$120 Million is the total value of Cadence Wealth Management LLC's 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GDX | New | AGNICO EAGLE MINES LTD | $16,766,889 | – | 623,073 | +100.0% | 13.93% | – |
GDXJ | New | AGNICO EAGLE MINES LTD | $11,209,283 | – | 347,790 | +100.0% | 9.31% | – |
SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $324,776 | – | 52,638 | +100.0% | 0.27% | – |
CALM | New | CAL MAINE FOODS INC | $298,364 | – | 6,162 | +100.0% | 0.25% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $224,700 | – | 3,813 | +100.0% | 0.19% | – |
BNKL | New | AGNICO EAGLE MINES LTD | $2,605 | – | 10,856 | +100.0% | 0.00% | – |
PRPM | New | AGNICO EAGLE MINES LTD | $0 | – | 185,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.