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CWM

Cadence Wealth Management Portfolio holdings

AUM $223M
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+25.69%
3 Year Est. Return
+56.37%
5 Year Est. Return
+46.19%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
106.03%
Top 10 Hldgs %
87.82%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$18.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$15.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.2M
5
GLD icon
SPDR Gold Trust
GLD
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.4%
2 Communication Services 0.74%
3 Materials 0.65%
4 Technology 0.39%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
26
Eversource Energy
ES
$25.4B
$263K 0.24%
+3,042
New +$258K
TX icon
27
Ternium
TX
$11.2B
$231K 0.21%
+5,954
New +$192K
DIS icon
28
Walt Disney
DIS
$184B
$230K 0.21%
+1,244
New +$229K
NTR icon
29
Nutrien
NTR
$37.7B
$227K 0.21%
+4,211
New +$229K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$73.3B
$204K 0.18%
+12,744
New +$200K
NIQ
31
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$160K 0.14%
+10,911
New +$158K
1
2

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Cadence Wealth Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Cadence Wealth Management, which disclosed 32 positions worth $111M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is iShares Silver Trust: 746,556 shares worth $16.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Communication Services and Materials.

  • Cadence Wealth Management's largest Q1 2021 buy was iShares Silver Trust: 746,556 shares worth $16.9M.
  • Cadence Wealth Management's ten largest holdings make up 88% of its $111M portfolio in Q1 2021.
  • Cadence Wealth Management disclosed 32 positions in Q1 2021, its first 13F filing on record.

Based on Cadence Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.