Cassaday & Co Wealth Management LLC

Q1 2024 13F-HR Holdings

Location
Mclean, VA
Holdings as of
3/31/2024
Date filed
5/8/2024
Form type
13F-HR
Num holdings
296
Total value ($000)
$3,075,956
Net value change ($000)
+191,102 (6.6%)
New positions
36
Sold out positions
7
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 7/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WORLD GOLD TR 239,114 NEW
MGK 37,274 3.9%
IWP 22,012 10.4%
IWO 20,093 9.7%
SCHD 12,029 9.7%
IWS 10,172 9.7%
XLRE 6,847 6.4%
NVDA 6,557 103.5%
MSFT 5,459 27.4%
IWD 4,592 7.3%
Top Reduces (Value $000, Stocks/ETFs)
WORLD GOLD TR -218,471 -100.0%
AAPL -5,210 -13.9%
VGLT -1,761 -1.5%
NOW -1,265 -100.0%
TSLA -942 -28.0%
QLD -462 -34.3%
BA -414 -43.2%
FTNT -341 -100.0%
MCD -305 -3.6%
ABNB -270 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type