$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-10 |
| 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.