Asset Manager
← All Institutions
Cascade Wealth Advisors, Inc
Market Value
$217M
+6.8%
Holdings
61
-2
New Purchases
1
Added To
23
Closed
4
Reduced
16
Top 10 Concentration
56.4%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NIHI | 3.57% | 0.37% | +3.20% | $8M |
| IYRI | 2.40% | 0.31% | +2.10% | $5M |
| CLOA | 5.43% | 4.86% | +0.57% | $12M |
| QQQI | 4.80% | 4.30% | +0.50% | $10M |
| VCSH | 3.18% | 2.75% | +0.43% | $7M |
| VTEB | 0.33% | 0.00% | +0.33% | $725K |
| DFAI | 1.58% | 1.29% | +0.29% | $3M |
| IJH | 3.51% | 3.25% | +0.26% | $8M |
| VHT | 0.44% | 0.21% | +0.23% | $953K |
| DFUV | 2.02% | 1.79% | +0.22% | $4M |
| NVDA | 0.33% | 0.19% | +0.14% | $726K |
| USRT | 0.61% | 0.52% | +0.08% | $1M |
| VIG | 4.26% | 4.18% | +0.08% | $9M |
| SHYG | 6.89% | 6.85% | +0.04% | $15M |
| VYM | 0.25% | 0.21% | +0.04% | $540K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 4.64% | 7.50% | -2.86% | $10M |
| VCIT | 5.63% | 6.97% | -1.34% | $12M |
| VGSH | 7.20% | 8.21% | -1.01% | $16M |
| IWMI | 2.71% | 3.32% | -0.60% | $6M |
| SPYI | 8.04% | 8.34% | -0.30% | $17M |
| IWF | 0.93% | 1.21% | -0.27% | $2M |
| VUG | 2.62% | 2.89% | -0.27% | $6M |
| FLOT | 5.94% | 6.19% | -0.25% | $13M |
| VTI | 1.02% | 1.23% | -0.21% | $2M |
| MSFT | 1.70% | 1.91% | -0.21% | $4M |
| JEPQ | 0.00% | 0.21% | -0.21% | $0 |
| VONG | 3.35% | 3.51% | -0.16% | $7M |
| IGSB | 0.12% | 0.26% | -0.14% | $253K |
| IGV | 0.49% | 0.60% | -0.11% | $1M |
| DHR | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $20M | 9.3% |
| Large Cap | 34 | $128M | 59.2% |
| Mid Cap | 9 | $49M | 22.7% |
| Small Cap | 1 | $271K | 0.1% |
| Micro Cap | 4 | $19M | 8.7% |
Portfolio Analytics
Avg Market Cap
$441.8B
Median Market Cap
$42.6B
Avg P/E
27.2
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
11
# ETFs / Funds
50
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYI | 8.04% | 329,951 | $17M | $52.86 | $500K | +9,521 | +3.0% | |
| 2 | VGSH | 7.20% | 265,515 | $16M | $58.78 | -$1M | -18,367 | -6.5% | |
| 3 | SHYG | 6.89% | 346,688 | $15M | $43.09 | $1M | +22,583 | +7.0% | |
| 4 | FLOT | 5.94% | 252,341 | $13M | $51.02 | $313K | +5,631 | +2.3% | |
| 5 | VCIT | 5.63% | 145,383 | $12M | $83.91 | -$2M | -23,648 | -14.0% | |
| 6 | CLOA | 5.43% | 226,517 | $12M | $52.02 | $2M | +36,026 | +18.9% | |
| 7 | QQQI | 4.80% | 191,075 | $10M | $54.50 | $2M | +32,907 | +20.8% | |
| 8 | JEPI | 4.64% | 172,357 | $10M | $58.42 | -$5M | -96,270 | -35.8% | |
| 9 | VIG | 4.26% | 41,293 | $9M | $223.92 | $755K | +2,209 | +5.7% | |
| 10 | NIHI | 3.57% | 149,053 | $8M | $51.98 | $7M | +133,916 | +884.7% | |
| 11 | IJH | 3.51% | 109,672 | $8M | $69.45 | $1M | +8,737 | +8.7% | |
| 12 | DFAS | 3.35% | 98,395 | $7M | $73.81 | $428K | -1,763 | -1.8% | |
| 13 | VONG | 3.35% | 59,567 | $7M | $121.79 | $131K | +2,101 | +3.7% | |
| 14 | VCSH | 3.18% | 86,274 | $7M | $79.92 | $1M | +16,128 | +23.0% | |
| 15 | RSPT | 3.12% | 139,005 | $7M | $48.75 | $356K | -200 | -0.1% | |
| 16 | IWMI | 2.71% | 116,581 | $6M | $50.48 | -$850K | -21,610 | -15.6% | |
| 17 | VUG | 2.62% | 11,611 | $6M | $489.64 | -$180K | -222 | -1.9% | |
| 18 | IYRI | 2.40% | 106,751 | $5M | $48.82 | $5M | +94,186 | +749.6% | |
| 19 | DFUV | 2.02% | 89,571 | $4M | $48.79 | $726K | +8,814 | +10.9% | |
| 20 | VTV | 1.79% | 19,623 | $4M | $198.29 | $289K | +360 | +1.9% | |
| 21 | MSFT | 1.70% | 7,662 | $4M | $481.66 | -$187K | — | — | |
| 22 | DFAI | 1.58% | 84,983 | $3M | $40.35 | $813K | +14,273 | +20.2% | |
| 23 | DFAC | 1.09% | 57,612 | $2M | $40.89 | $76K | -630 | -1.1% | |
| 24 | VTI | 1.02% | 6,438 | $2M | $343.05 | -$284K | -1,004 | -13.5% | |
| 25 | IWF | 0.93% | 4,279 | $2M | $473.24 | -$427K | -810 | -15.9% | |
| 26 | VBK | 0.73% | 4,896 | $2M | $322.18 | $96K | — | — | |
| 27 | IWD | 0.62% | 6,117 | $1M | $219.31 | $82K | — | — | |
| 28 | USRT | 0.61% | 22,900 | $1M | $57.55 | $256K | +4,690 | +25.8% | |
| 29 | QQQ | 0.49% | 1,678 | $1M | $633.09 | $129K | +181 | +12.1% | |
| 30 | IGV | 0.49% | 10,945 | $1M | $97.06 | -$161K | — | — | |
| 31 | DFAU | 0.44% | 19,942 | $957K | $47.99 | $27K | -1 | -0.0% | |
| 32 | VHT | 0.44% | 3,322 | $953K | $286.85 | $532K | +1,792 | +117.1% | |
| 33 | DFAX | 0.35% | 21,762 | $767K | $35.26 | -$61K | -4,111 | -15.9% | |
| 34 | DUHP | 0.34% | 18,992 | $735K | $38.72 | $12K | -84 | -0.4% | |
| 35 | NVDA | 0.33% | 3,788 | $726K | $191.54 | $335K | +1,825 | +93.0% | |
| 36 | VTEB | 0.33% | 14,342 | $725K | $50.57 | — | +14,342 | — | NEW |
| 37 | AAPL | 0.33% | 2,815 | $722K | $256.42 | -$28K | +31 | +1.1% | |
| 38 | DFAT | 0.31% | 10,735 | $677K | $63.11 | $62K | — | — | |
| 39 | DFAE | 0.28% | 16,846 | $605K | $35.93 | $54K | +8 | +0.1% | |
| 40 | COST | 0.28% | 624 | $600K | $961.09 | $28K | — | — | |
| 41 | IWO | 0.27% | 1,718 | $592K | $344.47 | $34K | — | — | |
| 42 | VB | 0.27% | 2,146 | $586K | $273.16 | $622 | -148 | -6.5% | |
| 43 | VYM | 0.25% | 3,632 | $540K | $148.68 | $112K | +600 | +19.8% | |
| 44 | IYF | 0.21% | 3,527 | $447K | $126.73 | $8K | — | — | |
| 45 | BRK-B | 0.20% | 926 | $438K | $473.49 | -$22K | — | — | |
| 46 | DIHP | 0.18% | 11,674 | $391K | $33.50 | $28K | -39 | -0.3% | |
| 47 | JPM | 0.17% | 1,224 | $368K | $300.77 | -$20K | — | — | |
| 48 | VOO | 0.16% | 552 | $353K | $640.03 | $55K | +77 | +16.2% | |
| 49 | DIVI | 0.15% | 7,720 | $318K | $41.13 | $22K | — | — | |
| 50 | SCHG | 0.13% | 8,962 | $291K | $32.49 | -$5K | — | — | |
| 51 | SCHD | 0.13% | 9,660 | $283K | $29.30 | $24K | — | — | |
| 52 | ETN | 0.13% | 798 | $277K | $347.32 | -$26K | — | — | |
| 53 | XSMO | 0.13% | 3,577 | $274K | $76.50 | $15K | — | — | |
| 54 | QQQE | 0.13% | 2,555 | $271K | $106.21 | $10K | — | — | |
| 55 | AMZN | 0.12% | 1,095 | $266K | $243.01 | $7K | +50 | +4.8% | |
| 56 | IGSB | 0.12% | 4,768 | $253K | $53.03 | -$276K | -5,232 | -52.3% | |
| 57 | PANW | 0.09% | 1,120 | $206K | $183.74 | -$37K | — | — | |
| 58 | VYMI | —% | — | — | — | -$202K | -2,320 | -100.0% | SOLD |
| 59 | NKSH | —% | — | — | — | -$200K | -6,679 | -100.0% | SOLD |
| 60 | DHR | —% | — | — | — | -$220K | -1,040 | -100.0% | SOLD |
| 61 | JEPQ | —% | — | — | — | -$420K | -7,150 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VTEB | $725K | 0.33% |