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 | +1.66% | +2.63% | 8,977.1 | ||
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 | +0.64% | +2.61% | 22,501.0 | ||
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 | +4.34% | +4.32% | 6,827.6 | ||
SPYI | NEOS S&P 500 High Income ETF | 266,248 | 12,335.3 | +78.36% | 8.530 | +3.75% | 0.390 | +15.69% | +6.63% | 4,287.7 | ||
JEPI | JPMorgan Equity Premium Income ETF | 219,932 | 11,988.5 | +55.37% | 8.290 | +2.95% | 0.030 | +8.60% | +3.35% | 40,994.4 | ||
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 | +2.82% | +4.60% | 53,209.2 | ||
VIG | Vanguard Dividend Appreciation FTF | 46,217 | 8,597.3 | -2.98% | 5.950 | -0.19% | 0.010 | +12.78% | +6.40% | 89,511.3 | ||
IJH | iShares Core S&P Mid-Cap ETF | 113,264 | 6,227.3 | +25.50% | 4.310 | +0.88% | 0.010 | +15.88% | +2.29% | 97,077.7 | ||
CLOA | BlackRock AAA CLO ETF | 103,910 | 5,338.9 | New Holding | 3.690 | +3.69% | 0.670 | +2.11% | +2.86% | 953.6 | ||
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 | +27.30% | +8.48% | 27,908.8 |
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 | $50.99 | 0.91% | 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 | $51.82 | -0.02% | 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 | $32.50 | -1.43% | Sold Out | 0 | -146,940 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-03-31 | Add Add | +2.95% | 56.17 ($58.26) 59.71 | $56.91 | -2.32% | 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 | $245.47 | -7.85% | 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 | $65.41 | 1.71% | 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 | $82.05 | 1.42% | 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 | $58.49 | 0.22% | 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 | $52.87 | 2.39% | 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 | $42.88 | -0.06% | Add 11.99% | 299,888 | 32,107 |
Cascade Wealth Advisors, Inc Total Holding History ($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
Cascade Wealth Advisors, Inc News
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