$106 Million is the total value of Cadence Wealth Management LLC's 29 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TLT | Buy | Ishares Tr Barclays Bondtlt | $23,913,000 | -0.1% | 233,407 | +12.0% | 22.47% | -9.5% |
GLD | Buy | Spdr Gold TRUSTgld | $16,380,000 | -7.0% | 105,906 | +1.3% | 15.39% | -15.7% |
GDX | New | Market Vectors Etf TRUSTgdx | $15,744,000 | – | 652,751 | +100.0% | 14.79% | – |
SLV | Buy | Ishares Silver TRUSTslv | $14,720,000 | -4.7% | 841,136 | +1.5% | 13.83% | -13.7% |
GDXJ | New | Market Vectors Etfgdxj | $8,880,000 | – | 301,441 | +100.0% | 8.34% | – |
XLE | Buy | Sector Spdr Engy Selectxle | $6,253,000 | +3.6% | 86,823 | +2.9% | 5.88% | -6.0% |
CEF | Buy | Sprott Physical Gold & Scef | $4,154,000 | +3.5% | 266,811 | +11.8% | 3.90% | -6.2% |
VEU | Buy | Vanguard Intl Eqty Indexveu | $3,969,000 | -8.6% | 89,468 | +3.0% | 3.73% | -17.1% |
EEM | Buy | Ishares Msci Emrg Mkt Fdeem | $3,468,000 | -2.2% | 99,415 | +12.4% | 3.26% | -11.4% |
TMP | Sell | Tompkins Finltmp | $1,902,000 | -44.5% | 26,185 | -44.9% | 1.79% | -49.6% |
GDV | Sell | Gabelli Div And Inc Trgdv | $946,000 | -18.7% | 50,529 | -11.3% | 0.89% | -26.3% |
VOE | Buy | Vanguard Mid Cap Valuevoe | $904,000 | -0.2% | 7,420 | +6.0% | 0.85% | -9.6% |
RVT | Sell | Royce Value TRUST Incrvt | $831,000 | -20.3% | 66,240 | -11.3% | 0.78% | -27.8% |
AAPL | Sell | Apple Incaapl | $514,000 | -1.0% | 3,716 | -2.1% | 0.48% | -10.2% |
SCHV | Sell | Schw US Lcap Val Etfschv | $482,000 | -11.2% | 8,244 | -5.2% | 0.45% | -19.5% |
XLK | Sell | Sector Spdr Tech Selectxlk | $444,000 | -11.0% | 3,738 | -4.8% | 0.42% | -19.3% |
CVS | C V S Caremark Corpcvs | $439,000 | +3.1% | 4,599 | 0.0% | 0.41% | -6.8% | |
SCHF | Sell | Schw Intl Eq Etfschf | $326,000 | -16.8% | 11,606 | -6.8% | 0.31% | -24.6% |
SCHE | Sell | Schw Emg Mkt Eq Etfsche | $320,000 | -15.6% | 14,308 | -4.2% | 0.30% | -23.4% |
AEM | Sell | Agnico Eagle Minesaem | $275,000 | -29.1% | 6,520 | -23.2% | 0.26% | -35.8% |
FB | Facebook Inc Class Afb | $266,000 | -15.8% | 1,962 | 0.0% | 0.25% | -23.8% | |
PAAS | Buy | Pan Amern Silver Corppaas | $260,000 | -19.3% | 16,402 | +0.3% | 0.24% | -26.9% |
ES | Eversource Energyes | $237,000 | -7.8% | 3,042 | 0.0% | 0.22% | -16.2% | |
NTR | Sell | Nutrien Ltdntr | $207,000 | -25.5% | 2,481 | -28.9% | 0.19% | -32.6% |
GOLD | New | Randgold Res Ltdgold | $191,000 | – | 12,351 | +100.0% | 0.18% | – |
EVV | Sell | Eaton Vance Ltd Durationevv | $118,000 | -50.0% | 12,832 | -43.8% | 0.11% | -54.7% |
GFI | Buy | Gold Fields Ltdgfi | $114,000 | +0.9% | 14,096 | +14.2% | 0.11% | -8.5% |
MAC | Sell | The Macerich Comac | $88,000 | -31.2% | 11,070 | -24.8% | 0.08% | -37.6% |
BTG | New | B2gold Corpbtg | $87,000 | – | 27,008 | +100.0% | 0.08% | – |
FTC | Exit | First TRUST Mortgage Inc | $0 | – | -10,187 | -100.0% | -0.12% | – |
NIQ | Exit | Nuveen Inter Dur Qlty Mu | $0 | – | -12,458 | -100.0% | -0.16% | – |
NLY | Exit | Annaly Capital Mgmt | $0 | – | -32,385 | -100.0% | -0.20% | – |
INTC | Exit | Intel Corp | $0 | – | -5,342 | -100.0% | -0.21% | – |
RIO | Exit | Rio Tinto Plc Spon Adr | $0 | – | -3,342 | -100.0% | -0.21% | – |
CNQ | Exit | Canadian Natural Res | $0 | – | -3,857 | -100.0% | -0.22% | – |
HMC | Exit | Honda Motor Co Ltd | $0 | – | -8,587 | -100.0% | -0.22% | – |
SCCO | Exit | Southern Copper Corp D | $0 | – | -4,695 | -100.0% | -0.24% | – |
XLU | Exit | Sector Spdr Util Select | $0 | – | -4,438 | -100.0% | -0.32% | – |
GDXJ | Exit | Market Vectors Etf | $0 | – | -261,498 | -100.0% | -8.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.