Asset Manager
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Cassaday & Co Wealth Management LLC
8180 GREENSBORO SUITE 1180, MCLEAN, VA 22102 • 703-506-8200
Market Value
$4.7B
+9.4%
Holdings
363
+11
New Purchases
20
Added To
143
Closed
12
Reduced
91
Top 10 Concentration
74.7%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 5.16% | 0.16% | +4.99% | $245M |
| SCHD | 5.34% | 3.82% | +1.52% | $254M |
| GLDM | 6.08% | 6.01% | +0.07% | $288M |
| GOOGL | 0.20% | 0.15% | +0.05% | $9M |
| VTI | 0.11% | 0.06% | +0.05% | $5M |
| GOOG | 0.23% | 0.19% | +0.04% | $11M |
| MAR | 0.49% | 0.45% | +0.04% | $23M |
| VV | 0.04% | 0.02% | +0.02% | $2M |
| LLY | 0.13% | 0.10% | +0.02% | $6M |
| SPY | 0.20% | 0.18% | +0.02% | $10M |
| GLD | 0.06% | 0.04% | +0.02% | $3M |
| VO | 0.04% | 0.02% | +0.02% | $2M |
| BKNG | 0.02% | 0.01% | +0.01% | $1M |
| PSCC | 0.01% | 0.00% | +0.01% | $622K |
| VB | 0.02% | 0.01% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 31.93% | 34.50% | -2.57% | $1.5B |
| IWP | 6.18% | 6.95% | -0.77% | $293M |
| IWO | 6.27% | 6.72% | -0.45% | $298M |
| VGLT | 5.55% | 5.97% | -0.42% | $263M |
| XLRE | 2.78% | 3.07% | -0.29% | $132M |
| IWS | 2.99% | 3.20% | -0.21% | $142M |
| EEM | 2.19% | 2.37% | -0.19% | $104M |
| SCZ | 2.08% | 2.22% | -0.14% | $99M |
| IWD | 1.87% | 2.01% | -0.14% | $89M |
| NRG | 0.00% | 0.13% | -0.13% | $0 |
| NOBL | 1.43% | 1.56% | -0.13% | $68M |
| IWN | 2.43% | 2.55% | -0.13% | $115M |
| SPEM | 1.12% | 1.23% | -0.11% | $53M |
| VOT | 0.62% | 0.72% | -0.10% | $29M |
| MSFT | 0.73% | 0.83% | -0.10% | $35M |
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 | 66 | $367M | 7.7% |
| Large Cap | 219 | $4.1B | 86.5% |
| Mid Cap | 36 | $189M | 4.0% |
| Small Cap | 27 | $69M | 1.5% |
| Micro Cap | 15 | $13M | 0.3% |
Portfolio Analytics
Avg Market Cap
$200.4B
Median Market Cap
$50.5B
Avg P/E
34.2
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
215
# ETFs / Funds
148
Top Holdings (363 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | 31.93% | 3,671,203 | $1.5B | $412.77 | $19M | -48,013 | -1.3% | |
| 2 | IWO | 6.27% | 921,669 | $298M | $323.01 | $6M | +10,522 | +1.1% | |
| 3 | IWP | 6.18% | 2,143,075 | $293M | $136.94 | -$8M | +24,872 | +1.2% | |
| 4 | GLDM | 6.08% | 3,377,267 | $288M | $85.37 | $28M | -30,498 | -0.9% | |
| 5 | VGLT | 5.55% | 4,720,361 | $263M | $55.80 | $4M | +165,849 | +3.6% | |
| 6 | SCHD | 5.34% | 9,244,248 | $254M | $27.43 | $88M | +3,170,728 | +52.2% | |
| 7 | IVE | 5.16% | 1,153,776 | $245M | $212.07 | $238M | +1,119,709 | +3286.8% | |
| 8 | IWS | 2.99% | 1,005,128 | $142M | $141.05 | $3M | +12,562 | +1.3% | |
| 9 | XLRE | 2.78% | 3,268,794 | $132M | $40.35 | -$1M | +106,820 | +3.4% | |
| 10 | IWN | 2.43% | 635,650 | $115M | $181.21 | $4M | +9,222 | +1.5% | |
| 11 | EEM | 2.19% | 1,897,650 | $104M | $54.71 | $870K | -30,269 | -1.6% | |
| 12 | SCZ | 2.08% | 1,271,310 | $99M | $77.53 | $2M | +18,132 | +1.4% | |
| 13 | IWD | 1.87% | 422,578 | $89M | $210.34 | $2M | -5,828 | -1.4% | |
| 14 | NOBL | 1.43% | 650,323 | $68M | $104.07 | $177K | -4,595 | -0.7% | |
| 15 | AAPL | 1.18% | 205,799 | $56M | $271.86 | $3M | -1,040 | -0.5% | |
| 16 | SPEM | 1.12% | 1,137,274 | $53M | $46.81 | -$194K | -4,139 | -0.4% | |
| 17 | DJP | 1.08% | 1,359,891 | $51M | $37.61 | $3M | +8,106 | +0.6% | |
| 18 | MSFT | 0.73% | 71,685 | $35M | $483.62 | -$1M | +2,035 | +2.9% | |
| 19 | NVDA | 0.69% | 174,789 | $33M | $186.50 | $464K | +2,561 | +1.5% | |
| 20 | VOT | 0.62% | 104,768 | $29M | $279.14 | -$2M | -1,164 | -1.1% | |
| 21 | QQQ | 0.50% | 38,864 | $24M | $614.31 | $645K | +171 | +0.4% | |
| 22 | MAR | 0.49% | 74,365 | $23M | $310.24 | $4M | +6 | +0.0% | |
| 23 | EFG | 0.48% | 197,944 | $23M | $113.92 | -$281K | -2,539 | -1.3% | |
| 24 | IJK | 0.42% | 207,056 | $20M | $96.88 | $204K | -11 | -0.0% | |
| 25 | AMZN | 0.38% | 77,378 | $18M | $230.82 | $1M | +1,545 | +2.0% | |
| 26 | IJT | 0.30% | 101,577 | $14M | $141.16 | -$244K | -1,484 | -1.4% | |
| 27 | IJJ | 0.27% | 98,594 | $13M | $131.59 | $159K | -195 | -0.2% | |
| 28 | V | 0.27% | 36,988 | $13M | $350.71 | $724K | +1,110 | +3.1% | |
| 29 | GOOG | 0.23% | 34,933 | $11M | $313.80 | $3M | +1,236 | +3.7% | |
| 30 | PEP | 0.23% | 74,927 | $11M | $143.52 | $204K | -191 | -0.2% | |
| 31 | SPY | 0.20% | 14,192 | $10M | $681.92 | $2M | +2,215 | +18.5% | |
| 32 | GOOGL | 0.20% | 29,663 | $9M | $313.00 | $3M | +3,757 | +14.5% | |
| 33 | IJS | 0.19% | 79,192 | $9M | $113.72 | $229K | -171 | -0.2% | |
| 34 | MCD | 0.18% | 27,603 | $8M | $305.63 | -$53K | -333 | -1.2% | |
| 35 | NFLX | 0.18% | 89,470 | $8M | $93.76 | -$2M | +80,820 | +934.3% | |
| 36 | COST | 0.17% | 9,364 | $8M | $862.38 | -$575K | +19 | +0.2% | |
| 37 | BRK-A | 0.16% | 10 | $8M | $754,800.00 | $6K | — | — | |
| 38 | XOM | 0.15% | 61,071 | $7M | $120.34 | $316K | -1,310 | -2.1% | |
| 39 | JNJ | 0.15% | 33,626 | $7M | $206.95 | $738K | +77 | +0.2% | |
| 40 | JPM | 0.14% | 20,500 | $7M | $322.22 | -$411K | -1,746 | -7.8% | |
| 41 | LLY | 0.13% | 5,550 | $6M | $1,074.68 | $1M | -352 | -6.0% | |
| 42 | IVV | 0.12% | 8,570 | $6M | $684.98 | $378K | +365 | +4.5% | |
| 43 | VNQ | 0.12% | 65,148 | $6M | $88.49 | $756K | +10,359 | +18.9% | |
| 44 | IWF | 0.12% | 12,089 | $6M | $473.29 | -$88K | -315 | -2.5% | |
| 45 | VTI | 0.11% | 15,714 | $5M | $335.28 | $3M | +7,663 | +95.2% | |
| 46 | ABBV | 0.10% | 20,735 | $5M | $228.49 | -$112K | -211 | -1.0% | |
| 47 | META | 0.10% | 7,128 | $5M | $660.09 | -$247K | +385 | +5.7% | |
| 48 | SCHG | 0.10% | 144,203 | $5M | $32.62 | $77K | -788 | -0.5% | |
| 49 | VUG | 0.10% | 9,539 | $5M | $487.86 | $860K | +1,630 | +20.6% | |
| 50 | ABT | 0.09% | 34,984 | $4M | $125.29 | -$293K | +72 | +0.2% | |
| 51 | MVV | 0.09% | 62,498 | $4M | $69.70 | $37K | — | — | |
| 52 | IBM | 0.09% | 14,461 | $4M | $296.21 | $218K | +54 | +0.4% | |
| 53 | URTY | 0.09% | 80,109 | $4M | $53.18 | $14K | — | — | |
| 54 | TQQQ | 0.09% | 78,862 | $4M | $52.72 | -$592K | +32,931 | +71.7% | |
| 55 | VOO | 0.08% | 6,411 | $4M | $627.13 | $389K | +480 | +8.1% | |
| 56 | QQQM | 0.08% | 15,482 | $4M | $252.92 | $159K | +281 | +1.9% | |
| 57 | TD | 0.08% | 38,206 | $4M | $94.20 | $544K | — | — | |
| 58 | PLTR | 0.07% | 19,491 | $3M | $177.75 | -$43K | +262 | +1.4% | |
| 59 | EDV | 0.07% | 52,741 | $3M | $65.01 | -$181K | — | — | |
| 60 | XLK | 0.07% | 23,730 | $3M | $143.97 | $34K | +11,730 | +97.8% | |
| 61 | UYG | 0.07% | 34,801 | $3M | $91.78 | -$260K | — | — | |
| 62 | ORCL | 0.07% | 15,850 | $3M | $194.91 | -$1M | +85 | +0.5% | |
| 63 | WMT | 0.06% | 27,337 | $3M | $111.41 | $293K | +625 | +2.3% | |
| 64 | LDOS | 0.06% | 16,251 | $3M | $180.40 | -$139K | — | — | |
| 65 | YUM | 0.06% | 19,200 | $3M | $151.28 | -$18K | -26 | -0.1% | |
| 66 | UNH | 0.06% | 8,748 | $3M | $330.10 | -$132K | +3 | +0.0% | |
| 67 | LMT | 0.06% | 5,958 | $3M | $483.63 | -$162K | -138 | -2.3% | |
| 68 | GLD | 0.06% | 7,234 | $3M | $396.31 | $1M | +2,297 | +46.5% | |
| 69 | TSLA | 0.06% | 6,348 | $3M | $449.72 | -$2M | -5,176 | -44.9% | |
| 70 | EET | 0.06% | 33,520 | $3M | $80.63 | $128K | — | — | |
| 71 | CVX | 0.06% | 17,553 | $3M | $152.41 | -$61K | -69 | -0.4% | |
| 72 | TLT | 0.06% | 30,132 | $3M | $87.16 | -$68K | -17 | -0.1% | |
| 73 | VHT | 0.06% | 9,098 | $3M | $287.86 | $270K | +50 | +0.6% | |
| 74 | GSLC | 0.06% | 19,760 | $3M | $132.37 | $38K | -24 | -0.1% | |
| 75 | COF | 0.05% | 10,569 | $3M | $242.36 | $321K | +31 | +0.3% | |
| 76 | VTWO | 0.05% | 25,455 | $3M | $99.52 | $34K | -94 | -0.4% | |
| 77 | GD | 0.05% | 7,523 | $3M | $336.66 | -$47K | -41 | -0.5% | |
| 78 | VWO | 0.05% | 46,339 | $2M | $53.76 | $42K | +1,129 | +2.5% | |
| 79 | PG | 0.05% | 17,020 | $2M | $143.31 | -$403K | -1,477 | -8.0% | |
| 80 | ICF | 0.05% | 38,234 | $2M | $59.67 | -$77K | -34 | -0.1% | |
| 81 | KTOS | 0.05% | 29,400 | $2M | $75.91 | -$52K | +4,400 | +17.6% | |
| 82 | ARKK | 0.05% | 28,804 | $2M | $76.92 | -$309K | -445 | -1.5% | |
| 83 | UPV | 0.05% | 24,060 | $2M | $89.99 | $173K | — | — | |
| 84 | VIG | 0.05% | 9,822 | $2M | $219.77 | -$89K | -596 | -5.7% | |
| 85 | HD | 0.05% | 6,219 | $2M | $344.11 | -$365K | +37 | +0.6% | |
| 86 | VSS | 0.04% | 14,814 | $2M | $143.33 | $12K | — | — | |
| 87 | RTX | 0.04% | 11,575 | $2M | $183.40 | $359K | +1,034 | +9.8% | |
| 88 | AVGO | 0.04% | 6,087 | $2M | $346.08 | $289K | +579 | +10.5% | |
| 89 | VV | 0.04% | 6,643 | $2M | $314.80 | $1M | +3,866 | +139.2% | |
| 90 | VGK | 0.04% | 24,847 | $2M | $83.61 | $95K | +1 | — | |
| 91 | DFAC | 0.04% | 50,831 | $2M | $39.59 | $52K | — | — | |
| 92 | NOC | 0.04% | 3,509 | $2M | $570.21 | -$124K | +21 | +0.6% | |
| 93 | CSCO | 0.04% | 24,881 | $2M | $77.03 | $182K | -472 | -1.9% | |
| 94 | VO | 0.04% | 6,528 | $2M | $290.21 | $944K | +3,291 | +101.7% | |
| 95 | ETN | 0.04% | 5,905 | $2M | $318.51 | -$429K | -266 | -4.3% | |
| 96 | LRCX | 0.04% | 10,904 | $2M | $171.19 | $448K | +310 | +2.9% | |
| 97 | GAINI | 0.04% | 132,000 | $2M | $13.97 | $75K | +4,000 | +3.1% | |
| 98 | UNP | 0.04% | 7,934 | $2M | $231.32 | -$41K | -3 | -0.0% | |
| 99 | DDM | 0.04% | 30,188 | $2M | $56.86 | $105K | +15,170 | +101.0% | |
| 100 | TMO | 0.04% | 2,922 | $2M | $579.45 | -$92K | -759 | -20.6% |