$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIO | New | RIO TINTO PLCsponsored adr | $437,462 | – | 6,377 | +100.0% | 0.44% | – |
| NEM | New | NEWMONT CORP | $393,703 | – | 8,031 | +100.0% | 0.40% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-10 |
| 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.