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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
-0.07%
1 Year Est. Return
+7.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$7.79M
Cap. Flow
+$7.97M
Cap. Flow %
5.4%
Top 10 Hldgs %
60.11%
Holding
50
New
1
Increased
15
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.89M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.56M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.46M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.44M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$658K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$590K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$543K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$483K
5
VTV icon
Vanguard Value ETF
VTV
+$276K

Sector Composition

Rank Sector Weight
1 Financials 3.79%
2 Technology 1.26%
3 Consumer Staples 0.26%
4 Industrials 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82B
$1.13M 0.77%
6,117
– –
RSPF icon
27
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$890K 0.6%
12,300
– –
RSPH icon
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$642K 0.43%
21,900
– –
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$592K 0.4%
20,284
-3,470
-15% -$105K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.1B
$531K 0.36%
2,680
-780
-23% -$160K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$517K 0.35%
10,000
– –
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.5B
$494K 0.33%
1,718
-180
-9% -$53.2K
IYF icon
33
iShares US Financials ETF
IYF
$4.39B
$466K 0.32%
4,210
-1,240
-23% -$138K
QQQE icon
34
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$422K 0.29%
4,705
-2,943
-38% -$271K
COST icon
35
Costco
COST
$415B
$385K 0.26%
420
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.9B
$373K 0.25%
4,190
-488
-10% -$46.1K
JPM icon
37
JPMorgan Chase
JPM
$939B
$352K 0.24%
1,468
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.1B
$325K 0.22%
2,546
– –
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.5B
$284K 0.19%
5,096
-1,251
-20% -$71.6K
NKSH icon
40
National Bankshares
NKSH
$233M
$278K 0.19%
9,679
-1,000
-9% -$30.2K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$269K 0.18%
7,770
– –
ETN icon
42
Eaton
ETN
$157B
$265K 0.18%
798
– –
DHR icon
43
Danaher
DHR
$135B
$239K 0.16%
1,040
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$227K 0.15%
500
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$455B
$222K 0.15%
435
-430
-50% -$217K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.9B
$210K 0.14%
950
– –
PANW icon
47
Palo Alto Networks
PANW
$264B
$204K 0.14%
+1,120
New +$212K
IYH icon
48
iShares US Healthcare ETF
IYH
$3.11B
$201K 0.14%
3,445
-1,435
-29% -$88.7K
CVX icon
49
Chevron
CVX
$388B
– –
-1,524
Closed -$224K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
– –
-398
Closed -$210K
1
2

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Cascade Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cascade Wealth Advisors held 50 positions worth $148M, up 5.6% from $140M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cascade Wealth Advisors deployed $7.97M of net new capital in Q4 2024, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Palo Alto Networks: 1,120 shares worth $204K.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $658K trimmed.

  • Cascade Wealth Advisors's largest Q4 2024 buy was Palo Alto Networks: 1,120 shares worth $204K.
  • Cascade Wealth Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $1.89M increase.
  • Cascade Wealth Advisors's biggest Q4 2024 reduction was Vanguard Growth ETF, cutting an estimated $658K.
  • Cascade Wealth Advisors fully exited Chevron in Q4 2024, selling an estimated $224K.
  • Cascade Wealth Advisors's ten largest holdings make up 60% of its $148M portfolio in Q4 2024.
  • Cascade Wealth Advisors opened 1 new position and closed 2 in Q4 2024.
  • Cascade Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $148M.

Based on Cascade Wealth Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.