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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
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.5B
$11.6M 8.28%
227,067
-8,157
-3% -$416K
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$10.2M 7.25%
233,767
-1,943
-0.8% -$83K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$9.73M 6.95%
164,854
+17,403
+12% +$1.02M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$115B
$9.33M 6.67%
47,103
+300
+0.6% +$57.1K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.8B
$9M 6.43%
138,712
-2,503
-2% -$157K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$7.3M 5.22%
122,741
+1,513
+1% +$87K
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.94B
$6.88M 4.91%
182,427
-7,549
-4% -$275K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$6.73M 4.81%
69,691
-1,135
-2% -$106K
SPYI icon
9
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$6.27M 4.48%
122,391
-510
-0.4% -$25.7K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$229B
$5.92M 4.23%
92,496
-4,956
-5% -$307K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$128B
$5.33M 3.81%
85,588
+6,623
+8% +$399K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.73M 3.38%
56,445
+4,458
+9% +$367K
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$4.66M 3.33%
84,764
-2,989
-3% -$160K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$193B
$4.27M 3.05%
24,438
-565
-2% -$94.6K
BXSL icon
15
Blackstone Secured Lending
BXSL
$5.69B
$4M 2.86%
136,605
+6,006
+5% +$181K
VHT icon
16
Vanguard Health Care ETF
VHT
$19B
$3.61M 2.58%
12,776
+956
+8% +$266K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.59M 2.56%
45,150
+6,122
+16% +$480K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$3M 2.15%
72,018
+914
+1% +$36.9K
USRT icon
19
iShares Core US REIT ETF
USRT
$4.58B
$2.38M 1.7%
38,672
+461
+1% +$26.9K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$128B
$2.28M 1.63%
24,284
– –
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.91M 1.37%
6,749
-513
-7% -$140K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.77M 1.26%
6,606
-125
-2% -$32K
MSFT icon
23
Microsoft
MSFT
$3.67T
$1.69M 1.21%
3,920
-240
-6% -$103K
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.57M 1.12%
17,525
-1,750
-9% -$150K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.24M 0.88%
5,207
-945
-15% -$215K
1
2 3

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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.