$88.4 Million is the total value of Cadence Wealth Management LLC's 33 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Buy | Sector Spdr Engy Selectequity | $20,185,000 | +12.1% | 387,511 | +15.9% | 22.83% | +50.1% |
| SLV | Buy | Ishares Silver TRUSTequity | $13,667,000 | -14.4% | 666,054 | +1.0% | 15.46% | +14.6% |
| GLD | Buy | Spdr Gold TRUSTequity | $12,017,000 | +53.2% | 73,179 | +54.5% | 13.59% | +105.2% |
| TLT | Buy | Ishares Tr Barclays Bondequity | $8,932,000 | +800.4% | 61,892 | +800.4% | 10.10% | +1105.4% |
| VEU | Sell | Vanguard Intl Eqty Indexequity | $6,185,000 | -7.2% | 101,457 | -3.5% | 7.00% | +24.3% |
| EEM | Sell | Ishares Msci Emrg Mkt Fdequity | $3,751,000 | -61.4% | 74,450 | -57.8% | 4.24% | -48.3% |
| XME | Sell | Spdr S&P Metals & Miningequity | $3,390,000 | -50.9% | 81,212 | -49.4% | 3.83% | -34.3% |
| GDV | Buy | Gabelli Div And Inc Trequity | $3,345,000 | -1.9% | 129,690 | +0.1% | 3.78% | +31.4% |
| COPX | Sell | Global X Copper Minersequity | $3,318,000 | -53.5% | 97,011 | -49.4% | 3.75% | -37.7% |
| RVT | Buy | Royce Value TRUST Incequity | $3,160,000 | -4.0% | 175,382 | +1.0% | 3.57% | +28.6% |
| CEF | Buy | Sprott Physical Gold & Sequity | $2,200,000 | +242.7% | 128,420 | +273.6% | 2.49% | +359.0% |
| XLK | Buy | Sector Spdr Tech Selectequity | $825,000 | +12.7% | 5,527 | +11.5% | 0.93% | +51.0% |
| FB | Facebook Inc Class Aequity | $672,000 | -2.5% | 1,981 | 0.0% | 0.76% | +30.6% | |
| SCHV | Sell | Schw US Lcap Val Etfequity | $648,000 | -4.7% | 9,598 | -3.5% | 0.73% | +27.7% |
| SCHF | Sell | Schw Intl Eq Etfequity | $611,000 | -6.9% | 15,778 | -5.2% | 0.69% | +24.7% |
| IBB | Buy | Ishares Nasdaq Bio Fdequity | $527,000 | +4.6% | 3,260 | +5.9% | 0.60% | +39.9% |
| SCHE | Sell | Schw Emg Mkt Eq Etfequity | $510,000 | -10.4% | 16,716 | -3.4% | 0.58% | +20.2% |
| AAPL | Buy | Apple Incequity | $492,000 | +4.7% | 3,475 | +1.3% | 0.56% | +40.1% |
| SCHB | Sell | Schw US Brd Mkt Etfequity | $391,000 | -6.2% | 3,763 | -5.9% | 0.44% | +25.6% |
| CVS | C V S Caremark Corpequity | $390,000 | +1.6% | 4,599 | 0.0% | 0.44% | +36.1% | |
| EVV | Sell | Eaton Vance Ltd Durationequity | $383,000 | -18.2% | 29,034 | -17.7% | 0.43% | +9.6% |
| XLU | New | Sector Spdr Util Selectequity | $298,000 | – | 4,661 | +100.0% | 0.34% | – |
| CNQ | Buy | Canadian Natural Resequity | $293,000 | +11.4% | 8,005 | +10.4% | 0.33% | +49.1% |
| AEM | Buy | Agnico Eagle Minesequity | $290,000 | +20.8% | 5,587 | +40.6% | 0.33% | +61.6% |
| NTR | Buy | Nutrien Ltdequity | $267,000 | +18.1% | 4,124 | +10.8% | 0.30% | +58.1% |
| PAAS | Buy | Pan Amern Silver Corpequity | $255,000 | +16.4% | 10,969 | +43.0% | 0.29% | +55.7% |
| ES | Eversource Energyequity | $249,000 | +2.0% | 3,042 | 0.0% | 0.28% | +36.9% | |
| AMLP | New | Alerian Mlp Etfequity | $228,000 | – | 6,841 | +100.0% | 0.26% | – |
| STLD | New | Steel Dynamics Incequity | $216,000 | – | 3,699 | +100.0% | 0.24% | – |
| DIS | Disney Walt Coequity | $210,000 | -4.1% | 1,244 | 0.0% | 0.24% | +28.1% | |
| MAC | Buy | The Macerich Coequity | $183,000 | 0.0% | 10,931 | +9.3% | 0.21% | +33.5% |
| NLY | Buy | Annaly Capital Mgmtequity | $178,000 | +6.0% | 21,169 | +11.8% | 0.20% | +41.5% |
| NIQ | New | Nuveen Inter Dur Qlty Muequity | $160,000 | – | 10,907 | +100.0% | 0.18% | – |
| SCHX | Exit | Schw US Lcap Etfequities | $0 | – | -1,932 | -100.0% | -0.17% | – |
| VXX | Exit | Barclays Ipth Srs B S&Pequities | $0 | – | -49,136 | -100.0% | -1.22% | – |
| DBA | Exit | Invesco Multi-Sector Commequities | $0 | – | -293,439 | -100.0% | -4.62% | – |
| GDXJ | Exit | VanEck Vectors Jr Gold Miners ETFequities | $0 | – | -186,697 | -100.0% | -7.37% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFequities | $0 | – | -432,124 | -100.0% | -12.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.