Latest Cassaday & Co Wealth Management LLC Stock Portfolio
Cassaday & Co Wealth Management LLC Performance:
2024 Q3: 3.32%YTD: 5.56%2023: 8.02%
Performance for 2024 Q3 is 3.32%, and YTD is 5.56%, and 2023 is 8.02%.
About Cassaday & Co Wealth Management LLC and 13F Hedge Fund Stock Holdings
Cassaday & Co Wealth Management LLC is a hedge fund based in MCLEAN, VA. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4 Billions. In it's latest 13F Holdings report, Cassaday & Co Wealth Management LLC reported an equity portfolio of $3.5 Billions as of 30 Sep, 2024.
The top stock holdings of Cassaday & Co Wealth Management LLC are EDV, GLDM, IJR. The fund has invested 32.5% of it's portfolio in VANGUARD WORLD FD and 8.3% of portfolio in WORLD GOLD TR.
The fund managers got completely rid off WORLD GOLD TR (GLDM), INVESCO QQQ TR and RTX CORPORATION (RTX) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD BD INDEX FDS (BIV) and SCHWAB STRATEGIC TR (FNDA). Cassaday & Co Wealth Management LLC opened new stock positions in INVESCO QQQ TR (QQQ), CGI INC and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), TELOS CORP MD (TLS) and BERKLEY W R CORP (WRB).
The top stock holdings of Cassaday & Co Wealth Management LLC are EDV, GLDM, IJR. The fund has invested 32.5% of it's portfolio in VANGUARD WORLD FD and 8.3% of portfolio in WORLD GOLD TR.
The fund managers got completely rid off WORLD GOLD TR (GLDM), INVESCO QQQ TR and RTX CORPORATION (RTX) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD BD INDEX FDS (BIV) and SCHWAB STRATEGIC TR (FNDA). Cassaday & Co Wealth Management LLC opened new stock positions in INVESCO QQQ TR (QQQ), CGI INC and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), TELOS CORP MD (TLS) and BERKLEY W R CORP (WRB).
Cassaday & Co Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cassaday & Co Wealth Management LLC made a return of 3.32% in the last quarter. In trailing 12 months, it's portfolio return was 11.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 17,853,300 |
| cgi inc | 825,449 |
| talen energy corp | 623,840 |
| invesco exch traded fd tr ii | 545,135 |
| spdr ser tr | 379,517 |
| ishares tr | 357,282 |
| invesco exch traded fd tr ii | 287,320 |
| ishares gold tr | 284,086 |
New stocks bought by Cassaday & Co Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 91.68 |
| telos corp md | 80.96 |
| berkley w r corp | 71.83 |
| vanguard world fd | 69.37 |
| science applications intl co | 59.67 |
| broadcom inc | 58.76 |
| royal caribbean group | 44.03 |
| vanguard intl equity index f | 36.15 |
Additions to existing portfolio by Cassaday & Co Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -92.93 |
| vanguard bd index fds | -53.53 |
| schwab strategic tr | -35.5 |
| vanguard index fds | -32.47 |
| ford mtr co | -26.72 |
| ishares tr | -24.26 |
| at&t inc | -22.27 |
| intel corp | -21.07 |
Cassaday & Co Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| world gold tr | -251,429,000 |
| invesco qqq tr | -17,284,500 |
| fortress biotech inc | -35,199 |
| ecofin sustainable and socia | -154,672 |
| park hotels & resorts inc | -194,486 |
| service pptys tr | -65,083 |
| rtx corporation | -1,017,350 |
| vanguard star fds | -494,581 |
Cassaday & Co Wealth Management LLC got rid off the above stocks
Sector Distribution
Cassaday & Co Wealth Management LLC has about 91% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91 |
| Technology | 3.2 |
| Consumer Cyclical | 1.6 |
Market Cap. Distribution
Cassaday & Co Wealth Management LLC has about 8.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91 |
| MEGA-CAP | 5.7 |
| LARGE-CAP | 3 |
Stocks belong to which Index?
About 8.7% of the stocks held by Cassaday & Co Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.2 |
| S&P 500 | 8.7 |
Cassaday & Co Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cassaday & Co Wealth Management LLC
Cassaday & Co Wealth Management LLC has 311 stocks in it's portfolio. About 78.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Cassaday & Co Wealth Management LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 1,703 | 252,862 | new | |||
| AAPL | apple inc | 1.25 | 190,035 | 44,278,300 | reduced | -2.93 | ||
| AAXJ | ishares tr | 1.70 | 887,531 | 60,085,800 | reduced | -0.41 | ||
| AAXJ | ishares tr | 0.68 | 221,855 | 23,882,700 | reduced | -17.97 | ||
| AAXJ | ishares tr | 0.03 | 21,258 | 1,216,380 | reduced | -0.88 | ||
| AAXJ | ishares tr | 0.02 | 14,942 | 859,604 | reduced | -92.93 | ||
| AAXJ | ishares tr | 0.01 | 2,396 | 265,070 | added | 6.49 | ||
| ABBV | abbvie inc | 0.12 | 20,767 | 4,101,080 | reduced | -0.99 | ||
| ABT | abbott labs | 0.11 | 35,105 | 4,002,280 | reduced | -0.82 | ||
| ACGL | arch cap group ltd | 0.01 | 3,570 | 399,412 | reduced | -0.25 | ||
| ACN | accenture plc ireland | 0.03 | 3,345 | 1,182,390 | added | 0.6 | ||
| ACWF | ishares tr | 0.01 | 5,348 | 325,854 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.01 | 1,628 | 255,510 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.03 | 2,311 | 1,196,670 | added | 2.76 | ||
| ADP | automatic data processing in | 0.01 | 1,561 | 432,027 | added | 2.7 | ||
| AEP | american elec pwr co inc | 0.02 | 5,673 | 582,052 | added | 14.12 | ||
| AFL | aflac inc | 0.01 | 4,235 | 473,473 | reduced | -2.35 | ||
| AGQ | proshares tr ii | 0.03 | 11,284 | 1,082,020 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.01 | 11,935 | 357,282 | new | |||
| AIRR | first tr exchange-traded fd | 0.01 | 3,648 | 212,569 | unchanged | 0.00 | ||