Asset Manager
← All Institutions
Cascade Wealth Advisors, Inc
Market Value
$228M
+5.0%
Holdings
60
-1
New Purchases
3
Added To
35
Closed
0
Reduced
10
Top 10 Concentration
54.2%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYRI | 2.78% | 2.40% | +0.38% | $6M |
| VONG | 3.67% | 3.35% | +0.32% | $8M |
| NIHI | 3.85% | 3.57% | +0.28% | $9M |
| DFAS | 3.62% | 3.35% | +0.28% | $8M |
| RSPT | 3.39% | 3.12% | +0.27% | $8M |
| VTEB | 0.50% | 0.33% | +0.17% | $1M |
| IJH | 3.67% | 3.51% | +0.15% | $8M |
| DFUV | 2.14% | 2.02% | +0.13% | $5M |
| IWMI | 2.84% | 2.71% | +0.12% | $6M |
| ORCL | 0.10% | 0.00% | +0.10% | $234K |
| GOOG | 0.10% | 0.00% | +0.10% | $218K |
| VEA | 0.09% | 0.00% | +0.09% | $205K |
| QQQ | 0.58% | 0.49% | +0.09% | $1M |
| DFAI | 1.67% | 1.58% | +0.08% | $4M |
| VYM | 0.33% | 0.25% | +0.08% | $750K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 3.92% | 4.64% | -0.72% | $9M |
| VGSH | 6.57% | 7.20% | -0.63% | $15M |
| VCIT | 5.11% | 5.63% | -0.51% | $12M |
| SHYG | 6.56% | 6.89% | -0.32% | $15M |
| MSFT | 1.43% | 1.70% | -0.27% | $3M |
| VCSH | 2.96% | 3.18% | -0.22% | $7M |
| FLOT | 5.76% | 5.94% | -0.17% | $13M |
| VIG | 4.11% | 4.26% | -0.15% | $9M |
| VHT | 0.36% | 0.44% | -0.07% | $831K |
| SPYI | 7.98% | 8.04% | -0.06% | $18M |
| IYF | 0.19% | 0.21% | -0.02% | $434K |
| JPM | 0.15% | 0.17% | -0.01% | $353K |
| DUHP | 0.33% | 0.34% | -0.01% | $755K |
| IWF | 0.93% | 0.93% | -0.01% | $2M |
| IGSB | 0.11% | 0.12% | -0.01% | $254K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $22M | 9.6% |
| Large Cap | 31 | $133M | 58.3% |
| Mid Cap | 9 | $51M | 22.5% |
| Small Cap | 1 | $292K | 0.1% |
| Micro Cap | 3 | $22M | 9.5% |
Portfolio Analytics
Avg Market Cap
$526.6B
Median Market Cap
$47.0B
Avg P/E
26.0
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
11
# ETFs / Funds
49
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYI | 7.98% | 340,419 | $18M | $53.41 | $741K | +10,468 | +3.2% | |
| 2 | VGSH | 6.57% | 256,473 | $15M | $58.34 | -$644K | -9,042 | -3.4% | |
| 3 | SHYG | 6.56% | 351,766 | $15M | $42.50 | $11K | +5,078 | +1.5% | |
| 4 | FLOT | 5.76% | 257,928 | $13M | $50.90 | $254K | +5,587 | +2.2% | |
| 5 | CLOA | 5.45% | 239,300 | $12M | $51.87 | $631K | +12,783 | +5.6% | |
| 6 | VCIT | 5.11% | 140,444 | $12M | $82.89 | -$558K | -4,939 | -3.4% | |
| 7 | QQQI | 4.88% | 196,731 | $11M | $56.50 | $702K | +5,656 | +3.0% | |
| 8 | VIG | 4.11% | 41,071 | $9M | $228.06 | $120K | -222 | -0.5% | |
| 9 | JEPI | 3.92% | 159,523 | $9M | $55.96 | -$1M | -12,834 | -7.5% | |
| 10 | NIHI | 3.85% | 170,241 | $9M | $51.57 | $1M | +21,188 | +14.2% | |
| 11 | VONG | 3.67% | 65,644 | $8M | $127.18 | $1M | +6,077 | +10.2% | |
| 12 | IJH | 3.67% | 112,834 | $8M | $73.99 | $732K | +3,162 | +2.9% | |
| 13 | DFAS | 3.62% | 105,961 | $8M | $77.91 | $993K | +7,566 | +7.7% | |
| 14 | RSPT | 3.39% | 132,813 | $8M | $58.15 | $947K | -6,192 | -4.5% | |
| 15 | VCSH | 2.96% | 85,155 | $7M | $79.13 | -$157K | -1,119 | -1.3% | |
| 16 | IWMI | 2.84% | 124,458 | $6M | $51.90 | $574K | +7,877 | +6.8% | |
| 17 | IYRI | 2.78% | 127,879 | $6M | $49.57 | $1M | +21,128 | +19.8% | |
| 18 | VUG | 2.65% | 69,558 | $6M | $86.84 | $355K | +57,947 | +499.1% | |
| 19 | DFUV | 2.14% | 93,113 | $5M | $52.38 | $507K | +3,542 | +4.0% | |
| 20 | VTV | 1.80% | 19,747 | $4M | $207.04 | $197K | +124 | +0.6% | |
| 21 | DFAI | 1.67% | 91,136 | $4M | $41.62 | $364K | +6,153 | +7.2% | |
| 22 | MSFT | 1.43% | 7,858 | $3M | $415.10 | -$429K | +196 | +2.6% | |
| 23 | DFAC | 1.15% | 60,639 | $3M | $43.16 | $261K | +3,027 | +5.2% | |
| 24 | VTI | 1.06% | 6,646 | $2M | $362.85 | $203K | +208 | +3.2% | |
| 25 | IWF | 0.93% | 17,115 | $2M | $123.54 | $89K | +12,836 | +300.0% | |
| 26 | VBK | 0.74% | 4,896 | $2M | $343.58 | $105K | — | — | |
| 27 | USRT | 0.68% | 23,887 | $2M | $65.11 | $237K | +987 | +4.3% | |
| 28 | IWD | 0.63% | 6,117 | $1M | $233.90 | $89K | — | — | |
| 29 | QQQ | 0.58% | 1,843 | $1M | $711.08 | $248K | +165 | +9.8% | |
| 30 | IGV | 0.55% | 13,770 | $1M | $91.15 | $193K | +2,825 | +25.8% | |
| 31 | VTEB | 0.50% | 22,866 | $1M | $50.25 | $424K | +8,524 | +59.4% | |
| 32 | DFAU | 0.44% | 19,942 | $1M | $50.75 | $55K | — | — | |
| 33 | NVDA | 0.37% | 3,949 | $850K | $215.23 | $124K | +161 | +4.2% | |
| 34 | AAPL | 0.37% | 2,838 | $832K | $293.33 | $111K | +23 | +0.8% | |
| 35 | VHT | 0.36% | 3,089 | $831K | $268.96 | -$122K | -233 | -7.0% | |
| 36 | DFAX | 0.36% | 21,793 | $819K | $37.60 | $52K | +31 | +0.1% | |
| 37 | DUHP | 0.33% | 18,992 | $755K | $39.74 | $19K | — | — | |
| 38 | VYM | 0.33% | 4,827 | $750K | $155.47 | $210K | +1,195 | +32.9% | |
| 39 | DFAT | 0.32% | 10,741 | $722K | $67.25 | $45K | +6 | +0.1% | |
| 40 | DFAE | 0.30% | 16,852 | $678K | $40.22 | $72K | +6 | +0.0% | |
| 41 | IWO | 0.28% | 1,718 | $634K | $368.99 | $42K | — | — | |
| 42 | COST | 0.28% | 624 | $630K | $1,009.12 | $30K | — | — | |
| 43 | VB | 0.27% | 2,123 | $612K | $288.17 | $26K | -23 | -1.1% | |
| 44 | BRK-B | 0.20% | 976 | $465K | $475.94 | $26K | +50 | +5.4% | |
| 45 | IYF | 0.19% | 3,538 | $434K | $122.64 | -$13K | +11 | +0.3% | |
| 46 | VOO | 0.18% | 599 | $406K | $677.72 | $53K | +47 | +8.5% | |
| 47 | DIHP | 0.18% | 11,695 | $400K | $34.24 | $9K | +21 | +0.2% | |
| 48 | JPM | 0.15% | 1,168 | $353K | $302.10 | -$15K | -56 | -4.6% | |
| 49 | DIVI | 0.15% | 7,720 | $331K | $42.94 | $14K | — | — | |
| 50 | ETN | 0.14% | 798 | $320K | $401.51 | $43K | — | — | |
| 51 | XSMO | 0.14% | 3,577 | $312K | $87.20 | $38K | — | — | |
| 52 | SCHG | 0.13% | 8,962 | $306K | $34.12 | $15K | — | — | |
| 53 | SCHD | 0.13% | 9,660 | $305K | $31.62 | $22K | — | — | |
| 54 | QQQE | 0.13% | 2,557 | $292K | $114.07 | $20K | +2 | +0.1% | |
| 55 | AMZN | 0.12% | 1,030 | $281K | $272.68 | $15K | -65 | -5.9% | |
| 56 | IGSB | 0.11% | 4,841 | $254K | $52.49 | $1K | +73 | +1.5% | |
| 57 | ORCL | 0.10% | 1,195 | $234K | $195.95 | — | +1,195 | — | NEW |
| 58 | PANW | 0.10% | 1,120 | $233K | $207.88 | $27K | — | — | |
| 59 | GOOG | 0.10% | 550 | $218K | $397.07 | — | +550 | — | NEW |
| 60 | VEA | 0.09% | 2,901 | $205K | $70.83 | — | +2,901 | — | NEW |