Asset Manager
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Cascade Wealth Advisors, Inc
Market Value
$177M
+22.4%
Holdings
60
+10
New Purchases
19
Added To
15
Closed
4
Reduced
18
Top 10 Concentration
64.6%
Turnover
38.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQI | 6.93% | 0.95% | +5.97% | $12M |
| SPYI | 10.66% | 8.53% | +2.13% | $19M |
| DFAC | 1.35% | 0.00% | +1.35% | $2M |
| DFAU | 1.07% | 0.00% | +1.07% | $2M |
| IJH | 5.30% | 4.31% | +0.99% | $9M |
| MSFT | 1.96% | 1.05% | +0.91% | $3M |
| DUHP | 0.62% | 0.00% | +0.62% | $1M |
| VIG | 6.42% | 5.95% | +0.48% | $11M |
| AAPL | 0.42% | 0.00% | +0.42% | $743K |
| DFAE | 0.42% | 0.00% | +0.42% | $735K |
| DFAX | 0.41% | 0.00% | +0.41% | $733K |
| CLOA | 4.09% | 3.69% | +0.39% | $7M |
| DIHP | 0.35% | 0.00% | +0.35% | $616K |
| DFAI | 0.67% | 0.33% | +0.34% | $1M |
| DFAT | 0.33% | 0.00% | +0.33% | $591K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLOT | 5.62% | 9.05% | -3.43% | $10M |
| VGSH | 6.16% | 8.77% | -2.62% | $11M |
| SHYG | 6.13% | 8.63% | -2.51% | $11M |
| JEPQ | 0.24% | 2.65% | -2.41% | $432K |
| VCIT | 5.27% | 6.35% | -1.08% | $9M |
| VCSH | 2.09% | 2.90% | -0.81% | $4M |
| RYF | 0.00% | 0.58% | -0.58% | $0 |
| VTV | 1.94% | 2.45% | -0.51% | $3M |
| USRT | 0.33% | 0.83% | -0.51% | $576K |
| RYH | 0.00% | 0.42% | -0.42% | $0 |
| DFAS | 3.01% | 3.40% | -0.39% | $5M |
| VBR | 0.00% | 0.32% | -0.32% | $0 |
| VONG | 3.23% | 3.53% | -0.30% | $6M |
| VUG | 3.08% | 3.37% | -0.29% | $5M |
| VHT | 0.12% | 0.38% | -0.27% | $204K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $18M | 10.2% |
| Large Cap | 33 | $91M | 51.4% |
| Mid Cap | 11 | $61M | 34.3% |
| Small Cap | 3 | $7M | 4.2% |
| Micro Cap | 2 | $10K | 0.0% |
Portfolio Analytics
Avg Market Cap
$361.9B
Median Market Cap
$40.7B
Avg P/E
28.4
Median P/E
32.1
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
10
# ETFs / Funds
50
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYI | 10.66% | 367,420 | $19M | $51.33 | $7M | +101,172 | +38.0% | |
| 2 | JEPI | 8.04% | 253,728 | $14M | $56.06 | $2M | +33,796 | +15.4% | |
| 3 | QQQI | 6.93% | 229,341 | $12M | $53.44 | $11M | +199,713 | +674.1% | |
| 4 | VIG | 6.42% | 54,864 | $11M | $207.17 | $3M | +8,647 | +18.7% | |
| 5 | VGSH | 6.16% | 185,835 | $11M | $58.60 | -$2M | -30,554 | -14.1% | |
| 6 | SHYG | 6.13% | 252,550 | $11M | $42.91 | -$2M | -47,338 | -15.8% | |
| 7 | FLOT | 5.62% | 195,318 | $10M | $50.95 | -$3M | -62,951 | -24.4% | |
| 8 | IJH | 5.30% | 149,860 | $9M | $62.53 | $3M | +36,596 | +32.3% | |
| 9 | VCIT | 5.27% | 112,552 | $9M | $82.88 | $148K | -1,615 | -1.4% | |
| 10 | CLOA | 4.09% | 139,689 | $7M | $51.74 | $2M | +35,779 | +34.4% | |
| 11 | RSPT | 3.29% | 142,206 | $6M | $40.87 | $918K | -8,230 | -5.5% | |
| 12 | VONG | 3.23% | 49,755 | $6M | $114.78 | $610K | -6,573 | -11.7% | |
| 13 | VUG | 3.08% | 11,851 | $5M | $459.13 | $570K | -1,597 | -11.9% | |
| 14 | DFAS | 3.01% | 82,582 | $5M | $64.48 | $412K | -5,648 | -6.4% | |
| 15 | VCSH | 2.09% | 46,529 | $4M | $79.38 | -$500K | -6,996 | -13.1% | |
| 16 | MSFT | 1.96% | 6,640 | $3M | $522.08 | $2M | +2,720 | +69.4% | |
| 17 | VTV | 1.94% | 19,278 | $3M | $177.99 | -$108K | -2,400 | -11.1% | |
| 18 | IWF | 1.51% | 5,984 | $3M | $445.96 | $607K | +132 | +2.3% | |
| 19 | VTI | 1.42% | 8,032 | $3M | $313.02 | $423K | +102 | +1.3% | |
| 20 | DFAC | 1.35% | 64,862 | $2M | $36.81 | — | +64,862 | — | NEW |
| 21 | DFUV | 1.31% | 54,306 | $2M | $42.52 | $105K | -3,133 | -5.5% | |
| 22 | DFAU | 1.07% | 43,365 | $2M | $43.65 | — | +43,365 | — | NEW |
| 23 | VBK | 0.77% | 4,896 | $1M | $278.94 | $198K | — | — | |
| 24 | IGV | 0.73% | 11,745 | $1M | $109.63 | -$47K | -3,230 | -21.6% | |
| 25 | IWD | 0.72% | 6,485 | $1M | $195.66 | $181K | +368 | +6.0% | |
| 26 | DFAI | 0.67% | 33,598 | $1M | $35.18 | $707K | +18,216 | +118.4% | |
| 27 | DUHP | 0.62% | 29,950 | $1M | $36.34 | — | +29,950 | — | NEW |
| 28 | AAPL | 0.42% | 3,238 | $743K | $229.37 | — | +3,238 | — | NEW |
| 29 | DFAE | 0.42% | 24,721 | $735K | $29.75 | — | +24,721 | — | NEW |
| 30 | DFAX | 0.41% | 24,288 | $733K | $30.18 | — | +24,288 | — | NEW |
| 31 | DIHP | 0.35% | 20,948 | $616K | $29.42 | — | +20,948 | — | NEW |
| 32 | COST | 0.35% | 624 | $612K | $981.08 | $202K | +204 | +48.6% | |
| 33 | DFAT | 0.33% | 10,830 | $591K | $54.58 | — | +10,830 | — | NEW |
| 34 | USRT | 0.33% | 10,299 | $576K | $55.96 | -$629K | -11,957 | -53.7% | |
| 35 | VB | 0.32% | 2,356 | $566K | $240.13 | -$229K | -1,471 | -38.4% | |
| 36 | IGSB | 0.30% | 10,000 | $527K | $52.68 | $7K | — | — | |
| 37 | IWO | 0.28% | 1,718 | $501K | $291.54 | $84K | — | — | |
| 38 | BRK-B | 0.25% | 951 | $443K | $465.40 | -$43K | +31 | +3.4% | |
| 39 | JPM | 0.25% | 1,524 | $440K | $288.76 | $98K | +56 | +3.8% | |
| 40 | JEPQ | 0.24% | 7,811 | $432K | $55.32 | -$3M | -68,789 | -89.8% | |
| 41 | IYF | 0.24% | 3,527 | $428K | $121.44 | $27K | -233 | -6.2% | |
| 42 | VYM | 0.23% | 3,029 | $410K | $135.35 | $146K | +864 | +39.9% | |
| 43 | NVDA | 0.20% | 1,963 | $359K | $182.71 | — | +1,963 | — | NEW |
| 44 | SCHD | 0.18% | 11,802 | $317K | $26.88 | — | +11,802 | — | NEW |
| 45 | QQQ | 0.17% | 521 | $299K | $574.85 | — | +521 | — | NEW |
| 46 | ETN | 0.16% | 798 | $290K | $362.84 | $68K | — | — | |
| 47 | DIVI | 0.16% | 7,720 | $280K | $36.29 | — | +7,720 | — | NEW |
| 48 | SCHG | 0.15% | 8,962 | $272K | $30.39 | — | +8,962 | — | NEW |
| 49 | QQQE | 0.14% | 2,555 | $249K | $97.65 | -$19K | -650 | -20.3% | |
| 50 | XSMO | 0.14% | 3,577 | $245K | $68.38 | — | +3,577 | — | NEW |
| 51 | IWM | 0.13% | 1,058 | $233K | $220.32 | — | +1,058 | — | NEW |
| 52 | AMZN | 0.13% | 1,045 | $233K | $222.69 | — | +1,045 | — | NEW |
| 53 | SCHP | 0.12% | 7,944 | $212K | $26.71 | — | +7,944 | — | NEW |
| 54 | DHR | 0.12% | 1,040 | $209K | $200.56 | — | +1,040 | — | NEW |
| 55 | VHT | 0.12% | 846 | $204K | $241.16 | -$347K | -1,361 | -61.7% | |
| 56 | VXRT | 0.01% | 25,035 | $10K | $0.38 | — | +25,035 | — | NEW |
| 57 | RYF | —% | — | — | — | -$835K | -12,300 | -100.0% | SOLD |
| 58 | RYH | —% | — | — | — | -$610K | -21,900 | -100.0% | SOLD |
| 59 | VNQ | —% | — | — | — | -$214K | -2,500 | -100.0% | SOLD |
| 60 | VBR | —% | — | — | — | -$464K | -2,680 | -100.0% | SOLD |