$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Sell | Sector Spdr Engy Selectxle | $12,331,000 | -32.9% | 161,312 | -51.3% | 9.47% | -53.0% |
| VEU | Sell | Vanguard Intl Eqty Indexveu | $5,894,000 | -7.8% | 102,344 | -1.9% | 4.52% | -35.5% |
| GDV | Sell | Gabelli Div And Inc Trgdv | $2,679,000 | -23.6% | 108,741 | -16.2% | 2.06% | -46.5% |
| RVT | Sell | Royce Value TRUST Incrvt | $2,503,000 | -28.6% | 147,323 | -17.6% | 1.92% | -50.1% |
| XLK | Sell | Sector Spdr Tech Selectxlk | $700,000 | -23.7% | 4,407 | -16.4% | 0.54% | -46.6% |
| SCHF | Sell | Schw Intl Eq Etfschf | $494,000 | -19.3% | 13,458 | -14.5% | 0.38% | -43.6% |
| FB | Sell | Facebook Inc Class Afb | $436,000 | -34.5% | 1,962 | -1.0% | 0.34% | -54.2% |
| RIO | Sell | Rio Tinto Plc Spon Adrrio | $377,000 | +7.1% | 4,684 | -11.0% | 0.29% | -25.1% |
| NTR | Sell | Nutrien Ltdntr | $350,000 | +1.7% | 3,363 | -26.4% | 0.27% | -28.6% |
| CNQ | Sell | Canadian Natural Rescnq | $348,000 | -7.7% | 5,616 | -37.1% | 0.27% | -35.5% |
| SCCO | Sell | Southern Copper Corp Dscco | $332,000 | -2.9% | 4,377 | -21.0% | 0.26% | -32.0% |
| EVV | Sell | Eaton Vance Ltd Durationevv | $301,000 | -15.7% | 25,768 | -5.6% | 0.23% | -41.1% |
| HMC | Sell | Honda Motor Co Ltdhmc | $224,000 | -2.2% | 7,925 | -1.7% | 0.17% | -31.5% |
| CWH | Exit | Camping World Holdings Icwh | $0 | – | -5,572 | -100.0% | -0.25% | – |
| AMLP | Exit | Alerian Mlp Etfamlp | $0 | – | -7,887 | -100.0% | -0.28% | – |
| STLD | Exit | Steel Dynamics Incstld | $0 | – | -4,274 | -100.0% | -0.29% | – |
| IBB | Exit | Ishares Nasdaq Bio Fdibb | $0 | – | -2,491 | -100.0% | -0.42% | – |
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.