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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
+4.5%
1 Year Est. Return
+38.81%
3 Year Est. Return
+63.59%
5 Year Est. Return
+65.46%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
+$2.7M
(+3.1%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
38
New
5
Increased
19
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.86M |
| 2 |
iShares Silver Trust
SLV
|
+$2.43M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$821K |
| 4 |
Rio Tinto
RIO
|
+$340K |
| 5 |
Southern Copper
SCCO
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$3.39M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
+$3.32M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.2M |
| 4 |
Walt Disney
DIS
|
+$210K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.16% |
| 2 | Communication Services | 0.73% |
| 3 | Technology | 0.68% |
| 4 | Healthcare | 0.52% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pan American Silver
PAAS
$17.9B
| $324K | 0.36% |
12,963
+1,994
| +18% | +$50.2K |
|
27
Eversource Energy
ES
$28.1B
| $277K | 0.3% |
3,042
| – | – |
|
28
Steel Dynamics
STLD
$36.2B
| $265K | 0.29% |
4,274
+575
| +16% | +$36K |
|
29
Alerian MLP ETF
AMLP
$12.9B
| $258K | 0.28% |
7,887
+1,046
| +15% | +$35.4K |
|
30
Honda
HMC
$39.8B
| $229K | 0.25% |
+8,060
| New | +$234K |
|
31
Camping World
CWH
$384M
| $225K | 0.25% |
+5,572
| New | +$225K |
|
32
Macerich
MAC
$7.4B
| $211K | 0.23% |
12,185
+1,254
| +11% | +$23.5K |
|
33
Schwab US Large- Cap ETF
SCHX
$70.3B
| $205K | 0.23% |
+10,806
| New | +$200K |
|
34
Annaly Capital Management
NLY
$17.3B
| $195K | 0.21% |
6,236
+944
| +18% | +$31.7K |
|
|
NIQ
35
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $171K | 0.19% |
11,573
+666
| +6% | +$9.86K |
|
|
36
Global X Copper Miners ETF NEW
COPX
$7.04B
| – | – |
-97,011
| Closed | -$3.32M |
|
|
37
Walt Disney
DIS
$171B
| – | – |
-1,244
| Closed | -$210K |
|
|
38
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| – | – |
-81,212
| Closed | -$3.39M |
|
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CIA
Cadence Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Cadence Wealth Management held 38 positions worth $91.1M, up 3.1% from $88.4M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Cadence Wealth Management's Q4 2021 filing shows 5 new, 19 increased, 8 reduced and 3 closed positions. Its largest new stake was Rio Tinto: 5,260 shares worth $352K. The largest sale was State Street SPDR S&P Metals & Mining ETF, an estimated $3.39M.
By sector, the portfolio is most concentrated in Materials at 2.2% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Technology.
- Cadence Wealth Management's largest Q4 2021 buy was Rio Tinto: 5,260 shares worth $352K.
- Cadence Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2021, an estimated $3.86M increase.
- Cadence Wealth Management's biggest Q4 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.2M.
- Cadence Wealth Management fully exited State Street SPDR S&P Metals & Mining ETF in Q4 2021, selling an estimated $3.39M.
- Cadence Wealth Management's ten largest holdings make up 90% of its $91.1M portfolio in Q4 2021.
- Cadence Wealth Management opened 5 new positions and closed 3 in Q4 2021.
- Cadence Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $91.1M.
Based on Cadence Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.