Asset Manager
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Cascade Wealth Advisors, Inc
Market Value
$249M
+9.3%
Holdings
63
+3
New Purchases
3
Added To
33
Closed
2
Reduced
10
Top 10 Concentration
53.8%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 5.03% | 4.11% | +0.91% | $13M |
| IJH | 4.43% | 3.67% | +0.76% | $11M |
| VYMI | 0.67% | 0.00% | +0.67% | $2M |
| VYM | 0.92% | 0.33% | +0.59% | $2M |
| DFAI | 2.14% | 1.67% | +0.48% | $5M |
| CLOA | 5.91% | 5.45% | +0.45% | $15M |
| VSDM | 0.31% | 0.00% | +0.31% | $772K |
| VTEB | 0.75% | 0.50% | +0.25% | $2M |
| DFUV | 2.36% | 2.14% | +0.22% | $6M |
| DFAS | 3.82% | 3.62% | +0.19% | $9M |
| VTV | 1.98% | 1.80% | +0.19% | $5M |
| VONG | 3.81% | 3.67% | +0.14% | $9M |
| FLOT | 5.86% | 5.76% | +0.10% | $15M |
| MSFT | 1.53% | 1.43% | +0.09% | $4M |
| IGV | 0.64% | 0.55% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 2.36% | 3.92% | -1.56% | $6M |
| SPYI | 7.30% | 7.98% | -0.69% | $18M |
| IYRI | 2.13% | 2.78% | -0.65% | $5M |
| QQQI | 4.29% | 4.88% | -0.59% | $11M |
| SHYG | 6.15% | 6.56% | -0.41% | $15M |
| VCIT | 4.71% | 5.11% | -0.40% | $12M |
| NIHI | 3.52% | 3.85% | -0.34% | $9M |
| VGSH | 6.30% | 6.57% | -0.27% | $16M |
| IWMI | 2.66% | 2.84% | -0.18% | $7M |
| VUG | 2.51% | 2.65% | -0.15% | $6M |
| IGSB | 0.00% | 0.11% | -0.11% | $0 |
| GOOG | 0.00% | 0.10% | -0.10% | $0 |
| VTI | 0.98% | 1.06% | -0.08% | $2M |
| IWF | 0.86% | 0.93% | -0.07% | $2M |
| COST | 0.24% | 0.28% | -0.04% | $592K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $24M | 9.8% |
| Large Cap | 32 | $146M | 58.8% |
| Mid Cap | 9 | $57M | 22.7% |
| Small Cap | 2 | $1M | 0.4% |
| Micro Cap | 3 | $21M | 8.3% |
Portfolio Analytics
Avg Market Cap
$505.6B
Median Market Cap
$46.5B
Avg P/E
31.7
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
12
# ETFs / Funds
51
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYI | 7.30% | 335,192 | $18M | $54.18 | -$21K | -5,227 | -1.5% | |
| 2 | VGSH | 6.30% | 270,189 | $16M | $58.07 | $727K | +13,716 | +5.3% | |
| 3 | SHYG | 6.15% | 363,259 | $15M | $42.15 | $361K | +11,493 | +3.3% | |
| 4 | CLOA | 5.91% | 283,645 | $15M | $51.81 | $2M | +44,345 | +18.5% | |
| 5 | FLOT | 5.86% | 286,611 | $15M | $50.93 | $1M | +28,683 | +11.1% | |
| 6 | VIG | 5.03% | 51,017 | $13M | $245.23 | $3M | +9,946 | +24.2% | |
| 7 | VCIT | 4.71% | 144,050 | $12M | $81.42 | $87K | +3,606 | +2.6% | |
| 8 | IJH | 4.43% | 141,680 | $11M | $77.79 | $3M | +28,846 | +25.6% | |
| 9 | QQQI | 4.29% | 193,307 | $11M | $55.24 | -$437K | -3,424 | -1.7% | |
| 10 | DFAS | 3.82% | 113,731 | $9M | $83.49 | $1M | +7,770 | +7.3% | |
| 11 | VONG | 3.81% | 73,840 | $9M | $128.28 | $1M | +8,196 | +12.5% | |
| 12 | NIHI | 3.52% | 164,898 | $9M | $53.10 | -$23K | -5,343 | -3.1% | |
| 13 | RSPT | 3.43% | 131,869 | $9M | $64.65 | $802K | -944 | -0.7% | |
| 14 | VCSH | 2.99% | 94,678 | $7M | $78.61 | $704K | +9,523 | +11.2% | |
| 15 | IWMI | 2.66% | 124,435 | $7M | $53.14 | $153K | -23 | -0.0% | |
| 16 | VUG | 2.51% | 69,774 | $6M | $89.40 | $197K | +216 | +0.3% | |
| 17 | DFUV | 2.36% | 103,453 | $6M | $56.89 | $1M | +10,340 | +11.1% | |
| 18 | JEPI | 2.36% | 101,978 | $6M | $57.58 | -$3M | -57,545 | -36.1% | |
| 19 | DFAI | 2.14% | 123,050 | $5M | $43.31 | $2M | +31,914 | +35.0% | |
| 20 | IYRI | 2.13% | 106,514 | $5M | $49.77 | -$1M | -21,365 | -16.7% | |
| 21 | VTV | 1.98% | 22,022 | $5M | $224.31 | $851K | +2,275 | +11.5% | |
| 22 | MSFT | 1.53% | 7,593 | $4M | $499.99 | $535K | -265 | -3.4% | |
| 23 | DFAC | 1.12% | 60,673 | $3M | $45.93 | $170K | +34 | +0.1% | |
| 24 | VTI | 0.98% | 6,399 | $2M | $381.81 | $32K | -247 | -3.7% | |
| 25 | VYM | 0.92% | 13,847 | $2M | $165.63 | $2M | +9,020 | +186.9% | |
| 26 | IWF | 0.86% | 17,116 | $2M | $124.60 | $18K | +1 | +0.0% | |
| 27 | VTEB | 0.75% | 37,460 | $2M | $49.81 | $717K | +14,594 | +63.8% | |
| 28 | USRT | 0.72% | 26,577 | $2M | $67.38 | $236K | +2,690 | +11.3% | |
| 29 | VBK | 0.71% | 4,896 | $2M | $360.62 | $83K | — | — | |
| 30 | VYMI | 0.67% | 15,965 | $2M | $105.05 | — | +15,965 | — | NEW |
| 31 | QQQ | 0.66% | 2,266 | $2M | $722.94 | $328K | +423 | +22.9% | |
| 32 | IGV | 0.64% | 15,521 | $2M | $102.69 | $339K | +1,751 | +12.7% | |
| 33 | IWD | 0.63% | 6,117 | $2M | $257.56 | $145K | — | — | |
| 34 | DFAU | 0.43% | 19,942 | $1M | $53.53 | $55K | — | — | |
| 35 | NVDA | 0.39% | 4,349 | $974K | $223.98 | $124K | +400 | +10.1% | |
| 36 | AAPL | 0.36% | 2,838 | $889K | $313.34 | $57K | — | — | |
| 37 | VHT | 0.35% | 2,829 | $883K | $312.14 | $52K | -260 | -8.4% | |
| 38 | DFAX | 0.33% | 22,003 | $833K | $37.85 | $13K | +210 | +1.0% | |
| 39 | DUHP | 0.32% | 18,993 | $808K | $42.52 | $53K | +1 | +0.0% | |
| 40 | DFAT | 0.31% | 10,748 | $774K | $71.97 | $51K | +7 | +0.1% | |
| 41 | VSDM | 0.31% | 10,140 | $772K | $76.16 | — | +10,140 | — | NEW |
| 42 | IWO | 0.27% | 1,718 | $670K | $390.16 | $36K | — | — | |
| 43 | DFAE | 0.26% | 16,877 | $655K | $38.83 | -$22K | +25 | +0.1% | |
| 44 | VB | 0.26% | 2,125 | $651K | $306.15 | $39K | +2 | +0.1% | |
| 45 | COST | 0.24% | 624 | $592K | $948.13 | -$38K | — | — | |
| 46 | BRK-B | 0.20% | 976 | $509K | $521.80 | $45K | — | — | |
| 47 | IYF | 0.19% | 3,545 | $485K | $136.87 | $51K | +7 | +0.2% | |
| 48 | VOO | 0.17% | 600 | $426K | $710.12 | $20K | +1 | +0.2% | |
| 49 | DIHP | 0.17% | 11,751 | $419K | $35.62 | $18K | +56 | +0.5% | |
| 50 | JPM | 0.17% | 1,168 | $418K | $357.52 | $65K | — | — | |
| 51 | PANW | 0.16% | 1,120 | $408K | $363.86 | $175K | — | — | |
| 52 | DIVI | 0.16% | 8,720 | $390K | $44.75 | $59K | +1,000 | +12.9% | |
| 53 | ETN | 0.14% | 798 | $358K | $448.68 | $38K | — | — | |
| 54 | SCHD | 0.13% | 9,660 | $327K | $33.90 | $22K | — | — | |
| 55 | SCHG | 0.13% | 8,962 | $321K | $35.78 | $15K | — | — | |
| 56 | XSMO | 0.13% | 3,577 | $317K | $88.70 | $5K | — | — | |
| 57 | QQQE | 0.13% | 2,560 | $312K | $121.94 | $20K | +3 | +0.1% | |
| 58 | ORCL | 0.12% | 1,995 | $293K | $147.02 | $59K | +800 | +67.0% | |
| 59 | AMZN | 0.11% | 1,030 | $283K | $274.48 | $2K | — | — | |
| 60 | MRVL | 0.09% | 1,000 | $219K | $218.72 | — | +1,000 | — | NEW |
| 61 | VEA | 0.08% | 2,901 | $211K | $72.89 | $6K | — | — | |
| 62 | IGSB | —% | — | — | — | -$254K | -4,841 | -100.0% | SOLD |
| 63 | GOOG | —% | — | — | — | -$218K | -550 | -100.0% | SOLD |