$91.1 Million is the total value of Cadence Wealth Management LLC's 35 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Sell | Sector Spdr Engy Selectxle | $18,366,000 | -9.0% | 330,925 | -14.6% | 20.15% | -11.7% |
| SLV | Buy | Ishares Silver TRUSTslv | $16,750,000 | +22.6% | 778,701 | +16.9% | 18.38% | +18.9% |
| TLT | Buy | Ishares Tr Barclays Bondtlt | $13,048,000 | +46.1% | 88,050 | +42.3% | 14.32% | +41.7% |
| GLD | Buy | Spdr Gold TRUSTgld | $12,635,000 | +5.1% | 73,905 | +1.0% | 13.86% | +2.0% |
| VEU | Buy | Vanguard Intl Eqty Indexveu | $6,391,000 | +3.3% | 104,291 | +2.8% | 7.01% | +0.3% |
| EEM | Buy | Ishares Msci Emrg Mkt Fdeem | $3,822,000 | +1.9% | 78,242 | +5.1% | 4.19% | -1.1% |
| GDV | Buy | Gabelli Div And Inc Trgdv | $3,506,000 | +4.8% | 129,839 | +0.1% | 3.85% | +1.7% |
| RVT | Buy | Royce Value TRUST Incrvt | $3,505,000 | +10.9% | 178,893 | +2.0% | 3.85% | +7.6% |
| CEF | Buy | Sprott Physical Gold & Scef | $3,098,000 | +40.8% | 174,634 | +36.0% | 3.40% | +36.7% |
| XLK | Sell | Sector Spdr Tech Selectxlk | $917,000 | +11.2% | 5,272 | -4.6% | 1.01% | +7.8% |
| FB | Facebook Inc Class Afb | $666,000 | -0.9% | 1,981 | 0.0% | 0.73% | -3.8% | |
| SCHV | Sell | Schw US Lcap Val Etfschv | $642,000 | -0.9% | 8,773 | -8.6% | 0.70% | -4.0% |
| AAPL | Buy | Apple Incaapl | $618,000 | +25.6% | 3,481 | +0.2% | 0.68% | +21.9% |
| SCHF | Sell | Schw Intl Eq Etfschf | $612,000 | +0.2% | 15,745 | -0.2% | 0.67% | -2.7% |
| SCHE | Sell | Schw Emg Mkt Eq Etfsche | $485,000 | -4.9% | 16,385 | -2.0% | 0.53% | -7.8% |
| CVS | C V S Caremark Corpcvs | $474,000 | +21.5% | 4,599 | 0.0% | 0.52% | +17.9% | |
| IBB | Sell | Ishares Nasdaq Bio Fdibb | $380,000 | -27.9% | 2,491 | -23.6% | 0.42% | -30.0% |
| XLU | Buy | Sector Spdr Util Selectxlu | $378,000 | +26.8% | 5,281 | +13.3% | 0.42% | +23.1% |
| CNQ | Buy | Canadian Natural Rescnq | $377,000 | +28.7% | 8,928 | +11.5% | 0.41% | +25.1% |
| SCHB | Sell | Schw US Brd Mkt Etfschb | $362,000 | -7.4% | 3,200 | -15.0% | 0.40% | -10.2% |
| EVV | Sell | Eaton Vance Ltd Durationevv | $357,000 | -6.8% | 27,284 | -6.0% | 0.39% | -9.5% |
| RIO | New | Rio Tinto Plc Spon Adrrio | $352,000 | – | 5,260 | +100.0% | 0.39% | – |
| NTR | Buy | Nutrien Ltdntr | $344,000 | +28.8% | 4,568 | +10.8% | 0.38% | +24.8% |
| AEM | Buy | Agnico Eagle Minesaem | $342,000 | +17.9% | 6,438 | +15.2% | 0.38% | +14.3% |
| SCCO | New | Southern Copper Corp Dscco | $342,000 | – | 5,542 | +100.0% | 0.38% | – |
| PAAS | Buy | Pan Amern Silver Corppaas | $324,000 | +27.1% | 12,963 | +18.2% | 0.36% | +23.6% |
| ES | Eversource Energyes | $277,000 | +11.2% | 3,042 | 0.0% | 0.30% | +7.8% | |
| STLD | Buy | Steel Dynamics Incstld | $265,000 | +22.7% | 4,274 | +15.5% | 0.29% | +19.3% |
| AMLP | Buy | Alerian Mlp Etfamlp | $258,000 | +13.2% | 7,887 | +15.3% | 0.28% | +9.7% |
| HMC | New | Honda Motor Co Ltdhmc | $229,000 | – | 8,060 | +100.0% | 0.25% | – |
| CWH | New | Camping World Holdings Icwh | $225,000 | – | 5,572 | +100.0% | 0.25% | – |
| MAC | Buy | The Macerich Comac | $211,000 | +15.3% | 12,185 | +11.5% | 0.23% | +12.1% |
| SCHX | New | Schw US Lcap Etfschx | $205,000 | – | 1,801 | +100.0% | 0.22% | – |
| NLY | Buy | Annaly Capital Mgmtnly | $195,000 | +9.6% | 24,943 | +17.8% | 0.21% | +6.5% |
| NIQ | Buy | Nuveen Inter Dur Qlty Muniq | $171,000 | +6.9% | 11,573 | +6.1% | 0.19% | +3.9% |
| DIS | Exit | Disney Walt Coequity | $0 | – | -1,244 | -100.0% | -0.24% | – |
| COPX | Exit | Global X Copper Minersequity | $0 | – | -97,011 | -100.0% | -3.75% | – |
| XME | Exit | Spdr S&P Metals & Miningequity | $0 | – | -81,212 | -100.0% | -3.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
Signatures
The EDGAR filing(s) were signed by:
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.