Asset Manager
← All Institutions
Cassaday & Co Wealth Management LLC
8180 GREENSBORO SUITE 1180, MCLEAN, VA 22102 • 703-506-8200
Market Value
$4.0B
+12.4%
Holdings
342
+5
New Purchases
26
Added To
156
Closed
11
Reduced
70
Top 10 Concentration
74.9%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 34.25% | 30.62% | +3.63% | $1.4B |
| DJP | 1.11% | 0.00% | +1.11% | $44M |
| SPEM | 1.22% | 0.16% | +1.06% | $49M |
| SCZ | 2.30% | 1.93% | +0.37% | $92M |
| IWP | 7.32% | 6.99% | +0.33% | $293M |
| NFLX | 0.29% | 0.08% | +0.21% | $12M |
| NRG | 0.19% | 0.00% | +0.19% | $8M |
| MSFT | 0.85% | 0.69% | +0.16% | $34M |
| NVDA | 0.65% | 0.49% | +0.16% | $26M |
| IVE | 0.16% | 0.02% | +0.13% | $6M |
| IWO | 6.45% | 6.38% | +0.06% | $258M |
| IJT | 0.35% | 0.30% | +0.05% | $14M |
| TQQQ | 0.10% | 0.06% | +0.04% | $4M |
| VNQ | 0.12% | 0.09% | +0.04% | $5M |
| NOW | 0.03% | 0.00% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 5.59% | 9.97% | -4.38% | $223M |
| TLT | 0.20% | 1.04% | -0.83% | $8M |
| SCHD | 3.93% | 4.65% | -0.72% | $157M |
| XLRE | 3.20% | 3.64% | -0.44% | $128M |
| QQQ | 0.54% | 0.82% | -0.27% | $22M |
| IWS | 3.23% | 3.44% | -0.21% | $129M |
| AAPL | 1.05% | 1.20% | -0.15% | $42M |
| IWN | 2.44% | 2.58% | -0.15% | $97M |
| NOBL | 1.67% | 1.77% | -0.10% | $67M |
| PEP | 0.25% | 0.32% | -0.07% | $10M |
| BRK-A | 0.18% | 0.22% | -0.04% | $7M |
| MCD | 0.20% | 0.25% | -0.04% | $8M |
| XOM | 0.17% | 0.21% | -0.04% | $7M |
| V | 0.32% | 0.36% | -0.04% | $13M |
| JNJ | 0.13% | 0.16% | -0.03% | $5M |
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 | 63 | $312M | 7.8% |
| Large Cap | 211 | $3.4B | 85.9% |
| Mid Cap | 32 | $178M | 4.4% |
| Small Cap | 23 | $63M | 1.6% |
| Micro Cap | 13 | $11M | 0.3% |
Portfolio Analytics
Avg Market Cap
$207.8B
Median Market Cap
$57.3B
Avg P/E
33.7
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
203
# ETFs / Funds
139
Top Holdings (342 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | 34.25% | 3,737,341 | $1.4B | $366.17 | $280M | +211,907 | +6.0% | |
| 2 | IWP | 7.32% | 2,110,082 | $293M | $138.68 | $44M | -5,559 | -0.3% | |
| 3 | IWO | 6.45% | 901,004 | $258M | $285.86 | $31M | +12,754 | +1.4% | |
| 4 | VGLT | 6.12% | 4,356,556 | $244M | $56.12 | $27M | +575,079 | +15.2% | |
| 5 | GLDM | 5.59% | 3,406,349 | $223M | $65.52 | -$131M | -2,321,003 | -40.5% | |
| 6 | SCHD | 3.93% | 5,922,555 | $157M | $26.50 | -$9M | +5,252 | +0.1% | |
| 7 | IWS | 3.23% | 976,963 | $129M | $132.14 | $7M | +4,749 | +0.5% | |
| 8 | XLRE | 3.20% | 3,089,284 | $128M | $41.42 | -$1M | -3,957 | -0.1% | |
| 9 | IWN | 2.44% | 616,743 | $97M | $157.76 | $5M | +8,667 | +1.4% | |
| 10 | EEM | 2.36% | 1,954,325 | $94M | $48.24 | $11M | +46,511 | +2.4% | |
| 11 | SCZ | 2.30% | 1,262,636 | $92M | $72.68 | $23M | +183,347 | +17.0% | |
| 12 | IWD | 2.10% | 431,516 | $84M | $194.23 | $9M | +33,706 | +8.5% | |
| 13 | NOBL | 1.67% | 661,070 | $67M | $100.70 | $4M | +45,410 | +7.4% | |
| 14 | SPEM | 1.22% | 1,141,575 | $49M | $42.74 | $43M | +996,366 | +686.2% | |
| 15 | DJP | 1.11% | 1,301,137 | $44M | $33.98 | — | +1,301,137 | — | NEW |
| 16 | AAPL | 1.05% | 204,268 | $42M | $205.17 | -$762K | +12,165 | +6.3% | |
| 17 | MSFT | 0.85% | 68,667 | $34M | $497.41 | $10M | +3,161 | +4.8% | |
| 18 | VOT | 0.76% | 106,479 | $30M | $284.39 | $3M | -3,607 | -3.3% | |
| 19 | NVDA | 0.65% | 163,926 | $26M | $157.99 | $9M | +4,024 | +2.5% | |
| 20 | EFG | 0.58% | 205,908 | $23M | $112.00 | $2M | -1,934 | -0.9% | |
| 21 | QQQ | 0.54% | 39,325 | $22M | $551.64 | -$7M | -22,565 | -36.5% | |
| 22 | MAR | 0.52% | 75,751 | $21M | $273.21 | $3M | +1,220 | +1.6% | |
| 23 | IJK | 0.48% | 208,610 | $19M | $90.98 | $3M | +13,077 | +6.7% | |
| 24 | AMZN | 0.42% | 76,424 | $17M | $219.39 | $3M | +2,389 | +3.2% | |
| 25 | IJT | 0.35% | 104,671 | $14M | $133.04 | $3M | +19,705 | +23.2% | |
| 26 | V | 0.32% | 36,201 | $13M | $355.05 | $103K | -181 | -0.5% | |
| 27 | IJJ | 0.31% | 99,571 | $12M | $123.58 | $2M | +9,483 | +10.5% | |
| 28 | NFLX | 0.29% | 8,608 | $12M | $1,339.13 | $9M | +5,559 | +182.3% | |
| 29 | PEP | 0.25% | 75,121 | $10M | $132.04 | -$1M | +195 | +0.3% | |
| 30 | COST | 0.23% | 9,237 | $9M | $989.95 | $434K | +27 | +0.3% | |
| 31 | MCD | 0.20% | 27,960 | $8M | $292.17 | -$564K | +4 | +0.0% | |
| 32 | TLT | 0.20% | 91,079 | $8M | $88.25 | -$29M | -313,551 | -77.5% | |
| 33 | IJS | 0.20% | 79,431 | $8M | $99.49 | $2M | +16,226 | +25.7% | |
| 34 | SPY | 0.19% | 12,527 | $8M | $617.85 | $1M | +1,082 | +9.4% | |
| 35 | NRG | 0.19% | 48,159 | $8M | $160.58 | — | +48,159 | — | NEW |
| 36 | BRK-A | 0.18% | 10 | $7M | $728,800.00 | -$696K | — | — | |
| 37 | XOM | 0.17% | 63,279 | $7M | $107.80 | -$589K | +971 | +1.6% | |
| 38 | JPM | 0.16% | 21,975 | $6M | $289.91 | $1M | +213 | +1.0% | |
| 39 | IVE | 0.16% | 31,813 | $6M | $195.42 | $5M | +27,857 | +704.2% | |
| 40 | GOOG | 0.15% | 33,075 | $6M | $177.39 | $797K | +620 | +1.9% | |
| 41 | IWF | 0.13% | 12,403 | $5M | $424.60 | $788K | — | — | |
| 42 | JNJ | 0.13% | 33,637 | $5M | $152.75 | -$458K | -109 | -0.3% | |
| 43 | IVV | 0.13% | 8,226 | $5M | $620.89 | $477K | -15 | -0.2% | |
| 44 | META | 0.12% | 6,703 | $5M | $738.09 | $1M | +335 | +5.3% | |
| 45 | VNQ | 0.12% | 55,202 | $5M | $89.06 | $2M | +20,912 | +61.0% | |
| 46 | ABT | 0.12% | 34,867 | $5M | $136.01 | $68K | -370 | -1.1% | |
| 47 | LLY | 0.11% | 5,744 | $4M | $779.57 | -$105K | +195 | +3.5% | |
| 48 | GOOGL | 0.11% | 24,055 | $4M | $176.23 | $543K | +151 | +0.6% | |
| 49 | IBM | 0.11% | 14,350 | $4M | $294.79 | $663K | +4 | +0.0% | |
| 50 | MVV | 0.10% | 62,498 | $4M | $63.58 | $332K | +132 | +0.2% | |
| 51 | TSLA | 0.10% | 12,293 | $4M | $317.66 | $839K | +461 | +3.9% | |
| 52 | ABBV | 0.10% | 20,734 | $4M | $185.62 | -$465K | +144 | +0.7% | |
| 53 | TQQQ | 0.10% | 45,931 | $4M | $83.00 | $2M | +11,582 | +33.7% | |
| 54 | SCHG | 0.09% | 128,673 | $4M | $29.21 | $662K | +4,990 | +4.0% | |
| 55 | QQQM | 0.09% | 15,201 | $3M | $227.10 | -$263K | -4,048 | -21.0% | |
| 56 | ORCL | 0.09% | 15,656 | $3M | $218.63 | $1M | -55 | -0.3% | |
| 57 | VUG | 0.09% | 7,755 | $3M | $438.40 | $597K | +197 | +2.6% | |
| 58 | UYG | 0.08% | 34,801 | $3M | $95.55 | $846K | +7,000 | +25.2% | |
| 59 | URTY | 0.08% | 80,109 | $3M | $39.37 | $1M | +20,154 | +33.6% | |
| 60 | XLK | 0.08% | 12,325 | $3M | $253.23 | $633K | +275 | +2.3% | |
| 61 | PG | 0.07% | 18,660 | $3M | $159.32 | -$172K | +208 | +1.1% | |
| 62 | YUM | 0.07% | 19,226 | $3M | $148.18 | -$17K | +1,013 | +5.6% | |
| 63 | TD | 0.07% | 38,206 | $3M | $73.45 | $516K | — | — | |
| 64 | UNH | 0.07% | 8,769 | $3M | $311.97 | -$481K | +2,627 | +42.8% | |
| 65 | WMT | 0.07% | 26,931 | $3M | $97.78 | $377K | +1,232 | +4.8% | |
| 66 | LDOS | 0.06% | 16,250 | $3M | $157.76 | $421K | +371 | +2.3% | |
| 67 | ZROZ | 0.06% | 37,270 | $2M | $67.07 | $67K | +3,308 | +9.7% | |
| 68 | GSLC | 0.06% | 19,760 | $2M | $121.38 | $223K | — | — | |
| 69 | VTI | 0.06% | 7,863 | $2M | $303.94 | -$653K | -3,208 | -29.0% | |
| 70 | ICF | 0.06% | 38,268 | $2M | $61.16 | $35K | +800 | +2.1% | |
| 71 | HD | 0.06% | 6,287 | $2M | $366.66 | -$18K | -52 | -0.8% | |
| 72 | VHT | 0.06% | 9,044 | $2M | $248.34 | -$148K | — | — | |
| 73 | VTWO | 0.06% | 25,549 | $2M | $87.22 | $168K | — | — | |
| 74 | ETN | 0.06% | 6,184 | $2M | $356.99 | $608K | +301 | +5.1% | |
| 75 | GD | 0.06% | 7,560 | $2M | $291.66 | $307K | +598 | +8.6% | |
| 76 | EET | 0.05% | 33,520 | $2M | $64.08 | $350K | — | — | |
| 77 | VWO | 0.05% | 43,399 | $2M | $49.46 | $180K | -51 | -0.1% | |
| 78 | LMT | 0.05% | 4,521 | $2M | $463.18 | $76K | +4 | +0.1% | |
| 79 | CVX | 0.05% | 14,007 | $2M | $143.19 | -$378K | -241 | -1.7% | |
| 80 | PLTR | 0.05% | 14,575 | $2M | $136.32 | $933K | +2,090 | +16.7% | |
| 81 | ARKK | 0.05% | 28,257 | $2M | $70.29 | $1M | +8,091 | +40.1% | |
| 82 | UPV | 0.05% | 24,060 | $2M | $79.52 | $328K | — | — | |
| 83 | VGK | 0.05% | 24,609 | $2M | $77.50 | $184K | +72 | +0.3% | |
| 84 | VSS | 0.05% | 14,129 | $2M | $134.39 | -$376K | -5,545 | -28.2% | |
| 85 | VIG | 0.05% | 9,170 | $2M | $204.68 | -$51K | -770 | -7.8% | |
| 86 | DFAC | 0.05% | 50,831 | $2M | $35.84 | $138K | -216 | -0.4% | |
| 87 | UNP | 0.04% | 7,759 | $2M | $230.08 | -$142K | -398 | -4.9% | |
| 88 | SHW | 0.04% | 5,173 | $2M | $343.36 | -$25K | +15 | +0.3% | |
| 89 | CSCO | 0.04% | 24,943 | $2M | $69.38 | $219K | +444 | +1.8% | |
| 90 | NOC | 0.04% | 3,441 | $2M | $499.98 | $558K | +1,171 | +51.6% | |
| 91 | OKE | 0.04% | 20,142 | $2M | $81.63 | -$288K | +670 | +3.4% | |
| 92 | AVGO | 0.04% | 5,905 | $2M | $275.64 | $660K | +125 | +2.2% | |
| 93 | VOO | 0.04% | 2,860 | $2M | $568.03 | -$793K | -1,844 | -39.2% | |
| 94 | GAINI | 0.04% | 112,500 | $2M | $14.27 | $102K | — | — | |
| 95 | COF | 0.04% | 7,458 | $2M | $212.76 | $389K | +778 | +11.7% | |
| 96 | RTX | 0.04% | 10,593 | $2M | $146.02 | $607K | +3,500 | +49.3% | |
| 97 | D | 0.04% | 27,039 | $2M | $56.52 | $43K | +550 | +2.1% | |
| 98 | GLD | 0.04% | 4,942 | $2M | $304.80 | $97K | +49 | +1.0% | |
| 99 | PM | 0.04% | 8,260 | $2M | $182.13 | $152K | -263 | -3.1% | |
| 100 | TMO | 0.04% | 3,686 | $1M | $405.46 | -$378K | -77 | -2.0% |