$111 Million is the total value of Cadence Wealth Management LLC's 32 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLV | New | Ishares Silver TRUSTequity | $16,947,000 | – | 746,556 | +100.0% | 15.31% | – |
| GDX | New | Market Vectors Etf TRUSTequity | $14,481,000 | – | 445,574 | +100.0% | 13.09% | – |
| EEM | New | Ishares Msci Emrg Mkt Fdequity | $13,701,000 | – | 256,856 | +100.0% | 12.38% | – |
| XLE | New | Sector Spdr Engy Selectequity | $12,944,000 | – | 263,837 | +100.0% | 11.70% | – |
| GLD | New | Spdr Gold TRUSTequity | $11,401,000 | – | 71,271 | +100.0% | 10.30% | – |
| GDXJ | New | Market Vectors Etfequity | $7,411,000 | – | 164,649 | +100.0% | 6.70% | – |
| VEU | New | Vanguard Intl Eqty Indexequity | $6,314,000 | – | 104,046 | +100.0% | 5.71% | – |
| XLU | New | Spdr S&P Metals & Miningequity | $6,272,000 | – | 157,103 | +100.0% | 5.67% | – |
| DBA | New | Powershs Db Multi Sectorequity | $4,607,000 | – | 271,940 | +100.0% | 4.16% | – |
| GDV | New | Gabelli Div And Inc Trequity | $3,106,000 | – | 129,620 | +100.0% | 2.81% | – |
| RVT | New | Royce Value TRUST Incequity | $3,091,000 | – | 170,657 | +100.0% | 2.79% | – |
| VXX | New | Barclays Ipth Srs B S&Pequity | $2,134,000 | – | 187,219 | +100.0% | 1.93% | – |
| SCHV | New | Schw US Lcap Val Etfequity | $848,000 | – | 12,984 | +100.0% | 0.77% | – |
| TLT | New | Ishares Tr Barclays Bondequity | $695,000 | – | 5,131 | +100.0% | 0.63% | – |
| XLK | New | Sector Spdr Tech Selectequity | $652,000 | – | 4,911 | +100.0% | 0.59% | – |
| SCHF | New | Schw Intl Eq Etfequity | $649,000 | – | 17,240 | +100.0% | 0.59% | – |
| SCHE | New | Schw Emg Mkt Eq Etfequity | $610,000 | – | 19,196 | +100.0% | 0.55% | – |
| FB | New | Facebook Inc Class Aequity | $584,000 | – | 1,981 | +100.0% | 0.53% | – |
| EVV | New | Eaton Vance Ltd Durationequity | $566,000 | – | 44,823 | +100.0% | 0.51% | – |
| IBB | New | Ishares Nasdaq Bio Fdequity | $564,000 | – | 3,746 | +100.0% | 0.51% | – |
| SCHB | New | Schw US Brd Mkt Etfequity | $431,000 | – | 4,458 | +100.0% | 0.39% | – |
| AAPL | New | Apple Incequity | $427,000 | – | 3,499 | +100.0% | 0.39% | – |
| CVS | New | C V S Caremark Corpequity | $346,000 | – | 4,599 | +100.0% | 0.31% | – |
| CNQ | New | Canadian Natural Resequity | $299,000 | – | 9,685 | +100.0% | 0.27% | – |
| STLD | New | Steel Dynamics Incequity | $266,000 | – | 5,239 | +100.0% | 0.24% | – |
| ES | New | Eversource Energyequity | $263,000 | – | 3,042 | +100.0% | 0.24% | – |
| TX | New | Ternium S Aequity | $231,000 | – | 5,954 | +100.0% | 0.21% | – |
| DIS | New | Disney Walt Coequity | $230,000 | – | 1,244 | +100.0% | 0.21% | – |
| NTR | New | Nutrien Ltdequity | $227,000 | – | 4,211 | +100.0% | 0.20% | – |
| SCHX | New | Schw US Lcap Etfequity | $204,000 | – | 2,124 | +100.0% | 0.18% | – |
| NIQ | New | Nuveen Inter Dur Qlty Muequity | $160,000 | – | 10,911 | +100.0% | 0.14% | – |
| GRNH | New | Greengro Technologiesequity | $1,000 | – | 41,708 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ishares Tr Barclays Bond | 11 | Q3 2023 | 35.9% |
| ISHARES TR | 11 | Q3 2023 | 18.4% |
| Spdr Gold TRUST | 11 | Q3 2023 | 18.3% |
| SELECT SECTOR SPDR TR | 11 | Q3 2023 | 22.8% |
| ISHARES TR | 11 | Q3 2023 | 12.4% |
| VANGUARD INTL EQUITY INDEX F | 11 | Q3 2023 | 7.0% |
| Schw US Lcap Val Etf | 11 | Q3 2023 | 0.8% |
| APPLE INC | 11 | Q3 2023 | 0.7% |
| META PLATFORMS INC | 11 | Q3 2023 | 0.8% |
| Schw Intl Eq Etf | 11 | Q3 2023 | 0.7% |
View Cadence Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-04 |
View Cadence Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.