CW
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Cascade Wealth Advisors, Inc13F | |
| Cascade Wealth Advisors, Inc | |
| Last update 2024-10-15 | 49 Stocks (1 new) |
| Value $140.00 Mil | Turnover 2 % |
| Portfolio Report | |
Cascade Wealth Advisors, Inc Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLOT | iShares Floating Rate Bond ETF | 227,067 | 11589.500 | -3.47% | 8.280 | -0.31% | 0.160 | +0.52% | +0.54% | 7304.762 | ||
SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 233,767 | 10150.180 | -0.82% | 7.250 | -0.06% | 0.170 | +1.99% | +1.48% | 6011.011 | ||
VGSH | Vanguard Short-Term Government Bond ETF | 164,854 | 9729.680 | +11.80% | 6.950 | +0.73% | 0.050 | -0.70% | -0.12% | 19918.807 | ||
VIG | Vanguard Dividend Appreciation FTF | 47,103 | 9329.300 | +0.64% | 6.670 | +0.04% | 0.010 | +7.88% | +15.08% | 82626.279 | ||
DFAS | Dimensional U.S. Small Cap ETF | 138,712 | 8996.870 | -1.77% | 6.430 | -0.12% | 0.100 | +9.76% | +9.41% | 9057.984 | ||
JEPI | JPMorgan Equity Premium Income ETF | 122,741 | 7304.300 | +1.25% | 5.220 | +0.06% | 0.020 | +6.90% | +6.90% | 35703.457 | ||
RYT | RYT | 182,427 | 6877.490 | -3.97% | 4.910 | -0.20% | - | +3.61% | +12.62% | 0.000 | ||
VONG | Vanguard Russell 1000 Growth Index Fund | 69,691 | 6726.530 | -1.60% | 4.810 | -0.08% | 0.030 | +14.52% | +25.47% | 21118.548 | ||
SPYI | NEOS S&P 500 High Income ETF | 122,391 | 6270.090 | -0.41% | 4.480 | -0.02% | 0.310 | +7.68% | +5.91% | 2146.414 | ||
VUG | Vanguard Growth ETF | 15,416 | 5918.530 | -5.09% | 4.230 | -0.22% | 0.000 | +14.15% | +25.24% | 133720.306 |
Cascade Wealth Advisors, Inc's Historical Top Holdings Breakdowns
Cascade Wealth Advisors, Inc's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VGSH | Vanguard Short-Term Government Bond ETF | 2024-09-30 | Add | +0.73% | 57.74 ($58.57) 59.13 | $58.26 | -0.54% | Add 11.8% | 164,854 | 17,403 | |
VCSH | Vanguard Short-Term Corporate Bond ETF | 2024-09-30 | Add | +0.35% | 76.94 ($78.48) 79.54 | $78.25 | -0.30% | Add 15.69% | 45,150 | 6,122 | |
FLOT | iShares Floating Rate Bond ETF | 2024-09-30 | Reduce | -0.31% | 50.63 ($50.94) 51.11 | $50.90 | -0.08% | Reduce -3.47% | 227,067 | -8,157 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-09-30 | Add | +0.29% | 57.32 ($60.3) 62.65 | $62.88 | 4.28% | Add 8.39% | 85,588 | 6,623 | |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2024-09-30 | Add | +0.27% | 79.29 ($82.23) 84.02 | $81.33 | -1.10% | Add 8.58% | 56,445 | 4,458 | |
VUG | Vanguard Growth ETF | 2024-09-30 | Reduce | -0.22% | 341.08 ($371.89) 391.94 | $389.56 | 4.75% | Reduce -5.09% | 15,416 | -826 | |
AMZN | Amazon.com Inc | 2024-09-30 | Sold Out | -0.22% | 161.02 ($182.46) 200 | $199.13 | 9.14% | Sold Out | 0 | -1,680 | |
RYT | RYT | 2024-09-30 | Reduce | -0.20% | 33.55 ($36.42) 38.5 | $282.01 | 674.33% | Reduce -3.97% | 182,427 | -7,549 | |
VHT | Vanguard Health Care ETF | 2024-09-30 | Add | +0.19% | 261.88 ($277.77) 288.1 | $272.19 | -2.01% | Add 8.09% | 12,776 | 956 | |
VB | Vanguard Small Cap ETF | 2024-09-30 | Reduce | -0.16% | 214.77 ($227.22) 237.72 | $240.02 | 5.63% | Reduce -15.36% | 5,207 | -945 |
Cascade Wealth Advisors, Inc Total Holding History ($B)
Cascade Wealth Advisors, Inc's Asset Allocation
Cascade Wealth Advisors, Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Cascade Wealth Advisors, Inc's Hypothetical Growth since 2024-09-30
Cascade Wealth Advisors, Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Cascade Wealth Advisors, Inc's Holdings Heat Map
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Cascade Wealth Advisors, Inc's Holdings Bubble Chart
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