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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
+0.31%
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
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.1B
$12M 8.88%
235,224
+35,142
+18% +$1.79M
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$10M 7.42%
235,710
+42,460
+22% +$1.79M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.2B
$9.04M 6.69%
141,215
+6,211
+5% +$374K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.71M 6.44%
46,803
+2,609
+6% +$470K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.59M 6.35%
147,451
+72,479
+97% +$4.19M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$6.83M 5.05%
121,228
+28,650
+31% +$1.62M
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$6.79M 5.02%
189,976
-59,343
-24% -$2.06M
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$6.38M 4.72%
70,826
-19,429
-22% -$1.71M
SPYI icon
9
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$6.06M 4.48%
122,901
+55,418
+82% +$2.75M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$5.83M 4.31%
97,452
-21,210
-18% -$1.24M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.77M 3.53%
78,965
+36,818
+87% +$2.16M
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$4.61M 3.41%
87,753
+24,842
+39% +$1.34M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.2M 3.1%
51,987
+35,703
+219% +$2.83M
VTV icon
14
Vanguard Value ETF
VTV
$189B
$4.12M 3.05%
25,003
-3,305
-12% -$528K
BXSL icon
15
Blackstone Secured Lending
BXSL
$5.41B
$3.96M 2.93%
130,599
+58,913
+82% +$1.84M
VHT icon
16
Vanguard Health Care ETF
VHT
$18.2B
$3.23M 2.39%
11,820
+6,818
+136% +$1.79M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.04M 2.25%
39,028
-2,467
-6% -$190K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.88M 2.13%
71,104
-1,862
-3% -$73.7K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$2.13M 1.57%
24,284
-1,276
-5% -$109K
USRT icon
20
iShares Core US REIT ETF
USRT
$4.74B
$2.13M 1.57%
38,211
+5,847
+18% +$303K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$1.94M 1.43%
7,262
-272
-4% -$70.4K
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.74M 1.29%
4,160
-250
-6% -$106K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.72M 1.27%
6,731
– –
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.61M 1.19%
19,275
-1,700
-8% -$140K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$1.4M 1.04%
6,152
-1,564
-20% -$343K
1
2 3

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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.