Cassaday & Co Wealth Management LLC
CIK 1963612 · Holdings on Dec 31, 2023 · First reported Feb 9, 2024
Top ten holdings
Q4 2023- MGK33.53%
- 98149E3077.57%
- IWP7.37%
- IWO7.19%
- SCHD4.30%
- VGLT4.08%
- XLRE3.68%
- IWS3.62%
- EEM3.29%
- IWN2.99%
Share classes counted separately77.62%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $967.23M | 33.53% | 3.73M shares | — | ↗▾ | |
| 02 | 98149E307WORLD GOLD TRSPDR GLD MINIS View history and evidence | $218.47M | 7.57% | 5.34M shares | — | ↗▾ | |
| 03 | IWPISHARES RUSSELL MID-CAP GROWRUS MD CP GR ETF View history and evidence | $212.53M | 7.37% | 2.03M shares | — | ↗▾ | |
| 04 | IWOISHARES RUSSELL 2000 GROWTHRUS 2000 GRW ETF View history and evidence | $207.44M | 7.19% | 822.44K shares | — | ↗▾ | |
| 05 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $124.10M | 4.30% | 1.63M shares | — | ↗▾ | |
| 06 | VGLTVANGUARD LONG-TERM TREASURYLONG TERM TREAS View history and evidence | $117.75M | 4.08% | 1.91M shares | — | ↗▾ | |
| 07 | XLRESS REAL ESTATE SELECT SECTORRL EST SEL SEC View history and evidence | $106.21M | 3.68% | 2.65M shares | — | ↗▾ | |
| 08 | IWSISHARES RUSSELL MID-CAP VALURUS MDCP VAL ETF View history and evidence | $104.39M | 3.62% | 897.68K shares | — | ↗▾ | |
| 09 | EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | $95.04M | 3.29% | 2.36M shares | — | ↗▾ | |
| 10 | IWNISHARES RUSSELL 2000 VALUE ERUS 2000 VAL ETF View history and evidence | $86.16M | 2.99% | 554.66K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PFF ISHARES PREFERRED & INCOME S | Non-derivative | — | — | SEC filing ↗ | |
| UTF COHEN & STEERS INFRASTRUCTUR | Non-derivative | — | — | SEC filing ↗ | |
| XEVTX EATON VANCE TAX-ADV DVD INC | Non-derivative | — | — | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1963612 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-09
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001765380-24-000140",
"cover_total": 2884853716,
"filing_date": "2024-02-14",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001765380-24-000051",
"filing_date": "2024-02-09",
"confidential": false,
"cover_table_value_total_raw": 2884853716
}
],
"cover_table_value": 2884853716
}Research all 267 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.