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
ARI
51
Apollo Commercial Real Estate
ARI
$887M
– –
-12,500
Closed -$133K
PANW icon
52
Palo Alto Networks
PANW
$323B
– –
-1,360
Closed -$218K
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
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 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

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.