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CWL

Causey Wealth LLC Portfolio holdings

AUM $256M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
-3.69%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
103.16%
Top 10 Hldgs %
48.97%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.3M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.1M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.2M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$9.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.63%
2 Technology 3.23%
3 Financials 2.16%
4 Energy 1.04%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$82.8B
$13M 7.56%
+101,686
New +$13.3M
DFEM icon
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$11.7M 6.81%
+446,481
New +$12.1M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$9.99M 5.82%
+79,940
New +$10.2M
ISCF icon
4
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$9.15M 5.33%
+283,612
New +$9.52M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.92M 4.61%
+151,622
New +$8.4M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.88M 4.01%
+28,619
New +$7.04M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$6.56M 3.82%
+101,704
New +$6.86M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$6.49M 3.78%
+80,808
New +$6.6M
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6.48M 3.77%
+40,028
New +$6.75M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$31.6B
$5.91M 3.44%
+112,544
New +$6.16M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.75M 3.35%
+49,901
New +$5.96M
EDV icon
12
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$5.69M 3.32%
+84,029
New +$6.13M
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$5.54M 3.23%
+51,051
New +$5.66M
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$5.45M 3.18%
+111,451
New +$5.69M
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$5.3M 3.09%
+46,336
New +$5.57M
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.23M 2.47%
+46,566
New +$4.39M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$228B
$4.11M 2.39%
+60,078
New +$4.04M
DFIV icon
18
Dimensional International Value ETF
DFIV
$21.9B
$3.92M 2.28%
+110,430
New +$4.05M
REET icon
19
iShares Global REIT ETF
REET
$4.99B
$3.77M 2.2%
+157,368
New +$4.02M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.57M 2.08%
+70,968
New +$3.58M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.01M 1.76%
+6,646
New +$3.07M
AAPL icon
22
Apple
AAPL
$4.67T
$2.72M 1.59%
+10,875
New +$2.56M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$2.33M 1.36%
+4,322
New +$2.34M
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.22M 1.29%
+8,735
New +$2.25M
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.15M 1.25%
+31,235
New +$2.1M
1
2 3

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WMS
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VPWA
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MWM
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TFG
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Causey Wealth LLC's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Causey Wealth LLC, which disclosed 68 positions worth $172M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 101,686 shares worth $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Financials.

  • Causey Wealth LLC's largest Q4 2024 buy was Vanguard High Dividend Yield ETF: 101,686 shares worth $13M.
  • Causey Wealth LLC's ten largest holdings make up 49% of its $172M portfolio in Q4 2024.
  • Causey Wealth LLC disclosed 68 positions in Q4 2024, its first 13F filing on record.

Based on Causey Wealth LLC's 13F filing for Q4 2024, filed 19 May 2026.