$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 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| COPX | Sell | Global X Copper Minersequity | $3,318,000 | -53.5% | 97,011 | -49.4% | 3.75% | -37.7% |
| 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% |
| SCHE | Sell | Schw Emg Mkt Eq Etfequity | $510,000 | -10.4% | 16,716 | -3.4% | 0.58% | +20.2% |
| SCHB | Sell | Schw US Brd Mkt Etfequity | $391,000 | -6.2% | 3,763 | -5.9% | 0.44% | +25.6% |
| EVV | Sell | Eaton Vance Ltd Durationequity | $383,000 | -18.2% | 29,034 | -17.7% | 0.43% | +9.6% |
| 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 | 2024-05-10 |
| 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.