$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-10 |
| 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.