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CWM
Cadence Wealth Management Portfolio holdings
AUM
$240M
1-Year Est. Return
38.81%
This Fund
S&P 500
This Quarter
Est. Return
+5.83%
1 Year Est. Return
+38.81%
3 Year Est. Return
+63.59%
5 Year Est. Return
+65.46%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$7.77M
(+7%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
85.38%
Holding
39
New
7
Increased
8
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Copper Miners ETF NEW
COPX
|
+$7.58M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$6.97M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.66M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.11M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.27M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.38M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.06M |
| 4 |
iShares Silver Trust
SLV
|
+$2.16M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.77% |
| 2 | Materials | 0.58% |
| 3 | Technology | 0.4% |
| 4 | Healthcare | 0.32% |
| 5 | Real Estate | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$92.2B
| $263K | 0.22% |
14,802
-4,975
| -25% | -$81.9K |
|
27
Eversource Energy
ES
$28.4B
| $244K | 0.21% |
3,042
| – | – |
|
28
Agnico Eagle Mines
AEM
$71.9B
| $240K | 0.2% |
+3,973
| New | +$265K |
|
29
Nutrien
NTR
$33.3B
| $226K | 0.19% |
3,721
-490
| -12% | -$29K |
|
30
Walt Disney
DIS
$172B
| $219K | 0.18% |
1,244
| – | – |
|
31
Pan American Silver
PAAS
$18.2B
| $219K | 0.18% |
+7,673
| New | +$247K |
|
32
Schwab US Large- Cap ETF
SCHX
$71.3B
| $201K | 0.17% |
11,592
-1,152
| -9% | -$19.4K |
|
33
Macerich
MAC
$7.52B
| $183K | 0.15% |
+10,000
| New | +$150K |
|
34
Annaly Capital Management
NLY
$17.4B
| $168K | 0.14% |
+4,735
| New | +$172K |
|
35
Steel Dynamics
STLD
$37.5B
| – | – |
-5,239
| Closed | -$266K |
|
36
Ternium
TX
$9.68B
| – | – |
-5,954
| Closed | -$231K |
|
|
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| – | – |
-314,206
| Closed | -$6.27M |
|
|
NIQ
38
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| – | – |
-10,911
| Closed | -$160K |
|
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Cadence Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Cadence Wealth Management held 39 positions worth $118M, up 7% from $111M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Cadence Wealth Management's Q2 2021 filing shows 7 new, 8 increased, 15 reduced and 5 closed positions. Its largest new stake was Global X Copper Miners ETF NEW: 191,872 shares worth $7.13M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $6.27M.
By sector, the portfolio is most concentrated in Communication Services at 0.77% of assets, up from 0.74% a quarter earlier, followed by Materials and Technology.
- Cadence Wealth Management's largest Q2 2021 buy was Global X Copper Miners ETF NEW: 191,872 shares worth $7.13M.
- Cadence Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $3.66M increase.
- Cadence Wealth Management's biggest Q2 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.38M.
- Cadence Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2021, selling an estimated $6.27M.
- Cadence Wealth Management's ten largest holdings make up 85% of its $118M portfolio in Q2 2021.
- Cadence Wealth Management opened 7 new positions and closed 5 in Q2 2021.
- Cadence Wealth Management's portfolio value rose 7% quarter-over-quarter to $118M.
Based on Cadence Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.