$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 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TLT | Buy | Ishares Tr Barclays Bondtlt | $32,684,903 | +36.7% | 328,294 | +40.7% | 28.02% | +24.7% |
GDXJ | Buy | Market Vectors Etfgdxj | $11,885,758 | +33.8% | 333,401 | +10.6% | 10.19% | +22.1% |
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% |
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% |
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% |
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% |
BTG | Buy | B2gold Corpbtg | $121,858 | +40.1% | 34,134 | +26.4% | 0.10% | +26.8% |
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.