Cascade Wealth Advisors, Inc 13F annual report
Cascade Wealth Advisors, Inc is an investment fund managing more than $135 billion ran by Scott Blaesing. There are currently 25 companies in Mr. Blaesing’s portfolio. The largest investments include Ishares Tr and Dimensional Etf Trust, together worth $48.9 billion.
$135 billion Assets Under Management (AUM)
As of 19th July 2024, Cascade Wealth Advisors, Inc’s top holding is 644,231 shares of Ishares Tr currently worth over $35.9 billion and making up 26.6% of the portfolio value.
In addition, the fund holds 243,711 shares of Dimensional Etf Trust worth $13 billion.
The third-largest holding is Vanguard Specialized Funds worth $8.71 billion and the next is Vanguard Scottsdale Fds worth $22.2 billion, with 309,292 shares owned.
Currently, Cascade Wealth Advisors, Inc's portfolio is worth at least $135 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cascade Wealth Advisors, Inc
The Cascade Wealth Advisors, Inc office and employees reside in Wenatchee, Washington. According to the last 13-F report filed with the SEC, Scott Blaesing serves as the President and CCO at Cascade Wealth Advisors, Inc.
Recent trades
In the most recent 13F filing, Cascade Wealth Advisors, Inc revealed that it had opened a new position in
Dimensional Etf Trust and bought 8,270 shares worth $270 million.
The investment fund also strengthened its position in Ishares Tr by buying
111,749 additional shares.
This makes their stake in Ishares Tr total 644,231 shares worth $35.9 billion.
On the other hand, there are companies that Cascade Wealth Advisors, Inc is getting rid of from its portfolio.
Cascade Wealth Advisors, Inc closed its position in Vanguard Index Fds on 26th July 2024.
It sold the previously owned 738 shares for $347 million.
Scott Blaesing also disclosed a decreased stake in Dimensional Etf Trust by approximately 0.1%.
This leaves the value of the investment at $13 billion and 243,711 shares.
One of the smallest hedge funds
The two most similar investment funds to Cascade Wealth Advisors, Inc are Samson Rock Capital LL.P. and Settian Capital L.P.. They manage $135 billion and $135 billion respectively.
Scott Blaesing investment strategy
Cascade Wealth Advisors, Inc’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Finance — making up 4.9% of
the total portfolio value.
The fund focuses on investments in the United States as
32.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
24% of the total holdings value.
On the other hand, small-cap stocks make up only 4.0% of the portfolio.
The average market cap of the portfolio companies is close to $396 billion.
The complete list of Cascade Wealth Advisors, Inc trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
20.99%
644,231
|
$35,871,230,000 | 26.60% |
| Dimensional Etf Trust |
8.27%
243,711
|
$13,026,304,000 | 9.66% |
| Vanguard Specialized Funds |
5.90%
46,803
|
$8,710,585,000 | 6.46% |
| Vanguard Scottsdale Fds |
38.69%
309,292
|
$22,199,187,000 | 16.46% |
| J P Morgan Exchange Traded F |
34.40%
208,981
|
$11,432,815,000 | 8.48% |
| Invesco Exchange Traded Fd T |
20.93%
224,176
|
$8,270,877,000 | 6.13% |
| NEOS ETF Trust |
82.12%
122,901
|
$6,059,019,000 | 4.49% |
| Vanguard Index Fds |
17.58%
69,790
|
$16,115,117,000 | 11.95% |
| Blackstone Secd Lending Fd |
82.18%
130,599
|
$3,958,456,000 | 2.94% |
| Vanguard World Fd |
136.31%
11,820
|
$3,233,361,000 | 2.40% |
| Microsoft Corporation |
5.67%
4,160
|
$1,740,544,000 | 1.29% |
| Direxion Shs Etf Tr |
55.60%
9,150
|
$791,841,000 | 0.59% |
| Vanguard Index Fds |
Closed
738
|
$346,543,000 | |
| Costco Whsl Corp New |
8.70%
420
|
$342,699,000 | 0.25% |
| National Bankshares Inc Va |
No change
10,679
|
$340,660,000 | 0.25% |
| Vanguard Whitehall Fds |
42.39%
2,696
|
$328,989,000 | 0.24% |
| JPMorgan Chase & Co. |
No change
1,468
|
$306,328,000 | 0.23% |
| Amazon.com Inc. |
6.15%
1,680
|
$302,148,000 | 0.22% |
| Danaher Corp. |
No change
1,040
|
$280,894,000 | 0.21% |
| Dimensional Etf Trust |
Opened
8,270
|
$269,699,000 | 0.20% |
| Chevron Corp. |
No change
1,524
|
$240,091,000 | 0.18% |
| Eaton Corp Plc |
No change
798
|
$233,718,000 | 0.17% |
| Palo Alto Networks Inc |
Opened
680
|
$217,688,000 | 0.16% |
| Berkshire Hathaway Inc. |
No change
500
|
$216,645,000 | 0.16% |
| Ishares Tr |
Opened
950
|
$209,542,000 | 0.16% |
| Apollo Coml Real Est Fin Inc |
No change
12,500
|
$132,750,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 26 holdings | |||
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