$103 Million is the total value of Cadence Wealth Management LLC's 37 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR20 yr tr bd etf | $37,034,875 | +20.1% | 359,771 | +24.1% | 35.85% | +14.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,805,197 | +3.1% | 121,466 | +2.8% | 4.65% | -2.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,734,220 | +1.8% | 87,010 | +0.1% | 4.58% | -3.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,505,713 | +7.4% | 10,881 | +4.0% | 1.46% | +2.1% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $806,840 | – | 37,062 | +100.0% | 0.78% | – |
| AAPL | Buy | APPLE INC | $765,144 | +24.8% | 3,945 | +6.1% | 0.74% | +18.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $575,170 | +14.2% | 11,508 | +16.5% | 0.56% | +8.6% |
| FB | Buy | META PLATFORMS INCcl a | $571,150 | +35.6% | 1,990 | +0.2% | 0.55% | +28.9% |
| PAAS | Buy | PAN AMERN SILVER CORP | $491,638 | -9.0% | 33,720 | +13.6% | 0.48% | -13.5% |
| GOLD | New | RIO TINTO PLCsponsored adr | $480,033 | – | 28,354 | +100.0% | 0.46% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $479,502 | +9.6% | 7,511 | +17.8% | 0.46% | +4.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $458,493 | +3.5% | 6,834 | +1.1% | 0.44% | -1.6% |
| NTR | Buy | NUTRIEN LTD | $424,038 | +34.3% | 7,181 | +68.0% | 0.41% | +27.7% |
| NEM | Buy | NEWMONT CORP | $410,819 | +4.3% | 9,630 | +19.9% | 0.40% | -0.7% |
| BTG | Buy | B2GOLD CORP | $337,561 | +40.2% | 94,555 | +54.7% | 0.33% | +33.5% |
| KGC | Buy | KINROSS GOLD CORP | $303,014 | +19.2% | 63,525 | +17.7% | 0.29% | +13.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $292,327 | +17.6% | 5,196 | +15.7% | 0.28% | +11.9% |
| New | HF SINCLAIR CORP | $276,359 | – | 6,195 | +100.0% | 0.27% | – | |
| PXD | Buy | PIONEER NAT RES CO | $274,099 | +15.7% | 1,323 | +14.1% | 0.26% | +10.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $269,231 | +10.5% | 4,512 | +17.4% | 0.26% | +5.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $252,597 | +4.5% | 3,521 | +11.0% | 0.24% | -0.4% |
| NVDA | New | PAN AMERN SILVER CORP | $221,106 | – | 523 | +100.0% | 0.21% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $218,621 | – | 1,257 | +100.0% | 0.21% | – |
| GEF | New | GREIF INCcl a | $210,528 | – | 3,056 | +100.0% | 0.20% | – |
| Buy | FS CREDIT OPPORTUNITIES CORP | $81,724 | +60.5% | 17,205 | +50.0% | 0.08% | +51.9% | |
| New | ISHARES TRmsci emg mkt etf | $36,300 | – | 10,000 | +100.0% | 0.04% | – | |
| GRNH | New | GREIF INCcl a | $71 | – | 41,708 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.