$118 Million is the total value of Cadence Wealth Management LLC's 34 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Buy | Sector Spdr Engy Selectequities | $18,005,000 | +39.1% | 334,222 | +26.7% | 15.20% | +30.0% |
| SLV | Sell | Ishares Silver TRUSTequities | $15,967,000 | -5.8% | 659,251 | -11.7% | 13.48% | -12.0% |
| GDX | New | VanEck Vectors Gold Miners ETFequities | $14,684,000 | – | 432,124 | +100.0% | 12.40% | – |
| EEM | Sell | Ishares Msci Emrg Mkt Fdequities | $9,723,000 | -29.0% | 176,309 | -31.4% | 8.21% | -33.7% |
| GDXJ | New | VanEck Vectors Jr Gold Miners ETFequities | $8,728,000 | – | 186,697 | +100.0% | 7.37% | – |
| GLD | Sell | Spdr Gold TRUSTequities | $7,843,000 | -31.2% | 47,352 | -33.6% | 6.62% | -35.7% |
| COPX | New | Global X Copper Minersequities | $7,128,000 | – | 191,872 | +100.0% | 6.02% | – |
| XME | New | Spdr S&P Metals & Miningequities | $6,909,000 | – | 160,439 | +100.0% | 5.83% | – |
| VEU | Buy | Vanguard Intl Eqty Indexequities | $6,663,000 | +5.5% | 105,119 | +1.0% | 5.63% | -1.4% |
| DBA | New | Invesco Multi-Sector Commequities | $5,467,000 | – | 293,439 | +100.0% | 4.62% | – |
| GDV | Sell | Gabelli Div And Inc Trequities | $3,410,000 | +9.8% | 129,596 | -0.0% | 2.88% | +2.6% |
| RVT | Buy | Royce Value TRUST Incequities | $3,293,000 | +6.5% | 173,572 | +1.7% | 2.78% | -0.5% |
| VXX | Sell | Barclays Ipth Srs B S&Pequities | $1,448,000 | -32.1% | 49,136 | -73.8% | 1.22% | -36.6% |
| TLT | Buy | Ishares Tr Barclays Bondequities | $992,000 | +42.7% | 6,874 | +34.0% | 0.84% | +33.4% |
| XLK | Buy | Sector Spdr Tech Selectequities | $732,000 | +12.3% | 4,956 | +0.9% | 0.62% | +4.9% |
| FB | Facebook Inc Class Aequities | $689,000 | +18.0% | 1,981 | 0.0% | 0.58% | +10.2% | |
| SCHV | Sell | Schw US Lcap Val Etfequities | $680,000 | -19.8% | 9,944 | -23.4% | 0.57% | -25.1% |
| SCHF | Sell | Schw Intl Eq Etfequities | $656,000 | +1.1% | 16,636 | -3.5% | 0.55% | -5.5% |
| CEF | New | Sprott Physical Gold & Sequities | $642,000 | – | 34,375 | +100.0% | 0.54% | – |
| SCHE | Sell | Schw Emg Mkt Eq Etfequities | $569,000 | -6.7% | 17,300 | -9.9% | 0.48% | -12.9% |
| IBB | Sell | Ishares Nasdaq Bio Fdequities | $504,000 | -10.6% | 3,077 | -17.9% | 0.43% | -16.5% |
| AAPL | Sell | Apple Incequities | $470,000 | +10.1% | 3,431 | -1.9% | 0.40% | +2.8% |
| EVV | Sell | Eaton Vance Ltd Durationequities | $468,000 | -17.3% | 35,288 | -21.3% | 0.40% | -22.7% |
| SCHB | Sell | Schw US Brd Mkt Etfequities | $417,000 | -3.2% | 4,001 | -10.3% | 0.35% | -9.5% |
| CVS | C V S Caremark Corpequities | $384,000 | +11.0% | 4,599 | 0.0% | 0.32% | +3.5% | |
| CNQ | Sell | Canadian Natural Resequities | $263,000 | -12.0% | 7,249 | -25.2% | 0.22% | -17.8% |
| ES | Eversource Energyequities | $244,000 | -7.2% | 3,042 | 0.0% | 0.21% | -13.4% | |
| AEM | New | Agnico Eagle Minesequities | $240,000 | – | 3,973 | +100.0% | 0.20% | – |
| NTR | Sell | Nutrien Ltdequities | $226,000 | -0.4% | 3,721 | -11.6% | 0.19% | -6.8% |
| DIS | Disney Walt Coequities | $219,000 | -4.8% | 1,244 | 0.0% | 0.18% | -11.1% | |
| PAAS | New | Pan Amern Silver Corpequities | $219,000 | – | 7,673 | +100.0% | 0.18% | – |
| SCHX | Sell | Schw US Lcap Etfequities | $201,000 | -1.5% | 1,932 | -9.0% | 0.17% | -7.6% |
| MAC | New | The Macerich Coequities | $183,000 | – | 10,000 | +100.0% | 0.16% | – |
| NLY | New | Annaly Capital Mgmtequities | $168,000 | – | 18,939 | +100.0% | 0.14% | – |
| GRNH | Exit | Greengro Technologiesequity | $0 | – | -41,708 | -100.0% | -0.00% | – |
| NIQ | Exit | Nuveen Inter Dur Qlty Muequity | $0 | – | -10,911 | -100.0% | -0.14% | – |
| TX | Exit | Ternium S Aequity | $0 | – | -5,954 | -100.0% | -0.21% | – |
| STLD | Exit | Steel Dynamics Incequity | $0 | – | -5,239 | -100.0% | -0.24% | – |
| DBA | Exit | Powershs Db Multi Sectorequity | $0 | – | -271,940 | -100.0% | -4.16% | – |
| XLU | Exit | Spdr S&P Metals & Miningequity | $0 | – | -157,103 | -100.0% | -5.67% | – |
| GDXJ | Exit | Market Vectors Etfequity | $0 | – | -164,649 | -100.0% | -6.70% | – |
| GDX | Exit | Market Vectors Etf TRUSTequity | $0 | – | -445,574 | -100.0% | -13.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.