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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
-0.07%
1 Year Est. Return
+7.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$7.79M
Cap. Flow
+$7.97M
Cap. Flow %
5.4%
Top 10 Hldgs %
60.11%
Holding
50
New
1
Increased
15
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.89M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.56M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.46M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.44M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$658K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$590K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$543K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$483K
5
VTV icon
Vanguard Value ETF
VTV
+$276K

Sector Composition

Rank Sector Weight
1 Financials 3.79%
2 Technology 1.26%
3 Consumer Staples 0.26%
4 Industrials 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.1B
$13.1M 8.87%
257,611
+30,544
+13% +$1.56M
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$11.4M 7.72%
267,781
+34,014
+15% +$1.46M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11M 7.46%
189,560
+24,706
+15% +$1.44M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.33M 6.31%
47,637
+534
+1% +$107K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.2B
$8.94M 6.05%
137,307
-1,405
-1% -$94K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$8.14M 5.51%
141,551
+18,810
+15% +$1.12M
SPYI icon
7
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$7.59M 5.13%
149,276
+26,885
+22% +$1.39M
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$6.6M 4.46%
63,860
-5,831
-8% -$590K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.39M 4.32%
79,562
+23,117
+41% +$1.89M
RSPT icon
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$6.29M 4.26%
168,186
-14,241
-8% -$543K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$5.66M 3.83%
82,704
-9,792
-11% -$658K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.62M 3.81%
90,249
+4,661
+5% +$299K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.98M 3.37%
63,777
+18,627
+41% +$1.46M
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$4.87M 3.3%
86,400
+1,636
+2% +$91.8K
BXSL icon
15
Blackstone Secured Lending
BXSL
$5.41B
$4.75M 3.21%
146,940
+10,335
+8% +$323K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$3.87M 2.62%
22,864
-1,574
-6% -$276K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.2B
$3.85M 2.61%
15,183
+2,407
+19% +$648K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.85M 1.93%
69,719
-2,299
-3% -$97.6K
USRT icon
19
iShares Core US REIT ETF
USRT
$4.74B
$2.46M 1.67%
42,967
+4,295
+11% +$258K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$2.38M 1.61%
23,728
-556
-2% -$54.7K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$2.2M 1.49%
7,577
+828
+12% +$242K
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.73M 1.17%
17,325
-200
-1% -$19.8K
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.66M 1.13%
3,950
+30
+0.8% +$12.8K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.37M 0.93%
4,896
-1,710
-26% -$483K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$1.15M 0.78%
4,781
-426
-8% -$105K
1
2

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MWM
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Cascade Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cascade Wealth Advisors held 50 positions worth $148M, up 5.6% from $140M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cascade Wealth Advisors deployed $7.97M of net new capital in Q4 2024, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Palo Alto Networks: 1,120 shares worth $204K.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $658K trimmed.

  • Cascade Wealth Advisors's largest Q4 2024 buy was Palo Alto Networks: 1,120 shares worth $204K.
  • Cascade Wealth Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $1.89M increase.
  • Cascade Wealth Advisors's biggest Q4 2024 reduction was Vanguard Growth ETF, cutting an estimated $658K.
  • Cascade Wealth Advisors fully exited Chevron in Q4 2024, selling an estimated $224K.
  • Cascade Wealth Advisors's ten largest holdings make up 60% of its $148M portfolio in Q4 2024.
  • Cascade Wealth Advisors opened 1 new position and closed 2 in Q4 2024.
  • Cascade Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $148M.

Based on Cascade Wealth Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.