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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
+5.22%
1 Year Est. Return
+38.81%
3 Year Est. Return
+63.59%
5 Year Est. Return
+65.46%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$39.1M
(+43%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
18.27%
Top 10 Holdings %
Top 10 Hldgs %
89.15%
Holding
40
New
5
Increased
15
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.6M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$10.8M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
+$8.81M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$2.63M |
| 5 |
iShares Silver Trust
SLV
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.7M |
| 2 |
Royce Value Trust
RVT
|
+$553K |
| 3 |
Gabelli Dividend & Income Trust
GDV
|
+$525K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$380K |
| 5 |
Steel Dynamics
STLD
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 1.65% |
| 2 | Technology | 0.48% |
| 3 | Healthcare | 0.36% |
| 4 | Communication Services | 0.33% |
| 5 | Real Estate | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$99.4B
| $348K | 0.27% |
11,468
-6,763
| -37% | -$180K |
|
27
Southern Copper
SCCO
$143B
| $332K | 0.25% |
4,722
-1,256
| -21% | -$80.4K |
|
|
EVV
28
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $301K | 0.23% |
25,768
-1,516
| -6% | -$18.3K |
|
29
Eversource Energy
ES
$26.9B
| $268K | 0.21% |
3,042
| – | – |
|
30
Schwab US Broad Market ETF
SCHB
$43.2B
| $261K | 0.2% |
14,679
-4,521
| -24% | -$79.4K |
|
31
Honda
HMC
$39.1B
| $224K | 0.17% |
7,925
-135
| -2% | -$3.96K |
|
32
Macerich
MAC
$7.33B
| $214K | 0.16% |
13,683
+1,498
| +12% | +$24K |
|
33
Annaly Capital Management
NLY
$17.1B
| $205K | 0.16% |
7,295
+1,059
| +17% | +$31.5K |
|
34
Schwab US Large- Cap ETF
SCHX
$71.8B
| $202K | 0.16% |
11,235
+429
| +4% | +$7.59K |
|
35
Gold Fields
GFI
$29B
| $174K | 0.13% |
+11,278
| New | +$145K |
|
|
NIQ
36
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $165K | 0.13% |
12,149
+576
| +5% | +$8.13K |
|
37
Alerian MLP ETF
AMLP
$13B
| – | – |
-7,887
| Closed | -$258K |
|
38
Camping World
CWH
$393M
| – | – |
-5,572
| Closed | -$225K |
|
|
39
iShares Biotechnology ETF
IBB
$9.34B
| – | – |
-2,491
| Closed | -$380K |
|
|
40
Steel Dynamics
STLD
$36B
| – | – |
-4,274
| Closed | -$265K |
|
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CIA
Cadence Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Cadence Wealth Management held 40 positions worth $130M, up 43% from $91.1M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Cadence Wealth Management deployed $23.8M of net new capital in Q1 2022, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 250,854 shares worth $11.8M.
By sector, the portfolio is most concentrated in Materials at 1.6% of assets, down from 2.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $11.7M trimmed.
- Cadence Wealth Management's largest Q1 2022 buy was VanEck Junior Gold Miners ETF: 250,854 shares worth $11.8M.
- Cadence Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $14.6M increase.
- Cadence Wealth Management's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $11.7M.
- Cadence Wealth Management fully exited iShares Biotechnology ETF in Q1 2022, selling an estimated $380K.
- Cadence Wealth Management's ten largest holdings make up 89% of its $130M portfolio in Q1 2022.
- Cadence Wealth Management opened 5 new positions and closed 4 in Q1 2022.
- Cadence Wealth Management's portfolio value rose 43% quarter-over-quarter to $130M.
Based on Cadence Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.