$117 Million is the total value of Cadence Wealth Management LLC's 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | Ishares Tr Barclays Bondtlt | $32,684,903 | +36.7% | 328,294 | +40.7% | 28.02% | +24.7% |
| GDX | Sell | Market Vectors Etf TRUSTgdx | $17,691,382 | +12.4% | 617,285 | -5.4% | 15.17% | +2.5% |
| GLD | Sell | Spdr Gold TRUSTgld | $13,855,856 | -15.4% | 81,678 | -22.9% | 11.88% | -22.8% |
| GDXJ | Buy | Market Vectors Etfgdxj | $11,885,758 | +33.8% | 333,401 | +10.6% | 10.19% | +22.1% |
| SLV | Sell | Ishares Silver TRUSTslv | $11,782,021 | -20.0% | 535,060 | -36.4% | 10.10% | -27.0% |
| XLE | Sell | Sector Spdr Engy Selectxle | $6,670,320 | +6.7% | 76,258 | -12.2% | 5.72% | -2.7% |
| CEF | Buy | Sprott Physical Gold & Scef | $5,653,150 | +36.1% | 315,290 | +18.2% | 4.85% | +24.2% |
| EEM | Buy | Ishares Msci Emrg Mkt Fdeem | $4,325,394 | +24.7% | 114,126 | +14.8% | 3.71% | +13.8% |
| VEU | Sell | Vanguard Intl Eqty Indexveu | $4,284,391 | +7.9% | 85,449 | -4.5% | 3.67% | -1.5% |
| TMP | Tompkins Finltmp | $2,031,432 | +6.8% | 26,185 | 0.0% | 1.74% | -2.5% | |
| VOE | Buy | Vanguard Mid Cap Valuevoe | $1,397,841 | +54.6% | 10,336 | +39.3% | 1.20% | +41.1% |
| AAPL | Buy | Apple Incaapl | $482,889 | -6.1% | 3,717 | +0.0% | 0.41% | -14.3% |
| SCHV | Sell | Schw US Lcap Val Etfschv | $449,464 | -6.8% | 6,808 | -17.4% | 0.38% | -15.0% |
| CVS | C V S Caremark Corpcvs | $428,581 | -2.4% | 4,599 | 0.0% | 0.37% | -10.9% | |
| AEM | Buy | Agnico Eagle Minesaem | $395,696 | +43.9% | 7,611 | +16.7% | 0.34% | +31.4% |
| SCHF | Buy | Schw Intl Eq Etfschf | $374,184 | +14.8% | 11,617 | +0.1% | 0.32% | +4.9% |
| SCHE | Buy | Schw Emg Mkt Eq Etfsche | $340,588 | +6.4% | 14,389 | +0.6% | 0.29% | -3.0% |
| PAAS | Buy | Pan Amern Silver Corppaas | $313,221 | +20.5% | 19,169 | +16.9% | 0.27% | +10.2% |
| XLK | Sell | Sector Spdr Tech Selectxlk | $264,437 | -40.4% | 2,125 | -43.2% | 0.23% | -45.6% |
| ES | Eversource Energyes | $255,056 | +7.6% | 3,042 | 0.0% | 0.22% | -1.8% | |
| FB | Buy | Facebook Inc Class Afb | $236,734 | -11.0% | 1,967 | +0.3% | 0.20% | -18.8% |
| IBM | New | Intl Business Machinesibm | $223,452 | – | 1,586 | +100.0% | 0.19% | – |
| NTR | Buy | Nutrien Ltdntr | $208,793 | +0.9% | 2,859 | +15.2% | 0.18% | -7.7% |
| RVT | Sell | Royce Value TRUST Incrvt | $161,533 | -80.6% | 12,182 | -81.6% | 0.14% | -82.3% |
| GFI | Sell | Gold Fields Ltdgfi | $123,589 | +8.4% | 11,941 | -15.3% | 0.11% | -0.9% |
| BTG | Buy | B2gold Corpbtg | $121,858 | +40.1% | 34,134 | +26.4% | 0.10% | +26.8% |
| MAC | Exit | The Macerich Comac | $0 | – | -11,070 | -100.0% | -0.08% | – |
| EVV | Exit | Eaton Vance Ltd Durationevv | $0 | – | -12,832 | -100.0% | -0.11% | – |
| GOLD | Exit | Randgold Res Ltdgold | $0 | – | -12,351 | -100.0% | -0.18% | – |
| GDV | Exit | Gabelli Div And Inc Trgdv | $0 | – | -50,529 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.