Cassaday & Co Wealth Management LLC logo

Cassaday & Co Wealth Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Cassaday & Co Wealth Management LLC with $4.3B in long positions as of Q3 2025, 82% allocated to ETF, and 75% concentrated in top 10 positions.

Portfolio Value
$4.3B
Top 10 Concentration
75%
Top Sector
ETF (82%)
US Exposure
100%
Market Cap Focus
N/A
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 82.10%ETFTechnology: 3.60%Consumer Cyclical: 1.50%Financial Services: 1.20%Communication Services: 0.80%Healthcare: 0.70%Consumer Defensive: 0.70%Industrials: 0.60%Utilities: 0.30%Energy: 0.30%Basic Materials: 0.10%
ETF
82.10%
Technology
3.60%
Consumer Cyclical
1.50%
Financial Services
1.20%
Communication Services
0.80%
Healthcare
0.70%
Consumer Defensive
0.70%
Industrials
0.60%
Utilities
0.30%
Energy
0.30%
Basic Materials
0.10%

Industry Breakdown

72 industries across all sectors

ETF: 82.14%ETFConsumer Electronics: 1.21%Software - Infrastructure: 1.10%Semiconductors: 0.92%Travel Lodging: 0.47%Internet Content & Information: 0.45%66 more: 5.66%
ETF
ETF
82.14%
Consumer Electronics
Technology
1.21%
Software - Infrastructure
Technology
1.10%
Semiconductors
Technology
0.92%
Travel Lodging
Consumer Cyclical
0.47%
Internet Content & Information
Communication Services
0.45%
Drug Manufacturers - General
Healthcare
0.42%
Specialty Retail
Consumer Cyclical
0.40%
Financial - Credit Services
Financial Services
0.37%
Aerospace & Defense
Industrials
0.37%
Restaurants
Consumer Cyclical
0.31%
Banks - Diversified
Financial Services
0.29%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.66%Large Cap ($10B - $200B): 2.95%Mid Cap ($2B - $10B): 0.11%Small Cap ($300M - $2B): 0.09%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 90.16%N/A (ETF or Unknown)
Mega Cap (> $200B)
6.66%
Large Cap ($10B - $200B)
2.95%
Mid Cap ($2B - $10B)
0.11%
Small Cap ($300M - $2B)
0.09%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
90.16%

Portfolio Concentration

Top 10 Holdings %
75.17%
Top 20 Holdings %
87.33%
Top 50 Holdings %
93.64%
Top 100 Holdings %
96.76%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.75%
International
0.251%
Countries
8
Largest Int'l Market
Canada - 0.12%
United States of America
99.75% ($4.3B)
330 holdings
Canada
0.12% ($5.3M)
6 holdings
Ireland
0.07% ($3.1M)
2 holdings
United Kingdom
0.02% ($753.3K)
2 holdings
China
0.02% ($734.2K)
1 holdings
Bermuda
0.01% ($349.7K)
1 holdings
Israel
0.01% ($337.5K)
1 holdings
Taiwan
0.01% ($320.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10 quarters
Avg. Top 20
9.3 quarters
Avg. All Positions
8.3 quarters
Median Holding Period
11 quarters
Persistence Rate
82.56%
Persistent Holdings Weight
96.88%
Persistent Positions
284
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.007%
Avg. Position Weight
0.29%
Largest Position
Vanguard Mega Cap Growth ETF logo
Vanguard Mega Cap Growth ETFMGK - 34.50%
Largest Ownership Stake
GAIN
Gladstone Investment CorporationGAIN - 0.33%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.24%
Avg. Ownership Stake
0.003%
Largest Position
Vanguard Mega Cap Growth ETF logo
Vanguard Mega Cap Growth ETFMGK - 39.24% (Q3 2023)
Largest Ownership Stake
GAIN
Gladstone Investment CorporationGAIN - 0.33% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
0.9%
Value Traded
$40.76M
Positions Added
14
Positions Exited
9

Historical (Since Q4 2022)

Avg. Turnover Ratio
7.7%
Avg. Positions Added
36
Avg. Positions Exited
15
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
0.9%
Q3 2025

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