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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
+11.21%
1 Year Est. Return
+38.81%
3 Year Est. Return
+63.59%
5 Year Est. Return
+65.46%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$10.2M
(+9.6%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
95.05%
Holding
30
New
1
Increased
13
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.56M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.05M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$811K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$543K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$6M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.9M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$948K |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
+$946K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$920K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.74% |
| 2 | Materials | 1% |
| 3 | Technology | 0.61% |
| 4 | Healthcare | 0.37% |
| 5 | Utilities | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
B2Gold
BTG
$5.13B
| $122K | 0.1% |
34,134
+7,126
| +26% | +$23.7K |
|
|
EVV
27
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| – | – |
-12,832
| Closed | -$118K |
|
|
28
Gabelli Dividend & Income Trust
GDV
$2.6B
| – | – |
-50,529
| Closed | -$946K |
|
|
B
29
Barrick Mining
B
$63.2B
| – | – |
-12,351
| Closed | -$191K |
|
30
Macerich
MAC
$7.22B
| – | – |
-11,070
| Closed | -$88K |
|
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Cadence Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Cadence Wealth Management held 30 positions worth $117M, up 9.6% from $106M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Cadence Wealth Management's Q4 2022 filing shows 1 new, 13 increased, 9 reduced and 4 closed positions. Its largest new stake was IBM: 1,586 shares worth $223K. The largest sale was iShares Silver Trust, an estimated $6M.
By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.8% a quarter earlier, followed by Materials and Technology.
- Cadence Wealth Management's largest Q4 2022 buy was IBM: 1,586 shares worth $223K.
- Cadence Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $9.56M increase.
- Cadence Wealth Management's biggest Q4 2022 reduction was iShares Silver Trust, cutting an estimated $6M.
- Cadence Wealth Management fully exited Gabelli Dividend & Income Trust in Q4 2022, selling an estimated $946K.
- Cadence Wealth Management's ten largest holdings make up 95% of its $117M portfolio in Q4 2022.
- Cadence Wealth Management opened 1 new position and closed 4 in Q4 2022.
- Cadence Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $117M.
Based on Cadence Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.