Cassaday & Co Wealth Management LLC

Q2 2023 13F-HR Holdings

Location
Mclean, VA
Holdings as of
6/30/2023
Date filed
8/7/2023
Form type
13F-HR
Num holdings
256
Total value ($000)
$2,523,294
Net value change ($000)
+178,817 (7.6%)
New positions
23
Sold out positions
19
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/3/2023 Next filing: 11/6/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MGK 115,916 14.8%
IWO 16,261 9.0%
IWP 14,536 8.2%
MSFT 4,896 35.3%
AAPL 4,895 14.4%
IWS 4,109 4.5%
IWN 3,588 5.2%
ICF 3,517 4.2%
MAR 2,846 25.3%
SCHD 2,469 2.2%
Top Reduces (Value $000, Stocks/ETFs)
GLDM -4,775 -2.3%
IVW -849 -55.0%
EEM -682 -0.8%
VFH -639 -100.0%
VWO -579 -35.1%
URTY -571 -100.0%
SCZ -557 -4.6%
XOM -536 -9.4%
ABBV -532 -15.8%
VTWO -514 -51.0%
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