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
+6.2%
1 Year Est. Return
+7.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
99.3%
Top 10 Hldgs %
60.26%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.2M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$8.41M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.18M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.99M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Technology 1.58%
3 Consumer Staples 0.29%
4 Consumer Discretionary 0.28%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.1B
$10.2M 8.66%
+200,082
New +$10.2M
RSPT icon
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$8.47M 7.2%
+249,319
New +$8.41M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$8.1M 6.88%
+193,250
New +$8.18M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.2B
$7.96M 6.77%
+135,004
New +$7.99M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.76M 6.59%
+44,194
New +$7.76M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$7.73M 6.57%
+90,255
New +$7.49M
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$6.75M 5.74%
+118,662
New +$6.53M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.2M 4.42%
+92,578
New +$5.22M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$4.42M 3.76%
+28,308
New +$4.36M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.33M 3.67%
+74,972
New +$4.36M
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$3.36M 2.85%
+62,911
New +$3.29M
SPYI icon
12
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$3.34M 2.84%
+67,483
New +$3.33M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.18M 2.7%
+41,495
New +$3.2M
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.86M 2.43%
+72,966
New +$2.79M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.44M 2.07%
+42,147
New +$2.39M
BXSL icon
16
Blackstone Secured Lending
BXSL
$5.41B
$2.19M 1.86%
+71,686
New +$2.1M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$2.13M 1.81%
+25,560
New +$2.06M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$1.91M 1.62%
+7,534
New +$1.86M
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.86M 1.58%
+4,410
New +$1.79M
QQQE icon
20
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.77M 1.51%
+20,608
New +$1.79M
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.74M 1.47%
+20,975
New +$1.77M
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$1.67M 1.42%
+7,716
New +$1.66M
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.67M 1.42%
+6,731
New +$1.65M
USRT icon
24
iShares Core US REIT ETF
USRT
$4.74B
$1.66M 1.41%
+32,364
New +$1.71M
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.33M 1.13%
+45,369
New +$1.31M
1
2

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 Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Cascade Wealth Advisors, which disclosed 49 positions worth $118M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares Floating Rate Bond ETF: 200,082 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, followed by Technology and Consumer Staples.

  • Cascade Wealth Advisors's largest Q1 2024 buy was iShares Floating Rate Bond ETF: 200,082 shares worth $10.2M.
  • Cascade Wealth Advisors's ten largest holdings make up 60% of its $118M portfolio in Q1 2024.
  • Cascade Wealth Advisors disclosed 49 positions in Q1 2024, its first 13F filing on record.

Based on Cascade Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.