$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | New | VanEck Vectors Gold Miners ETFequities | $14,684,000 | – | 432,124 | +100.0% | 12.40% | – |
| GDXJ | New | VanEck Vectors Jr Gold Miners ETFequities | $8,728,000 | – | 186,697 | +100.0% | 7.37% | – |
| 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% | – |
| DBA | New | Invesco Multi-Sector Commequities | $5,467,000 | – | 293,439 | +100.0% | 4.62% | – |
| CEF | New | Sprott Physical Gold & Sequities | $642,000 | – | 34,375 | +100.0% | 0.54% | – |
| AEM | New | Agnico Eagle Minesequities | $240,000 | – | 3,973 | +100.0% | 0.20% | – |
| PAAS | New | Pan Amern Silver Corpequities | $219,000 | – | 7,673 | +100.0% | 0.18% | – |
| 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% | – |
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 | 2024-05-10 |
| 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 |
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.