Asset Manager
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Cassaday & Co Wealth Management LLC
8180 GREENSBORO SUITE 1180, MCLEAN, VA 22102 • 703-506-8200
Market Value
$4.3B
+8.6%
Holdings
352
+10
New Purchases
21
Added To
136
Closed
9
Reduced
87
Top 10 Concentration
75.2%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 6.01% | 5.59% | +0.42% | $261M |
| IWO | 6.72% | 6.45% | +0.28% | $292M |
| MGK | 34.50% | 34.25% | +0.25% | $1.5B |
| AAPL | 1.21% | 1.05% | +0.17% | $53M |
| IWN | 2.55% | 2.44% | +0.12% | $111M |
| NVDA | 0.74% | 0.65% | +0.09% | $32M |
| EDV | 0.08% | 0.03% | +0.06% | $4M |
| VOO | 0.08% | 0.04% | +0.04% | $4M |
| GOOG | 0.19% | 0.15% | +0.04% | $8M |
| GOOGL | 0.15% | 0.11% | +0.04% | $6M |
| IBIT | 0.05% | 0.01% | +0.03% | $2M |
| PLTR | 0.08% | 0.05% | +0.03% | $4M |
| KTOS | 0.05% | 0.03% | +0.02% | $2M |
| TSLA | 0.12% | 0.10% | +0.02% | $5M |
| URTY | 0.10% | 0.08% | +0.02% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWP | 6.95% | 7.32% | -0.37% | $302M |
| VGLT | 5.97% | 6.12% | -0.15% | $259M |
| TLT | 0.06% | 0.20% | -0.14% | $3M |
| XLRE | 3.07% | 3.20% | -0.13% | $133M |
| NOBL | 1.56% | 1.67% | -0.11% | $68M |
| SCHD | 3.82% | 3.93% | -0.11% | $166M |
| IWD | 2.01% | 2.10% | -0.09% | $87M |
| SCZ | 2.22% | 2.30% | -0.08% | $96M |
| MAR | 0.45% | 0.52% | -0.07% | $19M |
| ZROZ | 0.00% | 0.06% | -0.06% | $0 |
| NRG | 0.13% | 0.19% | -0.06% | $6M |
| EFG | 0.53% | 0.58% | -0.05% | $23M |
| NFLX | 0.24% | 0.29% | -0.05% | $10M |
| VOT | 0.72% | 0.76% | -0.04% | $31M |
| V | 0.28% | 0.32% | -0.04% | $12M |
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 | 65 | $350M | 8.1% |
| Large Cap | 217 | $3.7B | 85.7% |
| Mid Cap | 32 | $190M | 4.4% |
| Small Cap | 25 | $67M | 1.5% |
| Micro Cap | 13 | $12M | 0.3% |
Portfolio Analytics
Avg Market Cap
$205.2B
Median Market Cap
$53.7B
Avg P/E
34.4
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
210
# ETFs / Funds
142
Top Holdings (352 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | 34.50% | 3,719,216 | $1.5B | $402.42 | $128M | -18,125 | -0.5% | |
| 2 | IWP | 6.95% | 2,118,203 | $302M | $142.41 | $9M | +8,121 | +0.4% | |
| 3 | IWO | 6.72% | 911,147 | $292M | $320.04 | $34M | +10,143 | +1.1% | |
| 4 | GLDM | 6.01% | 3,407,765 | $261M | $76.45 | $37M | +1,416 | +0.0% | |
| 5 | VGLT | 5.97% | 4,554,512 | $259M | $56.86 | $14M | +197,956 | +4.5% | |
| 6 | SCHD | 3.82% | 6,073,520 | $166M | $27.30 | $9M | +150,965 | +2.5% | |
| 7 | IWS | 3.20% | 992,566 | $139M | $139.67 | $10M | +15,603 | +1.6% | |
| 8 | XLRE | 3.07% | 3,161,974 | $133M | $42.13 | $5M | +72,690 | +2.4% | |
| 9 | IWN | 2.55% | 626,428 | $111M | $176.81 | $13M | +9,685 | +1.6% | |
| 10 | EEM | 2.37% | 1,927,919 | $103M | $53.40 | $9M | -26,406 | -1.4% | |
| 11 | SCZ | 2.22% | 1,253,178 | $96M | $76.72 | $4M | -9,458 | -0.8% | |
| 12 | IWD | 2.01% | 428,406 | $87M | $203.59 | $3M | -3,110 | -0.7% | |
| 13 | NOBL | 1.56% | 654,918 | $68M | $103.07 | $933K | -6,152 | -0.9% | |
| 14 | SPEM | 1.23% | 1,141,413 | $53M | $46.81 | $5M | -162 | -0.0% | |
| 15 | AAPL | 1.21% | 206,839 | $53M | $254.63 | $11M | +2,571 | +1.3% | |
| 16 | DJP | 1.10% | 1,351,785 | $48M | $35.44 | $4M | +50,648 | +3.9% | |
| 17 | MSFT | 0.83% | 69,650 | $36M | $517.95 | $2M | +983 | +1.4% | |
| 18 | NVDA | 0.74% | 172,228 | $32M | $186.58 | $6M | +8,302 | +5.1% | |
| 19 | VOT | 0.72% | 105,932 | $31M | $293.79 | $840K | -547 | -0.5% | |
| 20 | QQQ | 0.54% | 38,693 | $23M | $600.37 | $2M | -632 | -1.6% | |
| 21 | EFG | 0.53% | 200,483 | $23M | $113.88 | -$231K | -5,425 | -2.6% | |
| 22 | IJK | 0.46% | 207,067 | $20M | $95.89 | $876K | -1,543 | -0.7% | |
| 23 | MAR | 0.45% | 74,359 | $19M | $260.44 | -$1M | -1,392 | -1.8% | |
| 24 | AMZN | 0.38% | 75,833 | $17M | $219.57 | -$116K | -591 | -0.8% | |
| 25 | IJT | 0.34% | 103,061 | $15M | $141.50 | $658K | -1,610 | -1.5% | |
| 26 | IJJ | 0.30% | 98,789 | $13M | $129.72 | $510K | -782 | -0.8% | |
| 27 | V | 0.28% | 35,878 | $12M | $341.38 | -$605K | -323 | -0.9% | |
| 28 | PEP | 0.24% | 75,118 | $11M | $140.44 | $631K | -3 | — | |
| 29 | NFLX | 0.24% | 8,650 | $10M | $1,198.92 | -$1M | +42 | +0.5% | |
| 30 | IJS | 0.20% | 79,363 | $9M | $110.59 | $874K | -68 | -0.1% | |
| 31 | COST | 0.20% | 9,345 | $9M | $925.65 | -$494K | +108 | +1.2% | |
| 32 | MCD | 0.20% | 27,936 | $8M | $303.89 | $320K | -24 | -0.1% | |
| 33 | GOOG | 0.19% | 33,697 | $8M | $243.55 | $2M | +622 | +1.9% | |
| 34 | SPY | 0.18% | 11,977 | $8M | $666.17 | $239K | -550 | -4.4% | |
| 35 | BRK-A | 0.17% | 10 | $8M | $754,200.00 | $254K | — | — | |
| 36 | IVE | 0.16% | 34,067 | $7M | $206.51 | $818K | +2,254 | +7.1% | |
| 37 | XOM | 0.16% | 62,381 | $7M | $112.75 | $212K | -898 | -1.4% | |
| 38 | JPM | 0.16% | 22,246 | $7M | $315.43 | $646K | +271 | +1.2% | |
| 39 | GOOGL | 0.15% | 25,906 | $6M | $243.10 | $2M | +1,851 | +7.7% | |
| 40 | JNJ | 0.14% | 33,549 | $6M | $185.42 | $1M | -88 | -0.3% | |
| 41 | NRG | 0.13% | 36,062 | $6M | $161.95 | -$2M | -12,097 | -25.1% | |
| 42 | IWF | 0.13% | 12,404 | $6M | $468.40 | $544K | +1 | +0.0% | |
| 43 | IVV | 0.13% | 8,205 | $5M | $669.33 | $384K | -21 | -0.3% | |
| 44 | TSLA | 0.12% | 11,524 | $5M | $444.72 | $1M | -769 | -6.3% | |
| 45 | VNQ | 0.12% | 54,789 | $5M | $91.42 | $93K | -413 | -0.8% | |
| 46 | META | 0.11% | 6,743 | $5M | $734.38 | $5K | +40 | +0.6% | |
| 47 | ABBV | 0.11% | 20,946 | $5M | $231.54 | $1M | +212 | +1.0% | |
| 48 | TQQQ | 0.11% | 45,931 | $5M | $103.40 | $937K | — | — | |
| 49 | ABT | 0.11% | 34,912 | $5M | $133.94 | -$66K | +45 | +0.1% | |
| 50 | SCHG | 0.11% | 144,991 | $5M | $31.91 | $868K | +16,318 | +12.7% | |
| 51 | LLY | 0.10% | 5,902 | $5M | $762.98 | $25K | +158 | +2.8% | |
| 52 | ORCL | 0.10% | 15,765 | $4M | $281.24 | $1M | +109 | +0.7% | |
| 53 | MVV | 0.10% | 62,498 | $4M | $69.11 | $346K | — | — | |
| 54 | URTY | 0.10% | 80,109 | $4M | $53.00 | $1M | — | — | |
| 55 | IBM | 0.09% | 14,407 | $4M | $282.16 | -$165K | +57 | +0.4% | |
| 56 | VUG | 0.09% | 7,909 | $4M | $479.61 | $393K | +154 | +2.0% | |
| 57 | QQQM | 0.09% | 15,201 | $4M | $247.12 | $304K | — | — | |
| 58 | VOO | 0.08% | 5,931 | $4M | $612.38 | $2M | +3,071 | +107.4% | |
| 59 | EDV | 0.08% | 52,741 | $4M | $68.45 | $3M | +36,875 | +232.4% | |
| 60 | PLTR | 0.08% | 19,229 | $4M | $182.42 | $2M | +4,654 | +31.9% | |
| 61 | UYG | 0.08% | 34,801 | $3M | $99.25 | $129K | — | — | |
| 62 | XLK | 0.08% | 12,000 | $3M | $281.86 | $261K | -325 | -2.6% | |
| 63 | LDOS | 0.07% | 16,251 | $3M | $188.95 | $507K | +1 | +0.0% | |
| 64 | TD | 0.07% | 38,206 | $3M | $79.95 | $248K | — | — | |
| 65 | LMT | 0.07% | 6,096 | $3M | $499.20 | $949K | +1,575 | +34.8% | |
| 66 | UNH | 0.07% | 8,745 | $3M | $345.32 | $284K | -24 | -0.3% | |
| 67 | YUM | 0.07% | 19,226 | $3M | $152.00 | $73K | — | — | |
| 68 | PG | 0.07% | 18,497 | $3M | $153.65 | -$131K | -163 | -0.9% | |
| 69 | WMT | 0.06% | 26,712 | $3M | $103.06 | $120K | -219 | -0.8% | |
| 70 | CVX | 0.06% | 17,622 | $3M | $155.29 | $731K | +3,615 | +25.8% | |
| 71 | TLT | 0.06% | 30,149 | $3M | $89.37 | -$5M | -60,930 | -66.9% | |
| 72 | VTI | 0.06% | 8,051 | $3M | $328.17 | $252K | +188 | +2.4% | |
| 73 | GD | 0.06% | 7,564 | $3M | $341.00 | $374K | +4 | +0.1% | |
| 74 | GSLC | 0.06% | 19,784 | $3M | $130.28 | $179K | +24 | +0.1% | |
| 75 | EET | 0.06% | 33,520 | $3M | $76.80 | $426K | — | — | |
| 76 | ARKK | 0.06% | 29,249 | $3M | $86.30 | $538K | +992 | +3.5% | |
| 77 | HD | 0.06% | 6,182 | $3M | $405.16 | $200K | -105 | -1.7% | |
| 78 | VTWO | 0.06% | 25,549 | $2M | $97.82 | $271K | — | — | |
| 79 | VWO | 0.06% | 45,210 | $2M | $54.18 | $303K | +1,811 | +4.2% | |
| 80 | ICF | 0.05% | 38,268 | $2M | $61.62 | $18K | — | — | |
| 81 | VHT | 0.05% | 9,048 | $2M | $259.60 | $103K | +4 | +0.0% | |
| 82 | ETN | 0.05% | 6,171 | $2M | $374.25 | $102K | -13 | -0.2% | |
| 83 | KTOS | 0.05% | 25,000 | $2M | $91.37 | $1M | — | — | |
| 84 | VIG | 0.05% | 10,418 | $2M | $215.79 | $371K | +1,248 | +13.6% | |
| 85 | COF | 0.05% | 10,538 | $2M | $212.58 | $653K | +3,080 | +41.3% | |
| 86 | NOC | 0.05% | 3,488 | $2M | $609.32 | $405K | +47 | +1.4% | |
| 87 | VSS | 0.05% | 14,814 | $2M | $142.55 | $213K | +685 | +4.8% | |
| 88 | IBIT | 0.05% | 31,909 | $2M | $65.00 | $2M | +22,727 | +247.5% | |
| 89 | UPV | 0.05% | 24,060 | $2M | $82.78 | $78K | — | — | |
| 90 | VGK | 0.05% | 24,846 | $2M | $79.80 | $76K | +237 | +1.0% | |
| 91 | DFAC | 0.05% | 50,831 | $2M | $38.57 | $139K | — | — | |
| 92 | UNP | 0.04% | 7,937 | $2M | $236.37 | $91K | +178 | +2.3% | |
| 93 | AVGO | 0.04% | 5,508 | $2M | $329.91 | $190K | -397 | -6.7% | |
| 94 | SHW | 0.04% | 5,173 | $2M | $346.26 | $15K | — | — | |
| 95 | TMO | 0.04% | 3,681 | $2M | $485.02 | $291K | -5 | -0.1% | |
| 96 | GAINI | 0.04% | 128,000 | $2M | $13.82 | $164K | +15,500 | +13.8% | |
| 97 | RTX | 0.04% | 10,541 | $2M | $167.33 | $217K | -52 | -0.5% | |
| 98 | GLD | 0.04% | 4,937 | $2M | $355.43 | $248K | -5 | -0.1% | |
| 99 | D | 0.04% | 28,528 | $2M | $61.17 | $217K | +1,489 | +5.5% | |
| 100 | CSCO | 0.04% | 25,353 | $2M | $68.42 | $4K | +410 | +1.6% |