CASSADAY & CO WEALTH MANAGEMENT LLC

PrivateCIK: 1963612
Location

MCLEAN, VA

1361
Positions
$4.69B
Total AUM (reported)
43.55M
Total Shares

Allocation by class

TOTAL AUM$4.69B1361 positions
MEGA GRWTH IND$1.37B29.1%
COM$336.43M7.2%
SPDR GLD MINIS$308.51M6.6%
US DIVIDEND EQ$293.58M6.3%
RUS 2000 GRW ETF$293.56M6.3%
RUS MD CP GR ETF$279.91M6.0%
LONG TERM TREAS$269.46M5.7%

Portfolio Concentration

Top 341.9%4–1032.0%11–2515.3%Rest10.7%TOP 1074.0%0%100%
Top 3$1.97B41.9%
4–10$1.50B32.0%
11–25$720.37M15.3%
Rest$502.23M10.7%

Top 3 weight

41.9%

Top 10 weight

74.0%

Voting Authority Distribution

Total shares with voting rights: 43.55M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

43.55M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole1361
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1361
Rows:

VANGUARD WORLD FD

SOLE
MEGA GRWTH IND
Shares3.72M
TypeSH
Market value$1.37B
29.11%
Sole
0.00
Shared
0.00
None
3.72M

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares3.33M
TypeSH
Market value$308.51M
6.57%
Sole
0.00
Shared
0.00
None
3.33M

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares9.57M
TypeSH
Market value$293.58M
6.25%
Sole
0.00
Shared
0.00
None
9.57M

ISHARES TR

SOLE
RUS 2000 GRW ETF
Shares935.48K
TypeSH
Market value$293.56M
6.25%
Sole
0.00
Shared
0.00
None
935.48K

ISHARES TR

SOLE
RUS MD CP GR ETF
Shares2.18M
TypeSH
Market value$279.91M
5.96%
Sole
0.00
Shared
0.00
None
2.18M

VANGUARD SCOTTSDALE FDS

SOLE
LONG TERM TREAS
Shares4.87M
TypeSH
Market value$269.46M
5.74%
Sole
0.00
Shared
0.00
None
4.87M

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares1.20M
TypeSH
Market value$252.95M
5.39%
Sole
0.00
Shared
0.00
None
1.20M

ISHARES TR

SOLE
RUS MDCP VAL ETF
Shares1.02M
TypeSH
Market value$149.20M
3.18%
Sole
0.00
Shared
0.00
None
1.02M

SELECT SECTOR SPDR TR

SOLE
STATE STREET REA
Shares3.32M
TypeSH
Market value$135.62M
2.89%
Sole
0.00
Shared
0.00
None
3.32M

ISHARES TR

SOLE
RUS 2000 VAL ETF
Shares644.79K
TypeSH
Market value$122.25M
2.60%
Sole
0.00
Shared
0.00
None
644.79K

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares1.86M
TypeSH
Market value$105.38M
2.24%
Sole
0.00
Shared
0.00
None
1.86M

ISHARES TR

SOLE
EAFE SML CP ETF
Shares1.26M
TypeSH
Market value$98.68M
2.10%
Sole
0.00
Shared
0.00
None
1.26M

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares417.95K
TypeSH
Market value$89.30M
1.90%
Sole
0.00
Shared
0.00
None
417.95K

PROSHARES TR

SOLE
S&P 500 DV ARIST
Shares644.77K
TypeSH
Market value$68.35M
1.46%
Sole
0.00
Shared
0.00
None
644.77K

BARCLAYS BANK PLC

SOLE
DJUBS CMDT ETN36
Shares1.37M
TypeSH
Market value$65.81M
1.40%
Sole
0.00
Shared
0.00
None
1.37M

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares1.13M
TypeSH
Market value$52.88M
1.13%
Sole
0.00
Shared
0.00
None
1.13M

APPLE INC

SOLE
COM
Shares204.23K
TypeSH
Market value$51.83M
1.10%
Sole
0.00
Shared
0.00
None
204.23K

NVIDIA CORPORATION

SOLE
COM
Shares160.32K
TypeSH
Market value$27.96M
0.60%
Sole
0.00
Shared
0.00
None
160.32K

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares104.40K
TypeSH
Market value$26.87M
0.57%
Sole
0.00
Shared
0.00
None
104.40K

MICROSOFT CORP

SOLE
COM
Shares70.34K
TypeSH
Market value$26.04M
0.55%
Sole
0.00
Shared
0.00
None
70.34K

MARRIOTT INTL INC NEW

SOLE
CL A
Shares78.05K
TypeSH
Market value$25.53M
0.54%
Sole
0.00
Shared
0.00
None
78.05K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares38.55K
TypeSH
Market value$22.25M
0.47%
Sole
0.00
Shared
0.00
None
38.55K

ISHARES TR

SOLE
EAFE GRWTH ETF
Shares194.19K
TypeSH
Market value$21.63M
0.46%
Sole
0.00
Shared
0.00
None
194.19K

ISHARES TR

SOLE
S&P MC 400GR ETF
Shares212.24K
TypeSH
Market value$21.36M
0.45%
Sole
0.00
Shared
0.00
None
212.24K

AMAZON COM INC

SOLE
COM
Shares79.28K
TypeSH
Market value$16.51M
0.35%
Sole
0.00
Shared
0.00
None
79.28K
Page 1 of 55