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CIK: 0002018936
Total reported value
$248.9M
$248.9M
49 檔
17.1%
In Q1 2024, Cascade Wealth Advisors, Inc's U.S. equity holdings reached a combined market value of $248.9M, distributed across 49 disclosed stock positions.
During Q1 2024, Cascade Wealth Advisors, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 8.66% | +0.10% | — | |
| 2 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.20% | +0.04% | — | |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 6.88% | -0.41% | — | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 6.77% | +0.20% | — | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.59% | +0.92% | — | |
| 6 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 6.57% | +0.14% | — | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 5.74% | -0.14% | — | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.42% | -1.56% | — | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.76% | +0.18% | — | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.67% | -0.27% | — | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.85% | — | — | |
| 12 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 2.84% | -0.68% | — | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.70% | +0.03% | — | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.43% | +0.22% | — | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.07% | +0.76% | — | |
| 16 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.86% | — | — | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.81% | -0.07% | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.62% | -0.08% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | +0.10% | — | |
| 20 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 1.51% | — | — | |
| 21 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.47% | +0.09% | — | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.42% | -0.01% | — | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.42% | -0.03% | — | |
| 24 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.41% | +0.04% | — | |
| 25 | DFAI | Dimensional International Co | ETF-Other | 1.13% | +0.47% | — | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.09% | -0.40% | — | |
| 27 | VHT | Vanguard Health Care ETF | ETF-Other | 1.08% | -0.01% | — | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.95% | — | — | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.77% | — | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | +0.08% | — | |
| 31 | IYF | Ishares US Financials ETF | ETF-Other | 0.64% | — | — | |
| 32 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.63% | — | — | |
| 33 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.56% | — | — | |
| 34 | DFAT | Dimensional US Target Value | ETF-Other | 0.54% | -0.01% | — | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.53% | — | — | |
| 36 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.52% | — | — | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.46% | +0.59% | — | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.43% | -0.11% | EXIT | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.41% | -0.01% | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | -0.01% | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | -0.04% | — | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | -0.01% | — | |
| 43 | NKSH | National Bankshares Inc/va | Stock-Other | 0.26% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | +0.02% | — | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.22% | — | — | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.21% | — | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.21% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | — | |
| 49 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.11% | — | — |
According to official SEC Form 13F filings, Cascade Wealth Advisors, Inc reported a total U.S. public equity portfolio value of $248.9M across 49 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FLOT, RSPT, SHYG) accounted for 17.1% of total reported equity market value during Q1 2024.
During Q1 2024, Cascade Wealth Advisors, Inc's top holdings by market value included FLOT (8.7%)、RSPT (7.2%)、SHYG (6.9%). The largest single position, FLOT, represented 8.7% of total portfolio value.
In Q1 2024, Cascade Wealth Advisors, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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