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
-1.1%
Holdings
1,353
+991
New Purchases
1,003
Added To
85
Closed
4
Reduced
178
Top 10 Concentration
74.0%
Turnover
74.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 6.26% | 5.34% | +0.91% | $294M |
| GLDM | 6.57% | 6.08% | +0.50% | $309M |
| DJP | 1.40% | 1.08% | +0.32% | $66M |
| IVE | 5.39% | 5.16% | +0.23% | $253M |
| IWS | 3.18% | 2.99% | +0.19% | $149M |
| VGLT | 5.74% | 5.55% | +0.19% | $269M |
| IWN | 2.60% | 2.43% | +0.18% | $122M |
| XLRE | 2.89% | 2.78% | +0.11% | $136M |
| XONA.DE | 0.22% | 0.15% | +0.06% | $10M |
| MAR | 0.54% | 0.49% | +0.06% | $26M |
| EEM | 2.25% | 2.19% | +0.06% | $105M |
| MRK | 0.07% | 0.02% | +0.06% | $3M |
| COST | 0.20% | 0.17% | +0.03% | $10M |
| IJK | 0.46% | 0.42% | +0.03% | $21M |
| NOBL | 1.46% | 1.43% | +0.03% | $68M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 29.12% | 31.94% | -2.82% | $1.4B |
| IWP | 5.96% | 6.19% | -0.22% | $280M |
| MSFT | 0.55% | 0.73% | -0.18% | $26M |
| NVDA | 0.60% | 0.69% | -0.09% | $28M |
| AAPL | 1.10% | 1.18% | -0.07% | $52M |
| VOT | 0.57% | 0.62% | -0.04% | $27M |
| SPY | 0.16% | 0.20% | -0.04% | $8M |
| V | 0.24% | 0.27% | -0.04% | $11M |
| QQQ | 0.47% | 0.50% | -0.03% | $22M |
| UNH | 0.03% | 0.06% | -0.03% | $2M |
| AMZN | 0.35% | 0.38% | -0.02% | $17M |
| GOOGL | 0.17% | 0.20% | -0.02% | $8M |
| GOOG | 0.21% | 0.23% | -0.02% | $10M |
| LLY | 0.11% | 0.13% | -0.02% | $5M |
| IWO | 6.26% | 6.27% | -0.02% | $294M |
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 | 83 | $326M | 6.9% |
| Large Cap | 725 | $4.1B | 86.6% |
| Mid Cap | 337 | $201M | 4.3% |
| Small Cap | 152 | $84M | 1.8% |
| Micro Cap | 56 | $17M | 0.4% |
Portfolio Analytics
Avg Market Cap
$77.1B
Median Market Cap
$15.0B
Avg P/E
32.4
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
988
# ETFs / Funds
365
Top Holdings (1,353 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | 29.12% | 3,719,368 | $1.4B | $367.44 | -$149M | +48,165 | +1.3% | |
| 2 | GLDM | 6.57% | 3,328,360 | $309M | $92.69 | $20M | -48,907 | -1.4% | |
| 3 | SCHD | 6.26% | 9,569,026 | $294M | $30.68 | $40M | +324,778 | +3.5% | |
| 4 | IWO | 6.26% | 935,475 | $294M | $313.81 | -$4M | +13,806 | +1.5% | |
| 5 | IWP | 5.96% | 2,184,734 | $280M | $128.12 | -$14M | +41,659 | +1.9% | |
| 6 | VGLT | 5.74% | 4,867,782 | $269M | $55.36 | $6M | +147,421 | +3.1% | |
| 7 | IVE | 5.39% | 1,197,963 | $253M | $211.15 | $8M | +44,187 | +3.8% | |
| 8 | IWS | 3.18% | 1,023,739 | $149M | $145.74 | $7M | +18,611 | +1.9% | |
| 9 | XLRE | 2.89% | 3,321,533 | $136M | $40.83 | $4M | +52,739 | +1.6% | |
| 10 | IWN | 2.60% | 644,789 | $122M | $189.59 | $7M | +9,139 | +1.4% | |
| 11 | EEM | 2.25% | 1,855,580 | $105M | $56.79 | $2M | -42,070 | -2.2% | |
| 12 | SCZ | 2.10% | 1,258,490 | $99M | $78.41 | $114K | -12,820 | -1.0% | |
| 13 | IWD | 1.90% | 417,951 | $89M | $213.67 | $419K | -4,627 | -1.1% | |
| 14 | NOBL | 1.46% | 644,773 | $68M | $106.01 | $673K | -5,550 | -0.8% | |
| 15 | DJP | 1.40% | 1,367,099 | $66M | $48.14 | $15M | +7,208 | +0.5% | |
| 16 | SPEM | 1.13% | 1,127,168 | $53M | $46.91 | -$360K | -10,106 | -0.9% | |
| 17 | AAPL | 1.10% | 204,230 | $52M | $253.79 | -$4M | -1,569 | -0.8% | |
| 18 | NVDA | 0.60% | 160,320 | $28M | $174.40 | -$5M | -14,469 | -8.3% | |
| 19 | VOT | 0.57% | 104,402 | $27M | $257.35 | -$2M | -366 | -0.3% | |
| 20 | MSFT | 0.55% | 70,338 | $26M | $370.17 | -$9M | -1,347 | -1.9% | |
| 21 | MAR | 0.54% | 78,050 | $26M | $327.07 | $2M | +3,685 | +5.0% | |
| 22 | QQQ | 0.47% | 38,552 | $22M | $577.18 | -$2M | -312 | -0.8% | |
| 23 | EFG | 0.46% | 194,191 | $22M | $111.37 | -$923K | -3,753 | -1.9% | |
| 24 | IJK | 0.46% | 212,240 | $21M | $100.62 | $1M | +5,184 | +2.5% | |
| 25 | AMZN | 0.35% | 79,279 | $17M | $208.27 | -$1M | +1,901 | +2.5% | |
| 26 | IJT | 0.32% | 102,203 | $15M | $144.71 | $451K | +626 | +0.6% | |
| 27 | IJJ | 0.27% | 97,149 | $13M | $132.50 | -$102K | -1,445 | -1.5% | |
| 28 | PEP | 0.25% | 74,914 | $12M | $155.29 | $880K | -13 | -0.0% | |
| 29 | V | 0.24% | 36,768 | $11M | $302.24 | -$2M | -220 | -0.6% | |
| 30 | XONA.DE | 0.22% | 60,119 | $10M | $169.66 | $3M | -952 | -1.6% | |
| 31 | GOOG | 0.21% | 34,545 | $10M | $286.86 | -$1M | -388 | -1.1% | |
| 32 | COST | 0.20% | 9,645 | $10M | $996.46 | $2M | +281 | +3.0% | |
| 33 | IJS | 0.20% | 78,565 | $9M | $118.45 | $300K | -627 | -0.8% | |
| 34 | MCD | 0.18% | 27,888 | $9M | $310.79 | $231K | +285 | +1.0% | |
| 35 | NFLX | 0.18% | 87,899 | $8M | $96.15 | $63K | -1,571 | -1.8% | |
| 36 | JNJ | 0.18% | 33,611 | $8M | $244.44 | $1M | -15 | -0.0% | |
| 37 | GOOGL | 0.17% | 28,557 | $8M | $287.56 | -$1M | -1,106 | -3.7% | |
| 38 | SPY | 0.16% | 11,881 | $8M | $650.33 | -$2M | -2,311 | -16.3% | |
| 39 | BRK-A | 0.15% | 10 | $7M | $718,140.00 | -$367K | — | — | |
| 40 | IVV | 0.13% | 9,066 | $6M | $653.22 | $52K | +496 | +5.8% | |
| 41 | JPM | 0.12% | 19,570 | $6M | $294.15 | -$849K | -930 | -4.5% | |
| 42 | IWF | 0.12% | 13,428 | $6M | $426.40 | $4K | +1,339 | +11.1% | |
| 43 | VNQ | 0.12% | 63,615 | $6M | $88.70 | -$122K | -1,533 | -2.4% | |
| 44 | LLY | 0.11% | 5,408 | $5M | $919.81 | -$990K | -142 | -2.6% | |
| 45 | VTI | 0.11% | 15,450 | $5M | $320.81 | -$312K | -264 | -1.7% | |
| 46 | ABBV | 0.10% | 20,675 | $4M | $217.49 | -$241K | -60 | -0.3% | |
| 47 | MVV | 0.10% | 62,498 | $4M | $71.66 | $122K | — | — | |
| 48 | SCHG | 0.09% | 144,071 | $4M | $29.13 | -$507K | -132 | -0.1% | |
| 49 | VUG | 0.09% | 9,548 | $4M | $436.79 | -$483K | +9 | +0.1% | |
| 50 | URTY | 0.09% | 80,109 | $4M | $51.55 | -$131K | — | — | |
| 51 | VOO | 0.09% | 6,889 | $4M | $597.55 | $96K | +478 | +7.5% | |
| 52 | META | 0.08% | 6,895 | $4M | $572.13 | -$760K | -233 | -3.3% | |
| 53 | QQQM | 0.08% | 15,201 | $4M | $237.62 | -$304K | -281 | -1.8% | |
| 54 | ABT | 0.08% | 34,850 | $4M | $102.67 | -$805K | -134 | -0.4% | |
| 55 | IBM | 0.08% | 14,689 | $4M | $242.39 | -$723K | +228 | +1.6% | |
| 56 | TD | 0.08% | 37,966 | $4M | $93.31 | -$56K | -240 | -0.6% | |
| 57 | MRK | 0.07% | 29,052 | $3M | $120.29 | $3M | +20,715 | +248.5% | |
| 58 | CVX | 0.07% | 16,747 | $3M | $206.90 | $790K | -806 | -4.6% | |
| 59 | LMT | 0.07% | 5,713 | $3M | $604.42 | $572K | -245 | -4.1% | |
| 60 | EDV | 0.07% | 52,741 | $3M | $64.95 | -$3K | — | — | |
| 61 | TQQQ | 0.07% | 78,862 | $3M | $41.68 | -$871K | — | — | |
| 62 | XLK | 0.07% | 24,452 | $3M | $132.90 | -$167K | +722 | +3.0% | |
| 63 | GLD | 0.07% | 7,370 | $3M | $430.30 | $304K | +136 | +1.9% | |
| 64 | YUM | 0.06% | 19,057 | $3M | $155.48 | $58K | -143 | -0.7% | |
| 65 | UYG | 0.06% | 39,801 | $3M | $73.41 | -$272K | +5,000 | +14.4% | |
| 66 | WMT | 0.06% | 22,627 | $3M | $124.28 | -$233K | -4,710 | -17.2% | |
| 67 | EET | 0.06% | 33,520 | $3M | $83.76 | $105K | — | — | |
| 68 | PLTR | 0.06% | 18,703 | $3M | $146.28 | -$729K | -788 | -4.0% | |
| 69 | TLT | 0.05% | 29,625 | $3M | $86.69 | -$58K | -507 | -1.7% | |
| 70 | LDOS | 0.05% | 16,252 | $3M | $155.52 | -$404K | +1 | +0.0% | |
| 71 | VTWO | 0.05% | 25,098 | $3M | $100.17 | -$19K | -357 | -1.4% | |
| 72 | GSLC | 0.05% | 19,835 | $2M | $125.13 | -$134K | +75 | +0.4% | |
| 73 | VWO | 0.05% | 45,788 | $2M | $54.05 | -$16K | -551 | -1.2% | |
| 74 | VHT | 0.05% | 9,048 | $2M | $272.34 | -$155K | -50 | -0.6% | |
| 75 | GD | 0.05% | 7,157 | $2M | $343.22 | -$76K | -366 | -4.9% | |
| 76 | PG | 0.05% | 16,739 | $2M | $144.44 | -$21K | -281 | -1.6% | |
| 77 | TSLA | 0.05% | 6,393 | $2M | $371.75 | -$478K | +45 | +0.7% | |
| 78 | NOC | 0.05% | 3,477 | $2M | $682.24 | $371K | -32 | -0.9% | |
| 79 | ICF | 0.05% | 37,860 | $2M | $61.89 | $62K | -374 | -1.0% | |
| 80 | VIG | 0.05% | 10,602 | $2M | $215.07 | $121K | +780 | +7.9% | |
| 81 | ORCL | 0.05% | 15,498 | $2M | $147.11 | -$809K | -352 | -2.2% | |
| 82 | LRCX | 0.05% | 10,632 | $2M | $213.66 | $405K | -272 | -2.5% | |
| 83 | VSS | 0.05% | 14,814 | $2M | $145.79 | $36K | — | — | |
| 84 | ETN | 0.04% | 5,886 | $2M | $357.67 | $224K | -19 | -0.3% | |
| 85 | RTX | 0.04% | 10,876 | $2M | $192.90 | -$25K | -699 | -6.0% | |
| 86 | KTOS | 0.04% | 29,400 | $2M | $70.51 | -$159K | — | — | |
| 87 | UPV | 0.04% | 24,060 | $2M | $85.79 | -$101K | — | — | |
| 88 | VGK | 0.04% | 24,537 | $2M | $82.43 | -$55K | -310 | -1.2% | |
| 89 | ARKK | 0.04% | 29,373 | $2M | $67.59 | -$230K | +569 | +2.0% | |
| 90 | DFAC | 0.04% | 50,831 | $2M | $38.86 | -$37K | — | — | |
| 91 | HD | 0.04% | 6,005 | $2M | $328.89 | -$165K | -214 | -3.4% | |
| 92 | AVGO | 0.04% | 6,357 | $2M | $309.52 | -$139K | +270 | +4.4% | |
| 93 | VV | 0.04% | 6,459 | $2M | $298.86 | -$161K | -184 | -2.8% | |
| 94 | UNP | 0.04% | 7,942 | $2M | $242.63 | $92K | +8 | +0.1% | |
| 95 | CSCO | 0.04% | 24,819 | $2M | $77.59 | $9K | -62 | -0.2% | |
| 96 | COF | 0.04% | 10,538 | $2M | $182.43 | -$639K | -31 | -0.3% | |
| 97 | VO | 0.04% | 6,640 | $2M | $287.17 | $12K | +112 | +1.7% | |
| 98 | D | 0.04% | 29,863 | $2M | $61.82 | $215K | +2,022 | +7.3% | |
| 99 | 0KCI.L | 0.04% | 19,739 | $2M | $90.39 | $304K | -403 | -2.0% | |
| 100 | IBIT | 0.04% | 45,227 | $2M | $38.42 | $1M | +37,680 | +499.3% |