$96.5 Million is the total value of Cadence Wealth Management LLC's 35 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | Ishares Tr Barclays Bond | $23,943,000 | -6.3% | 208,438 | +7.7% | 24.82% | +26.5% |
| GLD | Buy | Spdr Gold TRUST | $17,614,000 | +29.2% | 104,560 | +38.5% | 18.26% | +74.4% |
| SLV | Buy | Ishares Silver TRUST | $15,453,000 | -15.2% | 829,006 | +4.1% | 16.02% | +14.5% |
| GDXJ | New | Market Vectors Etf | $8,368,000 | – | 261,498 | +100.0% | 8.67% | – |
| XLE | Sell | Sector Spdr Engy Select | $6,033,000 | -51.1% | 84,365 | -47.7% | 6.25% | -33.9% |
| VEU | Sell | Vanguard Intl Eqty Index | $4,341,000 | -26.3% | 86,896 | -15.1% | 4.50% | -0.6% |
| CEF | Buy | Sprott Physical Gold & S | $4,014,000 | +8.7% | 238,631 | +25.2% | 4.16% | +46.7% |
| EEM | Buy | Ishares Msci Emrg Mkt Fd | $3,547,000 | -1.5% | 88,454 | +10.9% | 3.68% | +33.0% |
| TMP | New | Tompkins Finl | $3,424,000 | – | 47,485 | +100.0% | 3.55% | – |
| GDV | Sell | Gabelli Div And Inc Tr | $1,164,000 | -56.6% | 56,939 | -47.6% | 1.21% | -41.3% |
| RVT | Sell | Royce Value TRUST Inc | $1,043,000 | -58.3% | 74,671 | -49.3% | 1.08% | -43.7% |
| VOE | Buy | Vanguard Mid Cap Value | $906,000 | +157.4% | 6,997 | +197.2% | 0.94% | +247.8% |
| SCHV | Sell | Schw US Lcap Val Etf | $543,000 | -16.8% | 8,699 | -4.8% | 0.56% | +12.4% |
| AAPL | Buy | Apple Inc | $519,000 | -17.1% | 3,794 | +5.9% | 0.54% | +11.9% |
| XLK | Sell | Sector Spdr Tech Select | $499,000 | -28.7% | 3,927 | -10.9% | 0.52% | -3.7% |
| CVS | C V S Caremark Corp | $426,000 | -8.4% | 4,599 | 0.0% | 0.44% | +23.8% | |
| SCHF | Sell | Schw Intl Eq Etf | $392,000 | -20.6% | 12,458 | -7.4% | 0.41% | +7.1% |
| AEM | Buy | Agnico Eagle Mines | $388,000 | -21.3% | 8,489 | +5.4% | 0.40% | +6.3% |
| SCHE | Sell | Schw Emg Mkt Eq Etf | $379,000 | -18.5% | 14,941 | -10.8% | 0.39% | +10.1% |
| PAAS | Buy | Pan Amern Silver Corp | $322,000 | -23.2% | 16,350 | +6.6% | 0.33% | +3.7% |
| FB | Facebook Inc Class A | $316,000 | -27.5% | 1,962 | 0.0% | 0.33% | -2.1% | |
| XLU | Sell | Sector Spdr Util Select | $311,000 | -27.0% | 4,438 | -22.4% | 0.32% | -1.5% |
| NTR | Buy | Nutrien Ltd | $278,000 | -20.6% | 3,489 | +3.7% | 0.29% | +7.1% |
| ES | Eversource Energy | $257,000 | -4.1% | 3,042 | 0.0% | 0.27% | +29.1% | |
| EVV | Sell | Eaton Vance Ltd Duration | $236,000 | -21.6% | 22,849 | -11.3% | 0.24% | +6.1% |
| SCCO | Buy | Southern Copper Corp D | $234,000 | -29.5% | 4,695 | +7.3% | 0.24% | -4.7% |
| CNQ | Sell | Canadian Natural Res | $207,000 | -40.5% | 3,857 | -31.3% | 0.22% | -19.5% |
| HMC | Buy | Honda Motor Co Ltd | $207,000 | -7.6% | 8,587 | +8.4% | 0.22% | +25.0% |
| RIO | Sell | Rio Tinto Plc Spon Adr | $204,000 | -45.9% | 3,342 | -28.7% | 0.21% | -27.0% |
| INTC | New | Intel Corp | $200,000 | – | 5,342 | +100.0% | 0.21% | – |
| NLY | Buy | Annaly Capital Mgmt | $191,000 | -6.8% | 32,385 | +11.0% | 0.20% | +26.1% |
| NIQ | Buy | Nuveen Inter Dur Qlty Mu | $158,000 | -4.2% | 12,458 | +2.5% | 0.16% | +29.1% |
| MAC | Buy | The Macerich Co | $128,000 | -40.2% | 14,729 | +7.6% | 0.13% | -18.9% |
| FTC | New | First TRUST Mortgage Inc | $119,000 | – | 10,187 | +100.0% | 0.12% | – |
| GFI | Buy | Gold Fields Ltd | $113,000 | -35.1% | 12,343 | +9.4% | 0.12% | -12.7% |
| SCHX | Exit | Schw US Lcap Etfschx | $0 | – | -3,745 | -100.0% | -0.16% | – |
| SCHB | Exit | Schw US Brd Mkt Etfschb | $0 | – | -4,893 | -100.0% | -0.20% | – |
| VXX | Exit | Barclays Ipth Srs B S&Pvxx | $0 | – | -114,233 | -100.0% | -2.25% | – |
| GDXJ | Exit | VanEck Junior Gold Miners ETFgdxj | $0 | – | -250,854 | -100.0% | -9.03% | – |
| OUNZ | Exit | VanEck Gold Miners ETFgdx | $0 | – | -482,517 | -100.0% | -14.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.