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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
+0.31%
1 Year Est. Return
+7.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$17.5M
Cap. Flow
+$13.3M
Cap. Flow %
9.84%
Top 10 Hldgs %
59.35%
Holding
52
New
3
Increased
13
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.19M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.83M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.84M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.06M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.71M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.24M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$998K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$610K

Sector Composition

Rank Sector Weight
1 Financials 3.57%
2 Technology 1.45%
3 Consumer Staples 0.25%
4 Consumer Discretionary 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82B
$1.11M 0.82%
6,197
-319
-5% -$55.8K
RSPF icon
27
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$799K 0.59%
12,300
– –
QQQE icon
28
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$792K 0.59%
9,150
-11,458
-56% -$998K
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$748K 0.55%
25,045
-20,324
-45% -$610K
RSPH icon
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$678K 0.5%
21,900
– –
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.1B
$670K 0.5%
3,460
– –
IYF icon
32
iShares US Financials ETF
IYF
$4.39B
$663K 0.49%
6,650
-1,630
-20% -$153K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.5B
$532K 0.39%
1,898
– –
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$516K 0.38%
10,000
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
$435K 0.32%
4,940
-6,211
-56% -$513K
QQQ icon
36
Invesco QQQ Trust
QQQ
$455B
$396K 0.29%
865
-1,070
-55% -$481K
IYH icon
37
iShares US Healthcare ETF
IYH
$3.11B
$378K 0.28%
6,030
-4,550
-43% -$274K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.5B
$355K 0.26%
6,347
-6,004
-49% -$315K
COST icon
39
Costco
COST
$415B
$343K 0.25%
420
-40
-9% -$31.2K
NKSH icon
40
National Bankshares
NKSH
$233M
$341K 0.25%
10,679
– –
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.1B
$329K 0.24%
2,696
-1,984
-42% -$235K
JPM icon
42
JPMorgan Chase
JPM
$939B
$306K 0.23%
1,468
– –
AMZN icon
43
Amazon
AMZN
$2.5T
$302K 0.22%
1,680
-110
-6% -$20.2K
DHR icon
44
Danaher
DHR
$135B
$281K 0.21%
1,040
– –
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$270K 0.2%
+8,270
New +$261K
CVX icon
46
Chevron
CVX
$388B
$240K 0.18%
1,524
– –
ETN icon
47
Eaton
ETN
$157B
$234K 0.17%
798
– –
PANW icon
48
Palo Alto Networks
PANW
$264B
$218K 0.16%
+1,360
New +$203K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$217K 0.16%
500
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.9B
$210K 0.16%
+950
New +$192K
1
2
3

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EI
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CI
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HFA
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MWM
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PCA
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Cascade Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cascade Wealth Advisors held 52 positions worth $135M, up 15% from $118M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cascade Wealth Advisors deployed $13.3M of net new capital in Q2 2024, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 8,270 shares worth $270K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $2.06M trimmed.

  • Cascade Wealth Advisors's largest Q2 2024 buy was Dimensional US Core Equity 2 ETF: 8,270 shares worth $270K.
  • Cascade Wealth Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $4.19M increase.
  • Cascade Wealth Advisors's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $2.06M.
  • Cascade Wealth Advisors fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $347K.
  • Cascade Wealth Advisors's ten largest holdings make up 59% of its $135M portfolio in Q2 2024.
  • Cascade Wealth Advisors opened 3 new positions and closed 1 in Q2 2024.
  • Cascade Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $135M.

Based on Cascade Wealth Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.