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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
-4.94%
1 Year Est. Return
+38.81%
3 Year Est. Return
+63.59%
5 Year Est. Return
+65.46%
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
-$30M
(-25%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-28%
Top 10 Holdings %
Top 10 Hldgs %
88.15%
Holding
38
New
4
Increased
16
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.17M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.32M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.64M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.7M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$14.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$8.73M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
+$5.47M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.3M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 1.16% |
| 2 | Communication Services | 1% |
| 3 | Technology | 0.56% |
| 4 | Healthcare | 0.44% |
| 5 | Real Estate | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pan American Silver
PAAS
$17.9B
| $255K | 0.29% |
10,969
+3,296
| +43% | +$86.1K |
|
27
Eversource Energy
ES
$28.1B
| $249K | 0.28% |
3,042
| – | – |
|
28
Alerian MLP ETF
AMLP
$12.9B
| $228K | 0.26% |
+6,841
| New | +$228K |
|
29
Steel Dynamics
STLD
$36.2B
| $216K | 0.24% |
+3,699
| New | +$236K |
|
30
Walt Disney
DIS
$171B
| $210K | 0.24% |
1,244
| – | – |
|
31
Macerich
MAC
$7.4B
| $183K | 0.21% |
10,931
+931
| +9% | +$15.8K |
|
32
Annaly Capital Management
NLY
$17.3B
| $178K | 0.2% |
5,292
+557
| +12% | +$19.2K |
|
|
NIQ
33
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $160K | 0.18% |
+10,907
| New | +$163K |
|
|
34
Invesco DB Agriculture Fund
DBA
$1.23B
| – | – |
-293,439
| Closed | -$5.47M |
|
|
35
VanEck Gold Miners ETF
GDX
$22.5B
| – | – |
-432,124
| Closed | -$14.7M |
|
|
36
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| – | – |
-186,697
| Closed | -$8.73M |
|
37
Schwab US Large- Cap ETF
SCHX
$70.3B
| – | – |
-11,592
| Closed | -$201K |
|
38
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
| – | – |
-3,071
| Closed | -$1.45M |
|
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CIA
Cadence Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Cadence Wealth Management held 38 positions worth $88.4M, down 25% from $118M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Cadence Wealth Management withdrew a net $24.8M in Q3 2021, closing 5 positions and reducing 9 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Materials at 1.2% of assets, up from 0.58% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Cadence Wealth Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $298K.
- Cadence Wealth Management's largest Q3 2021 buy was State Street Utilities Select Sector SPDR ETF: 9,322 shares worth $298K.
- Cadence Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $8.17M increase.
- Cadence Wealth Management's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.3M.
- Cadence Wealth Management fully exited VanEck Gold Miners ETF in Q3 2021, selling an estimated $14.7M.
- Cadence Wealth Management's ten largest holdings make up 88% of its $88.4M portfolio in Q3 2021.
- Cadence Wealth Management opened 4 new positions and closed 5 in Q3 2021.
- Cadence Wealth Management's portfolio value fell 25% quarter-over-quarter to $88.4M.
Based on Cadence Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.