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 | +1.05% | +0.14% | 7596.312 | ||
SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 233,767 | 10150.180 | -0.82% | 7.250 | -0.06% | 0.170 | +0.40% | +0.02% | 6209.290 | ||
VGSH | Vanguard Short-Term Government Bond ETF | 164,854 | 9729.680 | +11.80% | 6.950 | +0.73% | 0.050 | -0.07% | -0.15% | 19342.560 | ||
VIG | Vanguard Dividend Appreciation FTF | 47,103 | 9329.300 | +0.64% | 6.670 | +0.04% | 0.010 | -2.25% | -1.53% | 83388.599 | ||
DFAS | Dimensional U.S. Small Cap ETF | 138,712 | 8996.870 | -1.77% | 6.430 | -0.12% | 0.100 | +0.65% | -1.48% | 9304.166 | ||
JEPI | JPMorgan Equity Premium Income ETF | 122,741 | 7304.300 | +1.25% | 5.220 | +0.06% | 0.020 | -1.60% | -0.82% | 36564.048 | ||
RYT | RYT | 182,427 | 6877.490 | -3.97% | 4.910 | -0.20% | - | +2.28% | +1.58% | 0.000 | ||
VONG | Vanguard Russell 1000 Growth Index Fund | 69,691 | 6726.530 | -1.60% | 4.810 | -0.08% | 0.030 | +5.16% | -0.78% | 22266.584 | ||
SPYI | NEOS S&P 500 High Income ETF | 122,391 | 6270.090 | -0.41% | 4.480 | -0.02% | 0.310 | -0.72% | -0.55% | 2635.156 | ||
VUG | Vanguard Growth ETF | 15,416 | 5918.530 | -5.09% | 4.230 | -0.22% | 0.000 | +5.29% | -0.76% | 138856.999 |
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 | 2024-06-30 | Add | +3.12% | 57.55 ($57.78) 58 | $58.09 | 0.54% | Add 96.67% | 147,451 | 72,479 | |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2024-06-30 | Add | +2.13% | 77.99 ($79.4) 80.49 | $79.39 | -0.01% | Add 219.25% | 51,987 | 35,703 | |
SPYI | NEOS S&P 500 High Income ETF | 2024-06-30 | Add | +2.02% | 48.02 ($49.6) 50.63 | $50.54 | 1.90% | Add 82.12% | 122,901 | 55,418 | |
RYT | RYT | 2024-06-30 | Reduce | -1.71% | 32.11 ($34.77) 37.14 | $282.01 | 711.07% | Reduce -23.8% | 189,976 | -59,343 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-06-30 | Add | +1.65% | 56.43 ($58.75) 60.79 | $61.89 | 5.34% | Add 87.36% | 78,965 | 36,818 | |
VONG | Vanguard Russell 1000 Growth Index Fund | 2024-06-30 | Reduce | -1.41% | 81.38 ($87.89) 94.58 | $102.49 | 16.61% | Reduce -21.53% | 70,826 | -19,429 | |
VHT | Vanguard Health Care ETF | 2024-06-30 | Add | +1.38% | 252.83 ($262.16) 269.37 | $257.48 | -1.79% | Add 136.31% | 11,820 | 6,818 | |
FLOT | iShares Floating Rate Bond ETF | 2024-06-30 | Add | +1.33% | 50.82 ($50.98) 51.15 | $50.95 | -0.06% | Add 17.56% | 235,224 | 35,142 | |
SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 2024-06-30 | Add | +1.33% | 41.64 ($42.1) 42.32 | $42.62 | 1.24% | Add 21.97% | 235,710 | 42,460 | |
BXSL | Blackstone Secured Lending Fund | 2024-06-30 | Add | +1.32% | 30.45 ($31.29) 32.5 | $31.55 | 0.83% | Add 82.18% | 130,599 | 58,913 |
Cascade Wealth Advisors, Inc Total Holding History ($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 % |
|---|
Cascade Wealth Advisors, Inc's Holdings Heat Map
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Cascade Wealth Advisors, Inc's Holdings Bubble Chart
Cascade Wealth Advisors, Inc News
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