Latest Cassaday & Co Wealth Management LLC Stock Portfolio

Cassaday & Co Wealth Management LLC Performance:

2025 Q1: -2.03%YTD: -2.03%2024: 5.67%

Performance for 2025 Q1 is -2.03%, and YTD is -2.03%, and 2024 is 5.67%.

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 $3.6 Billions as of 31 Mar, 2025.

The top stock holdings of Cassaday & Co Wealth Management LLC are EDV, GLDM, IJR. The fund has invested 30.6% of it's portfolio in VANGUARD WORLD FD and 10% of portfolio in WORLD GOLD TR.

The fund managers got completely rid off MEDTRONIC PLC (MDT), INVESCO EXCH TRADED FD TR II (CGW) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), EMERSON ELEC CO (EMR) and SCHWAB STRATEGIC TR (FNDA). Cassaday & Co Wealth Management LLC opened new stock positions in ARK ETF TR (ARKF), VANGUARD STAR FDS (VXUS) and AMERICAN ELEC PWR CO INC (AEP). The fund showed a lot of confidence in some stocks as they added substantially to KRATOS DEFENSE & SEC SOLUTIO (KTOS), VANGUARD WORLD FD (EDV) and LENNAR CORP (LEN).

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 -2.03% in the last quarter. In trailing 12 months, it's portfolio return was 0.67%.

New Buys

Ticker	$ Bought
ark etf tr	959,499
vanguard star fds	795,960
american elec pwr co inc	577,822
vanguard charlotte fds	563,383
northern lts fd tr iv	521,457
ishares bitcoin trust etf	425,129
intuitive surgical inc	311,525
invesco exch traded fd tr ii	300,600

New stocks bought by Cassaday & Co Wealth Management LLC

Additions

Ticker	% Inc.
kratos defense & sec solutio	150
vanguard world fd	104
lennar corp	100
invesco exch traded fd tr ii	96.74
siriusxm holdings inc	77.74
proshares tr	76.41
invesco qqq tr	73.97
proshares tr	70.44

Additions to existing portfolio by Cassaday & Co Wealth Management LLC

Reductions

Ticker	% Reduced
ishares tr	-50.65
ishares tr	-48.39
emerson elec co	-32.74
schwab strategic tr	-29.34
lowes cos inc	-28.95
public svc enterprise grp in	-28.38
sofi technologies inc	-27.64
cgi inc	-23.55

Cassaday & Co Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-525,030
cohen & steers quality incom	-128,190
medtronic plc	-595,106
freeport-mcmoran inc	-218,465
invesco exchange traded fd t	-210,014
ishares tr	-244,776
proshares tr	-227,920
micron technology inc	-356,705

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
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 8.6% of the stocks held by Cassaday & Co Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.3
S&P 500	8.6

Top 5 Winners (%)		%
PM	philip morris intl inc	31.7 %
VSEC	vse corp	26.2 %
SENS	senseonics hldgs inc	25.4 %
T	at&t inc	23.9 %
EXC	exelon corp	22.4 %

Top 5 Winners ($)		$
IJR	ishares tr	3.6 M
XLB	select sector spdr tr	3.6 M
V	visa inc	1.2 M
IJR	ishares tr	1.2 M
IJR	ishares tr	0.8 M

Top 5 Losers (%)		%
PLUG	plug power inc	-36.6 %
ESPR	esperion therapeutics inc ne	-34.5 %
TSLA	tesla inc	-34.3 %
TLS	telos corp md	-30.4 %
ANET	arista networks inc	-29.9 %

Top 5 Losers ($)		$
IJR	ishares tr	-28.7 M
IJR	ishares tr	-19.7 M
IJR	ishares tr	-8.0 M
AAPL	apple inc	-5.4 M
NVDA	nvidia corporation	-4.2 M

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 317 stocks in it's portfolio. About 76.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Cassaday & Co Wealth Management LLC last quarter.

Last Reported on: 05 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	EDV	vanguard world fd	30.62	3,525,430	1,088,940,000	reduced	-1.45
Historical Trend of VANGUARD WORLD FD Position Held By Cassaday & Co Wealth Management LLC What % of Portfolio is EDV?: Number of EDV shares held: Change in No. of Shares Held:
	GLDM	world gold tr	9.97	5,727,350	354,466,000	reduced	-0.3

	IJR	ishares tr	6.99	2,115,640	248,567,000	reduced	-1.12

	IJR	ishares tr	6.38	888,250	226,975,000	reduced	-0.33

	BNDW	vanguard scottsdale fds	6.13	3,781,480	217,851,000	added	23.27

	FNDA	schwab strategic tr	4.65	5,917,300	165,448,000	added	2.8

	XLB	select sector spdr tr	3.64	3,093,240	129,452,000	added	1.37

	IJR	ishares tr	3.44	972,214	122,470,000	added	0.58

	IJR	ishares tr	2.58	608,076	91,807,300	added	0.79

	IJR	ishares tr	2.35	1,907,810	83,371,500	reduced	-1.48

	IJR	ishares tr	2.10	397,810	74,852,000	reduced	-1.43

	AAXJ	ishares tr	1.93	1,079,290	68,567,200	added	5.75

	BZQ	proshares tr	1.77	615,660	62,908,100	reduced	-2.22

	AAPL	apple inc	1.20	192,103	42,671,800	added	1.31

	IJR	ishares tr	1.04	404,630	36,833,500	reduced	-48.39

	QQQ	invesco qqq tr	0.82	61,890	29,021,700	added	73.97

	VB	vanguard index fds	0.76	110,086	26,931,400	added	0.73

	MSFT	microsoft corp	0.69	65,506	24,590,400	added	1.45

	AAXJ	ishares tr	0.58	207,842	20,784,200	reduced	-5.66

	MAR	marriott intl inc new	0.50	74,531	17,753,300	reduced	-0.01