We are live on ! Find out more
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
ARI
51
Apollo Commercial Real Estate
ARI
$887M
$133K 0.1%
12,500
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$968B
– –
-738
Closed -$347K
1 2
3

Similar funds

BWA
BlueChip Wealth Advisors Milton, Georgia $228M AUM 16.3% 1-Year Est. Return
FF
Financial Futures Brielle, New Jersey $228M AUM 13.5% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
EI
eCIO Inc Madison, Wisconsin $228M AUM 6.91% 1-Year Est. Return
CI
Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return
HFA
Hippocratic Financial Advisors Westlake Village, California $228M AUM 11.95% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return

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.