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CWA

Cascade Wealth Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 7.97%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+7.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
99.3%
Top 10 Hldgs %
60.26%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.2M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$8.41M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.18M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.99M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Technology 1.58%
3 Consumer Staples 0.29%
4 Consumer Discretionary 0.28%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.28M 1.09%
+16,284
New +$1.31M
VHT icon
27
Vanguard Health Care ETF
VHT
$18.2B
$1.27M 1.08%
+5,002
New +$1.31M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82B
$1.12M 0.95%
+6,516
New +$1.1M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$911K 0.77%
+11,151
New +$953K
QQQ icon
30
Invesco QQQ Trust
QQQ
$455B
$848K 0.72%
+1,935
New +$830K
IYF icon
31
iShares US Financials ETF
IYF
$4.39B
$750K 0.64%
+8,280
New +$738K
RSPF icon
32
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$741K 0.63%
+12,300
New +$741K
RSPH icon
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$656K 0.56%
+21,900
New +$673K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.5B
$635K 0.54%
+12,351
New +$636K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$37.1B
$629K 0.53%
+3,460
New +$624K
IYH icon
36
iShares US Healthcare ETF
IYH
$3.11B
$618K 0.53%
+10,580
New +$636K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.1B
$543K 0.46%
+4,680
New +$536K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$508K 0.43%
+10,000
New +$512K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.5B
$485K 0.41%
+1,898
New +$485K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$347K 0.29%
+738
New +$338K
COST icon
41
Costco
COST
$415B
$336K 0.29%
+460
New +$328K
AMZN icon
42
Amazon
AMZN
$2.5T
$333K 0.28%
+1,790
New +$299K
NKSH icon
43
National Bankshares
NKSH
$233M
$310K 0.26%
+10,679
New +$344K
JPM icon
44
JPMorgan Chase
JPM
$939B
$268K 0.23%
+1,468
New +$265K
ETN icon
45
Eaton
ETN
$157B
$254K 0.22%
+798
New +$218K
DHR icon
46
Danaher
DHR
$135B
$250K 0.21%
+1,040
New +$254K
CVX icon
47
Chevron
CVX
$388B
$242K 0.21%
+1,524
New +$230K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$202K 0.17%
+500
New +$197K
ARI
49
Apollo Commercial Real Estate
ARI
$887M
$135K 0.11%
+12,500
New +$140K
1
2

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Cascade Wealth Advisors's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Cascade Wealth Advisors, which disclosed 49 positions worth $118M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares Floating Rate Bond ETF: 200,082 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, followed by Technology and Consumer Staples.

  • Cascade Wealth Advisors's largest Q1 2024 buy was iShares Floating Rate Bond ETF: 200,082 shares worth $10.2M.
  • Cascade Wealth Advisors's ten largest holdings make up 60% of its $118M portfolio in Q1 2024.
  • Cascade Wealth Advisors disclosed 49 positions in Q1 2024, its first 13F filing on record.

Based on Cascade Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.