$130 Million is the total value of Cadence Wealth Management LLC's 36 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | Ishares Tr Barclays Bondtlt | $25,563,000 | +95.9% | 193,541 | +119.8% | 19.62% | +37.1% |
| OUNZ | New | VanEck Gold Miners ETFgdx | $18,505,000 | – | 482,517 | +100.0% | 14.20% | – |
| SLV | Buy | Ishares Silver TRUSTslv | $18,218,000 | +8.8% | 796,240 | +2.3% | 13.98% | -23.9% |
| GLD | Buy | Spdr Gold TRUSTgld | $13,635,000 | +7.9% | 75,475 | +2.1% | 10.47% | -24.5% |
| GDXJ | New | VanEck Junior Gold Miners ETFgdxj | $11,758,000 | – | 250,854 | +100.0% | 9.03% | – |
| CEF | Buy | Sprott Physical Gold & Scef | $3,694,000 | +19.2% | 190,633 | +9.2% | 2.84% | -16.6% |
| EEM | Buy | Ishares Msci Emrg Mkt Fdeem | $3,602,000 | -5.8% | 79,777 | +2.0% | 2.76% | -34.1% |
| VXX | New | Barclays Ipth Srs B S&Pvxx | $2,936,000 | – | 114,233 | +100.0% | 2.25% | – |
| SCHV | Buy | Schw US Lcap Val Etfschv | $653,000 | +1.7% | 9,142 | +4.2% | 0.50% | -28.8% |
| AAPL | Buy | Apple Incaapl | $626,000 | +1.3% | 3,582 | +2.9% | 0.48% | -29.1% |
| AEM | Buy | Agnico Eagle Minesaem | $493,000 | +44.2% | 8,053 | +25.1% | 0.38% | +0.8% |
| SCHE | Buy | Schw Emg Mkt Eq Etfsche | $465,000 | -4.1% | 16,746 | +2.2% | 0.36% | -32.9% |
| XLU | Buy | Sector Spdr Util Selectxlu | $426,000 | +12.7% | 5,716 | +8.2% | 0.33% | -21.2% |
| PAAS | Buy | Pan Amern Silver Corppaas | $419,000 | +29.3% | 15,342 | +18.4% | 0.32% | -9.6% |
| VOE | New | Vanguard Mid Cap Valuevoe | $352,000 | – | 2,354 | +100.0% | 0.27% | – |
| SCHB | Buy | Schw US Brd Mkt Etfschb | $261,000 | -27.9% | 4,893 | +52.9% | 0.20% | -49.6% |
| MAC | Buy | The Macerich Comac | $214,000 | +1.4% | 13,683 | +12.3% | 0.16% | -29.3% |
| NLY | Buy | Annaly Capital Mgmtnly | $205,000 | +5.1% | 29,180 | +17.0% | 0.16% | -26.6% |
| SCHX | Buy | Schw US Lcap Etfschx | $202,000 | -1.5% | 3,745 | +107.9% | 0.16% | -31.1% |
| GFI | New | Gold Fields Ltdgfi | $174,000 | – | 11,278 | +100.0% | 0.13% | – |
| NIQ | Buy | Nuveen Inter Dur Qlty Muniq | $165,000 | -3.5% | 12,149 | +5.0% | 0.13% | -32.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-05-10 |
| 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.