Asset Manager
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Cassaday & Co Wealth Management LLC
8180 GREENSBORO SUITE 1180, MCLEAN, VA 22102 • 703-506-8200
Market Value
$5.3B
+13.5%
Holdings
1,442
+89
New Purchases
93
Added To
240
Closed
139
Reduced
364
Top 10 Concentration
73.4%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 31.09% | 29.12% | +1.97% | $1.7B |
| TLT | 1.09% | 0.05% | +1.04% | $58M |
| IWO | 7.01% | 6.26% | +0.75% | $373M |
| IWP | 6.17% | 5.96% | +0.20% | $328M |
| IWN | 2.72% | 2.60% | +0.11% | $145M |
| EEM | 2.33% | 2.25% | +0.09% | $124M |
| QQQ | 0.54% | 0.47% | +0.06% | $29M |
| AAPL | 1.16% | 1.10% | +0.05% | $62M |
| IWS | 3.23% | 3.18% | +0.05% | $172M |
| LRCX | 0.09% | 0.05% | +0.04% | $5M |
| AMD | 0.06% | 0.02% | +0.03% | $3M |
| MU | 0.05% | 0.01% | +0.03% | $2M |
| NVDA | 0.63% | 0.60% | +0.03% | $33M |
| NPV | 0.03% | 0.00% | +0.03% | $2M |
| GOOG | 0.24% | 0.21% | +0.03% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 4.97% | 6.57% | -1.60% | $265M |
| VGLT | 4.15% | 5.74% | -1.59% | $221M |
| SCHD | 5.91% | 6.26% | -0.35% | $314M |
| DJP | 1.13% | 1.40% | -0.27% | $60M |
| NOBL | 1.35% | 1.46% | -0.11% | $72M |
| XLRE | 2.81% | 2.89% | -0.08% | $149M |
| XONA.DE | 0.15% | 0.22% | -0.06% | $8M |
| NFLX | 0.12% | 0.18% | -0.06% | $6M |
| PEP | 0.19% | 0.25% | -0.06% | $10M |
| MSFT | 0.50% | 0.55% | -0.06% | $27M |
| IWD | 1.86% | 1.90% | -0.05% | $99M |
| SPEM | 1.08% | 1.13% | -0.05% | $58M |
| MCD | 0.14% | 0.18% | -0.05% | $7M |
| IVE | 5.35% | 5.39% | -0.04% | $285M |
| COST | 0.17% | 0.20% | -0.04% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.8% |
| Technology | 3.0% |
| Consumer Cyclical | 1.5% |
| Communication Services | 0.8% |
| Healthcare | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $375M | 7.0% |
| Large Cap | 755 | $4.6B | 86.9% |
| Mid Cap | 376 | $222M | 4.2% |
| Small Cap | 161 | $80M | 1.5% |
| Micro Cap | 66 | $23M | 0.4% |
Portfolio Analytics
Avg Market Cap
$74.7B
Median Market Cap
$13.9B
Avg P/E
32.9
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,046
# ETFs / Funds
396
Top Holdings (1,442 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | 31.09% | 18,830,638 | $1.7B | $87.91 | $289M | +15,111,270 | +406.3% | |
| 2 | IWO | 7.01% | 947,047 | $373M | $393.96 | $80M | +11,572 | +1.2% | |
| 3 | IWP | 6.17% | 2,243,150 | $328M | $146.41 | $49M | +58,416 | +2.7% | |
| 4 | SCHD | 5.91% | 9,917,423 | $314M | $31.71 | $21M | +348,397 | +3.6% | |
| 5 | IVE | 5.35% | 1,255,289 | $285M | $227.06 | $32M | +57,326 | +4.8% | |
| 6 | GLDM | 4.97% | 3,334,702 | $265M | $79.42 | -$44M | +6,342 | +0.2% | |
| 7 | VGLT | 4.15% | 4,001,465 | $221M | $55.18 | -$49M | -866,317 | -17.8% | |
| 8 | IWS | 3.23% | 1,043,989 | $172M | $164.60 | $23M | +20,250 | +2.0% | |
| 9 | XLRE | 2.81% | 3,392,096 | $149M | $44.03 | $14M | +70,563 | +2.1% | |
| 10 | IWN | 2.72% | 654,442 | $145M | $221.20 | $23M | +9,653 | +1.5% | |
| 11 | EEM | 2.33% | 1,814,769 | $124M | $68.41 | $19M | -40,811 | -2.2% | |
| 12 | SCZ | 2.10% | 1,361,748 | $112M | $82.27 | $13M | +103,258 | +8.2% | |
| 13 | IWD | 1.86% | 407,487 | $99M | $242.43 | $9M | -10,464 | -2.5% | |
| 14 | NOBL | 1.35% | 1,276,931 | $72M | $56.16 | $3M | +632,158 | +98.0% | |
| 15 | AAPL | 1.16% | 212,628 | $62M | $289.36 | $10M | +8,398 | +4.1% | |
| 16 | DJP | 1.13% | 1,376,491 | $60M | $43.71 | -$6M | +9,392 | +0.7% | |
| 17 | TLT | 1.09% | 671,779 | $58M | $86.42 | $55M | +642,154 | +2167.6% | |
| 18 | SPEM | 1.08% | 1,110,730 | $58M | $51.78 | $5M | -16,438 | -1.5% | |
| 19 | NVDA | 0.63% | 166,790 | $33M | $200.09 | $5M | +6,470 | +4.0% | |
| 20 | VOT | 0.60% | 103,861 | $32M | $306.30 | $5M | -541 | -0.5% | |
| 21 | MAR | 0.54% | 77,900 | $29M | $370.59 | $3M | -150 | -0.2% | |
| 22 | QQQ | 0.54% | 38,843 | $29M | $736.40 | $6M | +291 | +0.8% | |
| 23 | MSFT | 0.50% | 71,044 | $27M | $373.02 | $464K | +706 | +1.0% | |
| 24 | IJK | 0.46% | 210,445 | $25M | $117.50 | $3M | -1,795 | -0.8% | |
| 25 | EFG | 0.44% | 189,207 | $24M | $124.42 | $2M | -4,984 | -2.6% | |
| 26 | AMZN | 0.36% | 79,463 | $19M | $238.34 | $2M | +184 | +0.2% | |
| 27 | IJT | 0.34% | 101,162 | $18M | $178.60 | $3M | -1,041 | -1.0% | |
| 28 | IJJ | 0.27% | 96,183 | $14M | $147.73 | $1M | -966 | -1.0% | |
| 29 | GOOG | 0.24% | 35,701 | $13M | $353.33 | $3M | +1,156 | +3.4% | |
| 30 | V | 0.23% | 36,033 | $12M | $343.09 | $1M | -735 | -2.0% | |
| 31 | IJS | 0.20% | 78,070 | $11M | $136.68 | $1M | -495 | -0.6% | |
| 32 | GOOGL | 0.19% | 28,437 | $10M | $357.37 | $2M | -120 | -0.4% | |
| 33 | PEP | 0.19% | 74,824 | $10M | $135.40 | -$2M | -90 | -0.1% | |
| 34 | SPY | 0.17% | 12,221 | $9M | $746.76 | $1M | +340 | +2.9% | |
| 35 | COST | 0.17% | 9,589 | $9M | $935.52 | -$640K | -56 | -0.6% | |
| 36 | JNJ | 0.16% | 33,482 | $9M | $253.97 | $288K | -129 | -0.4% | |
| 37 | XONA.DE | 0.15% | 60,042 | $8M | $136.72 | -$2M | -77 | -0.1% | |
| 38 | BRK-A | 0.14% | 10 | $7M | $748,850.00 | $307K | — | — | |
| 39 | MCD | 0.14% | 27,366 | $7M | $270.31 | -$1M | -522 | -1.9% | |
| 40 | JPM | 0.12% | 19,805 | $6M | $327.33 | $726K | +235 | +1.2% | |
| 41 | LLY | 0.12% | 5,368 | $6M | $1,199.49 | $1M | -40 | -0.7% | |
| 42 | NFLX | 0.12% | 88,455 | $6M | $71.40 | -$2M | +556 | +0.6% | |
| 43 | IWF | 0.12% | 50,701 | $6M | $124.17 | $570K | +37,273 | +277.6% | |
| 44 | VNQ | 0.12% | 63,575 | $6M | $96.43 | $488K | -40 | -0.1% | |
| 45 | IVV | 0.11% | 7,948 | $6M | $748.85 | $30K | -1,118 | -12.3% | |
| 46 | VTI | 0.11% | 15,629 | $6M | $370.03 | $827K | +179 | +1.2% | |
| 47 | MVV | 0.11% | 62,498 | $6M | $92.06 | $1M | — | — | |
| 48 | URTY | 0.11% | 65,297 | $6M | $87.34 | $2M | -14,812 | -18.5% | |
| 49 | ABBV | 0.10% | 20,820 | $5M | $251.64 | $743K | +145 | +0.7% | |
| 50 | TQQQ | 0.09% | 62,287 | $5M | $81.00 | $2M | -16,575 | -21.0% | |
| 51 | VUG | 0.09% | 57,384 | $5M | $86.14 | $773K | +47,836 | +501.0% | |
| 52 | SCHG | 0.09% | 145,138 | $5M | $33.84 | $715K | +1,067 | +0.7% | |
| 53 | XLK | 0.09% | 24,874 | $5M | $190.52 | $1M | +422 | +1.7% | |
| 54 | LRCX | 0.09% | 10,674 | $5M | $433.33 | $2M | +42 | +0.4% | |
| 55 | TD | 0.09% | 37,966 | $5M | $121.43 | $1M | — | — | |
| 56 | QQQM | 0.09% | 15,201 | $5M | $302.97 | $993K | — | — | |
| 57 | VOO | 0.08% | 6,352 | $4M | $686.77 | $246K | -537 | -7.8% | |
| 58 | IBM | 0.08% | 14,720 | $4M | $281.21 | $579K | +31 | +0.2% | |
| 59 | LMT | 0.07% | 7,658 | $4M | $509.45 | $448K | +1,945 | +34.0% | |
| 60 | META | 0.07% | 6,871 | $4M | $563.29 | -$74K | -24 | -0.3% | |
| 61 | MRK | 0.07% | 28,760 | $4M | $128.50 | $201K | -292 | -1.0% | |
| 62 | EDV | 0.06% | 52,741 | $3M | $65.08 | $7K | — | — | |
| 63 | UYG | 0.06% | 40,101 | $3M | $85.57 | $510K | +300 | +0.8% | |
| 64 | ABT | 0.06% | 34,821 | $3M | $90.74 | -$418K | -29 | -0.1% | |
| 65 | VTWO | 0.06% | 25,736 | $3M | $121.42 | $611K | +638 | +2.5% | |
| 66 | YUM | 0.06% | 19,047 | $3M | $159.86 | $82K | -10 | -0.1% | |
| 67 | CSCO | 0.06% | 25,637 | $3M | $117.46 | $1M | +818 | +3.3% | |
| 68 | AMD | 0.06% | 5,131 | $3M | $580.91 | $2M | +238 | +4.9% | |
| 69 | GSLC | 0.05% | 19,835 | $3M | $141.89 | $332K | — | — | |
| 70 | CVX | 0.05% | 16,737 | $3M | $165.76 | -$691K | -10 | -0.1% | |
| 71 | VWO | 0.05% | 45,853 | $3M | $59.69 | $262K | +65 | +0.1% | |
| 72 | VHT | 0.05% | 9,048 | $3M | $299.02 | $241K | — | — | |
| 73 | TSLA | 0.05% | 6,406 | $3M | $420.60 | $318K | +13 | +0.2% | |
| 74 | GLD | 0.05% | 7,217 | $3M | $368.38 | -$513K | -153 | -2.1% | |
| 75 | WMT | 0.05% | 23,456 | $3M | $113.26 | -$155K | +829 | +3.7% | |
| 76 | EET | 0.05% | 22,270 | $3M | $117.57 | -$189K | -11,250 | -33.6% | |
| 77 | ICF | 0.05% | 37,831 | $3M | $67.63 | $215K | -29 | -0.1% | |
| 78 | ETN | 0.05% | 5,906 | $3M | $426.12 | $411K | +20 | +0.3% | |
| 79 | SOXX | 0.05% | 3,909 | $3M | $640.76 | $1M | — | — | |
| 80 | GD | 0.05% | 6,983 | $2M | $354.24 | $17K | -174 | -2.4% | |
| 81 | MU | 0.05% | 2,135 | $2M | $1,154.28 | $2M | +82 | +4.0% | |
| 82 | PG | 0.05% | 16,615 | $2M | $146.64 | $19K | -124 | -0.7% | |
| 83 | UPV | 0.04% | 24,060 | $2M | $98.81 | $313K | — | — | |
| 84 | RTX | 0.04% | 12,527 | $2M | $189.73 | $279K | +1,651 | +15.2% | |
| 85 | VIG | 0.04% | 9,976 | $2M | $236.62 | $80K | -626 | -5.9% | |
| 86 | CAT | 0.04% | 2,211 | $2M | $1,065.03 | $841K | +74 | +3.5% | |
| 87 | ARKK | 0.04% | 28,932 | $2M | $80.82 | $353K | -441 | -1.5% | |
| 88 | ORCL | 0.04% | 15,825 | $2M | $146.55 | $39K | +327 | +2.1% | |
| 89 | VSS | 0.04% | 14,814 | $2M | $154.29 | $126K | — | — | |
| 90 | DFAC | 0.04% | 51,457 | $2M | $44.36 | $307K | +626 | +1.2% | |
| 91 | HD | 0.04% | 6,453 | $2M | $352.69 | $301K | +448 | +7.5% | |
| 92 | UNH | 0.04% | 5,398 | $2M | $415.63 | $639K | -532 | -9.0% | |
| 93 | PANW | 0.04% | 6,532 | $2M | $341.02 | $1M | +1 | +0.0% | |
| 94 | AVGO | 0.04% | 5,886 | $2M | $377.77 | $256K | -471 | -7.4% | |
| 95 | VV | 0.04% | 6,442 | $2M | $343.93 | $285K | -17 | -0.3% | |
| 96 | VGK | 0.04% | 24,537 | $2M | $88.54 | $150K | — | — | |
| 97 | PLTR | 0.04% | 18,489 | $2M | $116.67 | -$579K | -214 | -1.1% | |
| 98 | UNP | 0.04% | 7,918 | $2M | $272.02 | $227K | -24 | -0.3% | |
| 99 | VO | 0.04% | 26,485 | $2M | $80.57 | $227K | +19,845 | +298.9% | |
| 100 | COF | 0.04% | 10,570 | $2M | $200.62 | $198K | +32 | +0.3% |