Asset Manager
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Cascade Wealth Advisors, Inc
Market Value
$203M
+14.8%
Holdings
63
+3
New Purchases
7
Added To
17
Closed
3
Reduced
23
Top 10 Concentration
60.9%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWMI | 3.32% | 0.00% | +3.32% | $7M |
| VGSH | 8.21% | 6.16% | +2.06% | $17M |
| VCIT | 6.97% | 5.27% | +1.70% | $14M |
| CLOA | 4.86% | 4.09% | +0.77% | $10M |
| SHYG | 6.85% | 6.13% | +0.72% | $14M |
| VCSH | 2.75% | 2.09% | +0.66% | $6M |
| DFAI | 1.29% | 0.67% | +0.62% | $3M |
| FLOT | 6.19% | 5.62% | +0.56% | $13M |
| DFUV | 1.79% | 1.31% | +0.49% | $4M |
| NIHI | 0.37% | 0.00% | +0.37% | $759K |
| DFAS | 3.37% | 3.01% | +0.36% | $7M |
| IYRI | 0.31% | 0.00% | +0.31% | $625K |
| QQQ | 0.46% | 0.17% | +0.29% | $933K |
| VONG | 3.51% | 3.23% | +0.28% | $7M |
| USRT | 0.52% | 0.33% | +0.20% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQI | 4.30% | 6.93% | -2.63% | $9M |
| SPYI | 8.34% | 10.66% | -2.32% | $17M |
| VIG | 4.18% | 6.42% | -2.24% | $8M |
| IJH | 3.25% | 5.30% | -2.05% | $7M |
| DFAU | 0.46% | 1.07% | -0.61% | $930K |
| JEPI | 7.50% | 8.04% | -0.54% | $15M |
| IWF | 1.21% | 1.51% | -0.30% | $2M |
| DUHP | 0.36% | 0.62% | -0.26% | $723K |
| DFAC | 1.12% | 1.35% | -0.23% | $2M |
| VTI | 1.23% | 1.42% | -0.19% | $2M |
| VUG | 2.89% | 3.08% | -0.19% | $6M |
| DIHP | 0.18% | 0.35% | -0.17% | $363K |
| VTV | 1.77% | 1.94% | -0.17% | $4M |
| DFAE | 0.27% | 0.42% | -0.14% | $551K |
| IWM | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $20M | 9.9% |
| Large Cap | 35 | $129M | 63.6% |
| Mid Cap | 9 | $45M | 22.2% |
| Small Cap | 1 | $261K | 0.1% |
| Micro Cap | 5 | $8M | 4.1% |
Portfolio Analytics
Avg Market Cap
$428.5B
Median Market Cap
$33.5B
Avg P/E
25.0
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.90
# 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 | 8.34% | 320,430 | $17M | $52.87 | -$2M | -46,990 | -12.8% | |
| 2 | VGSH | 8.21% | 283,882 | $17M | $58.73 | $6M | +98,047 | +52.8% | |
| 3 | JEPI | 7.50% | 268,627 | $15M | $56.72 | $1M | +14,899 | +5.9% | |
| 4 | VCIT | 6.97% | 169,031 | $14M | $83.73 | $5M | +56,479 | +50.2% | |
| 5 | SHYG | 6.85% | 324,105 | $14M | $42.89 | $3M | +71,555 | +28.3% | |
| 6 | FLOT | 6.19% | 246,710 | $13M | $50.91 | $3M | +51,392 | +26.3% | |
| 7 | CLOA | 4.86% | 190,491 | $10M | $51.79 | $3M | +50,802 | +36.4% | |
| 8 | QQQI | 4.30% | 158,168 | $9M | $55.18 | -$4M | -71,173 | -31.0% | |
| 9 | VIG | 4.18% | 39,084 | $8M | $217.25 | -$3M | -15,780 | -28.8% | |
| 10 | VONG | 3.51% | 57,466 | $7M | $123.96 | $1M | +7,711 | +15.5% | |
| 11 | DFAS | 3.37% | 100,158 | $7M | $68.24 | $2M | +17,576 | +21.3% | |
| 12 | IWMI | 3.32% | 138,191 | $7M | $48.74 | — | +138,191 | — | NEW |
| 13 | IJH | 3.25% | 100,935 | $7M | $65.35 | -$3M | -48,925 | -32.6% | |
| 14 | RSPT | 3.16% | 139,205 | $6M | $46.12 | $608K | -3,001 | -2.1% | |
| 15 | VUG | 2.89% | 11,833 | $6M | $495.67 | $424K | -18 | -0.1% | |
| 16 | VCSH | 2.75% | 70,146 | $6M | $79.65 | $2M | +23,617 | +50.8% | |
| 17 | MSFT | 1.91% | 7,662 | $4M | $506.03 | $411K | +1,022 | +15.4% | |
| 18 | DFUV | 1.79% | 80,757 | $4M | $45.13 | $1M | +26,451 | +48.7% | |
| 19 | VTV | 1.77% | 19,263 | $4M | $186.98 | $171K | -15 | -0.1% | |
| 20 | DFAI | 1.29% | 70,710 | $3M | $37.00 | $1M | +37,112 | +110.5% | |
| 21 | VTI | 1.23% | 7,442 | $2M | $334.94 | -$22K | -590 | -7.3% | |
| 22 | IWF | 1.21% | 5,089 | $2M | $481.89 | -$216K | -895 | -15.0% | |
| 23 | DFAC | 1.12% | 58,242 | $2M | $39.14 | -$108K | -6,620 | -10.2% | |
| 24 | VBK | 0.73% | 4,896 | $1M | $302.56 | $116K | — | — | |
| 25 | IWD | 0.62% | 6,117 | $1M | $205.85 | -$10K | -368 | -5.7% | |
| 26 | IGV | 0.60% | 10,945 | $1M | $111.78 | -$64K | -800 | -6.8% | |
| 27 | USRT | 0.52% | 18,210 | $1M | $58.30 | $485K | +7,911 | +76.8% | |
| 28 | QQQ | 0.46% | 1,497 | $933K | $623.40 | $634K | +976 | +187.3% | |
| 29 | DFAU | 0.46% | 19,943 | $930K | $46.63 | -$963K | -23,422 | -54.0% | |
| 30 | DFAX | 0.41% | 25,873 | $828K | $32.00 | $95K | +1,585 | +6.5% | |
| 31 | NIHI | 0.37% | 15,137 | $759K | $50.16 | — | +15,137 | — | NEW |
| 32 | AAPL | 0.37% | 2,784 | $750K | $269.43 | $7K | -454 | -14.0% | |
| 33 | DUHP | 0.36% | 19,076 | $723K | $37.90 | -$365K | -10,874 | -36.3% | |
| 34 | IYRI | 0.31% | 12,565 | $625K | $49.71 | — | +12,565 | — | NEW |
| 35 | DFAT | 0.30% | 10,735 | $616K | $57.35 | $25K | -95 | -0.9% | |
| 36 | VB | 0.29% | 2,294 | $586K | $255.26 | $20K | -62 | -2.6% | |
| 37 | COST | 0.28% | 624 | $571K | $915.86 | -$41K | — | — | |
| 38 | IWO | 0.27% | 1,718 | $558K | $324.96 | $57K | — | — | |
| 39 | DFAE | 0.27% | 16,838 | $551K | $32.75 | -$184K | -7,883 | -31.9% | |
| 40 | IGSB | 0.26% | 10,000 | $528K | $52.85 | $2K | — | — | |
| 41 | BRK-B | 0.23% | 926 | $460K | $496.98 | $18K | -25 | -2.6% | |
| 42 | IYF | 0.22% | 3,527 | $439K | $124.53 | $11K | — | — | |
| 43 | VYM | 0.21% | 3,032 | $428K | $141.01 | $18K | +3 | +0.1% | |
| 44 | VHT | 0.21% | 1,530 | $420K | $274.79 | $216K | +684 | +80.8% | |
| 45 | JEPQ | 0.21% | 7,150 | $420K | $58.77 | -$12K | -661 | -8.5% | |
| 46 | NVDA | 0.19% | 1,963 | $391K | $199.06 | $32K | — | — | |
| 47 | JPM | 0.19% | 1,224 | $388K | $316.89 | -$52K | -300 | -19.7% | |
| 48 | DIHP | 0.18% | 11,713 | $363K | $31.02 | -$253K | -9,235 | -44.1% | |
| 49 | ETN | 0.15% | 798 | $303K | $379.57 | $13K | — | — | |
| 50 | VOO | 0.15% | 475 | $298K | $626.96 | — | +475 | — | NEW |
| 51 | SCHG | 0.15% | 8,962 | $296K | $33.07 | $24K | — | — | |
| 52 | DIVI | 0.15% | 7,720 | $296K | $38.28 | $15K | — | — | |
| 53 | QQQE | 0.13% | 2,555 | $261K | $102.19 | $12K | — | — | |
| 54 | AMZN | 0.13% | 1,045 | $260K | $248.40 | $27K | — | — | |
| 55 | XSMO | 0.13% | 3,577 | $259K | $72.38 | $14K | — | — | |
| 56 | SCHD | 0.13% | 9,660 | $259K | $26.77 | -$59K | -2,142 | -18.1% | |
| 57 | PANW | 0.12% | 1,120 | $243K | $216.54 | — | +1,120 | — | NEW |
| 58 | DHR | 0.11% | 1,040 | $220K | $211.17 | $11K | — | — | |
| 59 | VYMI | 0.10% | 2,320 | $202K | $87.08 | — | +2,320 | — | NEW |
| 60 | NKSH | 0.10% | 6,679 | $200K | $29.95 | — | +6,679 | — | NEW |
| 61 | IWM | —% | — | — | — | -$233K | -1,058 | -100.0% | SOLD |
| 62 | SCHP | —% | — | — | — | -$212K | -7,944 | -100.0% | SOLD |
| 63 | VXRT | —% | — | — | — | -$10K | -25,035 | -100.0% | SOLD |