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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
+0.19%
1 Year Est. Return
+38.81%
3 Year Est. Return
+63.59%
5 Year Est. Return
+65.46%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
106.03%
Top 10 Hldgs %
87.82%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$18.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$15.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.2M
5
GLD icon
SPDR Gold Trust
GLD
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 0.74%
2 Materials 0.65%
3 Technology 0.39%
4 Healthcare 0.31%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
1
iShares Silver Trust
SLV
$28.1B
$16.9M 15.31%
+746,556
New +$18.2M
GDX icon
2
VanEck Gold Miners ETF
GDX
$22.9B
$14.5M 13.09%
+445,574
New +$15.2M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$13.7M 12.38%
+256,856
New +$14.1M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12.9M 11.7%
+527,674
New +$12.2M
GLD icon
5
SPDR Gold Trust
GLD
$130B
$11.4M 10.3%
+71,271
New +$12M
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$7.41M 6.7%
+164,649
New +$8.1M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.31M 5.71%
+104,046
New +$6.33M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$6.27M 5.67%
+314,206
New +$9.75M
DBA icon
9
Invesco DB Agriculture Fund
DBA
$1.26B
$4.61M 4.16%
+271,940
New +$4.56M
GDV icon
10
Gabelli Dividend & Income Trust
GDV
$2.6B
$3.11M 2.81%
+129,620
New +$2.96M
RVT icon
11
Royce Value Trust
RVT
$2.21B
$3.09M 2.79%
+170,657
New +$3.02M
VXX icon
12
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$2.13M 1.93%
+2,925
New +$2.92M
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$848K 0.77%
+38,952
New +$811K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$695K 0.63%
+5,131
New +$744K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$652K 0.59%
+9,822
New +$648K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.6B
$649K 0.59%
+34,480
New +$643K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$610K 0.55%
+19,196
New +$625K
META icon
18
Meta Platforms (Facebook)
META
$1.52T
$584K 0.53%
+1,981
New +$533K
EVV
19
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$566K 0.51%
+44,823
New +$564K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.33B
$564K 0.51%
+3,746
New +$595K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.7B
$431K 0.39%
+26,748
New +$422K
AAPL icon
22
Apple
AAPL
$4.88T
$427K 0.39%
+3,499
New +$449K
CVS icon
23
CVS Health
CVS
$137B
$346K 0.31%
+4,599
New +$335K
CNQ icon
24
Canadian Natural Resources
CNQ
$97.5B
$299K 0.27%
+19,777
New +$267K
STLD icon
25
Steel Dynamics
STLD
$35.5B
$266K 0.24%
+5,239
New +$221K
1
2

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SP
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IIM
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AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
NEPPG
New England Professional Planning Group Westerly, Rhode Island $239M AUM 18.03% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM

Cadence Wealth Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Cadence Wealth Management, which disclosed 32 positions worth $111M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is iShares Silver Trust: 746,556 shares worth $16.9M.

By sector, the portfolio is most concentrated in Communication Services at 0.74% of assets, followed by Materials and Technology.

  • Cadence Wealth Management's largest Q1 2021 buy was iShares Silver Trust: 746,556 shares worth $16.9M.
  • Cadence Wealth Management's ten largest holdings make up 88% of its $111M portfolio in Q1 2021.
  • Cadence Wealth Management disclosed 32 positions in Q1 2021, its first 13F filing on record.

Based on Cadence Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.