CW
| |
Cascade Wealth Advisors, Inc13F | |
| Cascade Wealth Advisors, Inc | |
| Last update 2025-05-09 | 41 Stocks (2 new) |
| Value $145.00 Mil | Turnover 16 % |
Cascade Wealth Advisors, Inc Top Holdings of 2025-03-31
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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 | 258,269 | 13,091.7 | +0.26% | 9.050 | +0.02% | 0.150 | +2.67% | +2.44% | 8,909.6 | ||
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 216,389 | 12,684.7 | +14.15% | 8.770 | +1.09% | 0.060 | +0.56% | +2.52% | 22,497.1 | ||
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 299,888 | 12,481.4 | +11.99% | 8.630 | +0.92% | 0.210 | +6.66% | +4.04% | 6,523.0 | ||
SPYI | NEOS S&P 500 High Income ETF | 266,248 | 12,335.3 | +78.36% | 8.530 | +3.75% | 0.390 | +21.38% | +5.67% | 4,141.9 | ||
JEPI | JPMorgan Equity Premium Income ETF | 219,932 | 11,988.5 | +55.37% | 8.290 | +2.95% | 0.030 | +13.96% | +3.17% | 40,922.5 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 114,167 | 9,180.2 | +43.49% | 6.350 | +1.92% | 0.020 | +3.78% | +4.49% | 52,918.4 | ||
VIG | Vanguard Dividend Appreciation FTF | 46,217 | 8,597.3 | -2.98% | 5.950 | -0.19% | 0.010 | +19.08% | +6.14% | 88,472.7 | ||
IJH | iShares Core S&P Mid-Cap ETF | 113,264 | 6,227.3 | +25.50% | 4.310 | +0.88% | 0.010 | +24.34% | +2.37% | 96,948.5 | ||
CLOA | BlackRock AAA CLO ETF | 103,910 | 5,338.9 | New Holding | 3.690 | +3.69% | 0.670 | +2.45% | +2.70% | 915.7 | ||
VONG |
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
| 56,328 | 5,100.5 | -11.79% | 3.530 | -0.53% | 0.020 | +32.68% | +6.12% | 27,258.4 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPYI | NEOS S&P 500 High Income ETF | 2025-03-31 | Add Add | +3.75% | 47.58 ($50.53) 52.44 | $50.53 | 0% | Add 78.36% | 266,248 | 116,972 | |
CLOA | BlackRock AAA CLO ETF | 2025-03-31 | New Buy New Buy | +3.69% | 51.65 ($51.83) 52.02 | $51.74 | -0.17% | New holding | 103,910 | 103,910 | |
BXSL | Blackstone Secured Lending Fund | 2025-03-31 | Sold Out Sold Out | -3.21% | 31.3 ($32.97) 34.5 | $31.04 | -5.85% | Sold Out | 0 | -146,940 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-03-31 | Add Add | +2.95% | 56.17 ($58.26) 59.71 | $56.81 | -2.49% | Add 55.37% | 219,932 | 78,381 | |
VHT | Vanguard Health Care ETF | 2025-03-31 | Reduce Reduce | -2.23% | 254.06 ($266.4) 273.83 | $248.62 | -6.67% | Reduce -85.46% | 2,207 | -12,976 | |
DFAS | Dimensional U.S. Small Cap ETF | 2025-03-31 | Reduce Reduce | -2.16% | 58.81 ($64.31) 68.2 | $65.42 | 1.73% | Reduce -35.74% | 88,230 | -49,077 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2025-03-31 | Add Add | +1.92% | 79.17 ($80.9) 82.04 | $81.96 | 1.31% | Add 43.49% | 114,167 | 34,605 | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2025-03-31 | Add Add | +1.09% | 58.07 ($58.36) 58.69 | $58.44 | 0.14% | Add 14.15% | 216,389 | 26,829 | |
QQQI | NEOS Nasdaq 100 High Income ETF | 2025-03-31 | New Buy New Buy | +0.95% | 47.43 ($51.63) 54.4 | $52.12 | 0.95% | New holding | 29,628 | 29,628 | |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 2025-03-31 | Add Add | +0.92% | 42.38 ($42.91) 43.28 | $42.77 | -0.33% | Add 11.99% | 299,888 | 32,107 |
Cascade Wealth Advisors, Inc Total Holding History ($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 2025-03-31
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
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