We are live on ! Find out more
CWA

Cascade Wealth Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 10.66%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+10.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$4.73M
Cap. Flow
-$232K
Cap. Flow %
-0.17%
Top 10 Hldgs %
59.23%
Holding
52
New
1
Increased
10
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.02M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$480K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$399K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$367K
5
VHT icon
Vanguard Health Care ETF
VHT
+$266K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$416K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$307K
3
AMZN icon
Amazon
AMZN
+$302K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$275K
5
PANW icon
Palo Alto Networks
PANW
+$218K

Sector Composition

Rank Sector Weight
1 Financials 3.47%
2 Technology 1.21%
3 Consumer Staples 0.27%
4 Healthcare 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.16M 0.83%
6,117
-80
-1% -$14.6K
RSPF icon
27
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$849K 0.61%
12,300
– –
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$18B
$755K 0.54%
23,754
-1,291
-5% -$39.5K
RSPH icon
29
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$706K 0.5%
21,900
– –
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$695K 0.5%
3,460
– –
QQQE icon
31
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$690K 0.49%
7,648
-1,502
-16% -$132K
IYF icon
32
iShares US Financials ETF
IYF
$4.44B
$566K 0.4%
5,450
-1,200
-18% -$120K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$15.1B
$539K 0.39%
1,898
– –
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$527K 0.38%
10,000
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.1B
$456K 0.33%
4,678
-262
-5% -$24.1K
QQQ icon
36
Invesco QQQ Trust
QQQ
$487B
$422K 0.3%
865
– –
COST icon
37
Costco
COST
$427B
$372K 0.27%
420
– –
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.8B
$353K 0.25%
6,347
– –
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$84.2B
$326K 0.23%
2,546
-150
-6% -$18.5K
NKSH icon
40
National Bankshares
NKSH
$272M
$319K 0.23%
10,679
– –
IYH icon
41
iShares US Healthcare ETF
IYH
$3.77B
$317K 0.23%
4,880
-1,150
-19% -$73.5K
JPM icon
42
JPMorgan Chase
JPM
$965B
$310K 0.22%
1,468
– –
DHR icon
43
Danaher
DHR
$143B
$289K 0.21%
1,040
– –
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$266K 0.19%
7,770
-500
-6% -$16.5K
ETN icon
45
Eaton
ETN
$176B
$264K 0.19%
798
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$230K 0.16%
500
– –
CVX icon
47
Chevron
CVX
$388B
$224K 0.16%
1,524
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.04T
$210K 0.15%
+398
New +$202K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.4B
$210K 0.15%
950
– –
AMZN icon
50
Amazon
AMZN
$2.86T
– –
-1,680
Closed -$302K
1
2
3

Similar funds

RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

Cascade Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cascade Wealth Advisors held 52 positions worth $140M, up 3.5% from $135M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cascade Wealth Advisors's Q3 2024 filing shows 1 new, 10 increased, 22 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 398 shares worth $210K. The largest sale was iShares Floating Rate Bond ETF, an estimated $416K.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Cascade Wealth Advisors's largest Q3 2024 buy was Vanguard S&P 500 ETF: 398 shares worth $210K.
  • Cascade Wealth Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $1.02M increase.
  • Cascade Wealth Advisors's biggest Q3 2024 reduction was iShares Floating Rate Bond ETF, cutting an estimated $416K.
  • Cascade Wealth Advisors fully exited Amazon in Q3 2024, selling an estimated $302K.
  • Cascade Wealth Advisors's ten largest holdings make up 59% of its $140M portfolio in Q3 2024.
  • Cascade Wealth Advisors opened 1 new position and closed 3 in Q3 2024.
  • Cascade Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $140M.

Based on Cascade Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.