$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 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | ISHARES TR20 yr tr bd etf | $30,834,247 | -5.7% | 289,877 | -11.7% | 31.40% | +12.0% |
| TMP | Sell | TOMPKINS FINL CORP | $1,137,819 | -44.0% | 17,185 | -34.4% | 1.16% | -33.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $443,190 | -1.4% | 6,758 | -0.7% | 0.45% | +17.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $399,121 | +6.7% | 11,469 | -1.3% | 0.41% | +26.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $352,156 | +3.4% | 14,362 | -0.2% | 0.36% | +22.9% |
| 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 | 2024-05-10 |
| 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.