$98.2 Million is the total value of Cadence Wealth Management LLC's 31 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 65.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | ISHARES TR20 yr tr bd etf | $30,834,247 | -5.7% | 289,877 | -11.7% | 31.40% | +12.0% |
| SLV | Buy | ISHARES SILVER TRishares | $17,943,921 | +52.3% | 811,208 | +51.6% | 18.27% | +80.9% |
| GLD | Buy | SPDR GOLD TR | $17,777,104 | +28.3% | 97,026 | +18.8% | 18.10% | +52.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,348,851 | -4.8% | 76,649 | +0.5% | 6.46% | +13.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $6,154,430 | +8.9% | 325,459 | +3.2% | 6.27% | +29.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,662,810 | +7.8% | 118,165 | +3.5% | 4.75% | +28.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,648,396 | +8.5% | 86,935 | +1.7% | 4.73% | +28.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,402,238 | +0.3% | 10,459 | +1.2% | 1.43% | +19.2% |
| TMP | Sell | TOMPKINS FINL CORP | $1,137,819 | -44.0% | 17,185 | -34.4% | 1.16% | -33.5% |
| AAPL | APPLE INC | $612,866 | +26.9% | 3,717 | 0.0% | 0.62% | +50.7% | |
| PAAS | Buy | PAN AMERN SILVER CORP | $540,212 | +72.5% | 29,682 | +54.8% | 0.55% | +104.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $503,482 | +27.2% | 9,878 | +29.8% | 0.51% | +51.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $443,190 | -1.4% | 6,758 | -0.7% | 0.45% | +17.1% |
| RIO | New | RIO TINTO PLCsponsored adr | $437,462 | – | 6,377 | +100.0% | 0.44% | – |
| FB | Buy | META PLATFORMS INCcl a | $421,169 | +77.9% | 1,987 | +1.0% | 0.43% | +111.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $399,121 | +6.7% | 11,469 | -1.3% | 0.41% | +26.5% |
| NEM | New | NEWMONT CORP | $393,703 | – | 8,031 | +100.0% | 0.40% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $352,156 | +3.4% | 14,362 | -0.2% | 0.36% | +22.9% |
| CVS | CVS HEALTH CORP | $341,752 | -20.3% | 4,599 | 0.0% | 0.35% | -5.2% | |
| NTR | Buy | NUTRIEN LTD | $315,635 | +51.2% | 4,274 | +49.5% | 0.32% | +79.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $294,677 | – | 5,890 | +100.0% | 0.30% | – |
| INTC | New | INTEL CORP | $268,342 | – | 8,214 | +100.0% | 0.27% | – |
| KGC | New | KINROSS GOLD CORP | $254,246 | – | 53,980 | +100.0% | 0.26% | – |
| CNQ | New | CANADIAN NAT RES LTD | $248,577 | – | 4,491 | +100.0% | 0.25% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $243,685 | – | 3,843 | +100.0% | 0.25% | – |
| SCCO | New | SOUTHERN COPPER CORP | $241,789 | – | 3,171 | +100.0% | 0.25% | – |
| BTG | Buy | B2GOLD CORP | $240,742 | +97.6% | 61,102 | +79.0% | 0.24% | +135.6% |
| ES | EVERSOURCE ENERGY | $238,082 | -6.7% | 3,042 | 0.0% | 0.24% | +10.5% | |
| PXD | New | PIONEER NAT RES CO | $236,918 | – | 1,160 | +100.0% | 0.24% | – |
| STLD | New | STEEL DYNAMICS INC | $220,693 | – | 1,952 | +100.0% | 0.22% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $50,927 | – | 11,470 | +100.0% | 0.05% | – | |
| GFI | Exit | Gold Fields Ltdgfi | $0 | – | -11,941 | -100.0% | -0.11% | – |
| RVT | Exit | Royce Value TRUST Incrvt | $0 | – | -12,182 | -100.0% | -0.14% | – |
| IBM | Exit | Intl Business Machinesibm | $0 | – | -1,586 | -100.0% | -0.19% | – |
| XLK | Exit | Sector Spdr Tech Selectxlk | $0 | – | -2,125 | -100.0% | -0.23% | – |
| GDXJ | Exit | Market Vectors Etfgdxj | $0 | – | -333,401 | -100.0% | -10.19% | – |
| GDX | Exit | Market Vectors Etf TRUSTgdx | $0 | – | -617,285 | -100.0% | -15.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.