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Cassaday & Co Inc. Historical SEC 13F Holdings & Archive (Q4 2021)
Cassaday & Co Inc.CIK: 0001900497
Concentrated strategyLong-term holder
Total reported value
$1.1B
Reporting period: 2021-12-31 · Number of holdings: 34
Cassaday & Co Inc. disclosed 34 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $1.1B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "C"
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 68
- Sizing Uniformity
- 67.17
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 51.21% | — | +1.61% | |
| 2 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 25.87% | — | +3.59% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 5.85% | — | +6.65% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.03% | — | +19.09% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.95% | — | +19.75% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.62% | — | +47.52% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.95% | — | +8.73% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.96% | — | +34.51% | |
| 9 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.71% | — | +299.08% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.66% | — | +43.05% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.61% | — | +6.74% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.37% | — | +14.66% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.30% | — | -3.82% | |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.24% | — | +2.11% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.16% | — | -2.16% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.12% | — | +2.13% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.10% | — | -4.80% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.06% | — | — | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.05% | — | +12.25% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | — | +127.20% | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.02% | — | — | |
| 22 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.02% | — | — | |
| 23 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.02% | — | +1.70% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | +3.49% | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | -7.14% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | +92.92% | |
| 27 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.01% | — | — | |
| 28 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | +231.88% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | +225.07% | |
| 30 | AMLP | Alerian Mlp ETF | ETF-Other | 0.01% | — | — | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | — | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | -9.54% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q4 | 34 | $1.1B | 0 | ||
| 2021 Q3 | 35 | $933.4M | 0 | ||
| 2021 Q2 | 35 | $874.2M | 0 | ||
| 2021 Q1 | 35 | $786.3M | 0 | ||
| 2020 Q4 | 36 | $771.6M | 0 | ||
| 2020 Q3 | 36 | $1.0B | 0 | ||
| 2020 Q2 | 37 | $943.7M | 0 | ||
| 2020 Q1 | 38 | $644.4M | 0 | ||
| 2019 Q4 | 38 | $659.9M | 0 | ||
| 2019 Q3 | 35 | $539.7M | 0 | ||
| 2019 Q2 | 37 | $523.2M | 0 | ||
| 2019 Q1 | 39 | $483.9M | 0 | ||
| 2018 Q4 | 40 | $395.5M | 0 | ||
| 2018 Q3 | 37 | $277.0M | 0 | ||
| 2018 Q2 | 30 | $276.3M | 0 | ||
| 2018 Q1 | 32 | $121.6M | 0 | ||
| 2017 Q4 | 31 | $110.9M | 0 | ||
| 2017 Q3 | 34 | $95.6M | 0 | ||
| 2017 Q2 | 27 | $91.1M | 0 | ||
| 2017 Q1 | 26 | $90.2M | 0 | ||
| 2016 Q4 | 27 | $96.7M | 0 | ||
| 2016 Q3 | 24 | $80.2M | 0 | ||
| 2016 Q2 | 25 | $76.5M | 0 | ||
| 2016 Q1 | 28 | $92.9M | 0 | ||
| 2015 Q4 | 30 | $207.6M | 0 | ||
| 2015 Q3 | 29 | $130.4M | 0 | ||
| 2015 Q2 | 26 | $84.4M | 0 | ||
| 2015 Q1 | 25 | $84.8M | 0 | ||
| 2014 Q4 | 29 | $120.9M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Cassaday & Co Inc. and what type of investor is it?
Cassaday & Co Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 34 disclosed positions.
What are Cassaday & Co Inc.'s largest equity positions?
Based on the latest 13F filing, Cassaday & Co Inc.'s top holdings by market value are:
1. Vanguard Mega Cap Growth ETF (MGK) — $544.7M (51.2%)
2. Spdr Gold Minishares Trust (GLDM1USD) — $275.2M (25.9%)
3. Ishares Russell Mid-cap Valu (IWS) — $62.3M (5.8%)
4. Ishares Russell 1000 Value E (IWD) — $42.9M (4.0%)
5. Ishares Russell Mid-cap Grow (IWP) — $42.1M (4.0%)
What changes did Cassaday & Co Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Cassaday & Co Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Cassaday & Co Inc. focus on?
Sector breakdown data is not yet available for Cassaday & Co Inc.. Check back after the next 13F processing cycle.
Investment Profile
Cassaday & Co Inc.'s portfolio is concentrated and long-term-holding.
It has added to its GLDM1USD position over the past two quarters (+$83.2M, now $275.2M), while trimming BIL over the same stretch (-$249.0K, still holding $1.7M).
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Developer Access
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