Cassaday & Co Wealth Management LLC

Q1 2023 13F-HR Holdings

Location
Mclean, VA
Holdings as of
3/31/2023
Date filed
5/3/2023
Form type
13F-HR
Num holdings
252
Total value ($000)
$2,344,477
Net value change ($000)
+179,646 (8.3%)
New positions
20
Sold out positions
21
Turnover %
17.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2023 Next filing: 8/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLDM 204,772 NEW
MGK 159,684 25.6%
ICF 33,111 65.2%
IWP 27,903 18.6%
IWO 20,037 12.5%
AAPL 6,909 25.5%
SCHD 5,135 4.8%
Focus Financial Partners Inc. 4,394 39.2%
IWS 3,718 4.2%
MSFT 3,605 35.1%
Top Reduces (Value $000, Stocks/ETFs)
World Gold TR -188,402 -100.0%
XLRE -27,079 -70.9%
SHY -24,030 -98.9%
QQQ -22,577 -66.1%
SCZ -12,311 -50.5%
IJK -10,487 -44.1%
EFV -7,900 -42.2%
IJT -6,156 -65.2%
NOBL -6,005 -9.4%
IJS -2,927 -37.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type