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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
+5.83%
1 Year Est. Return
+38.81%
3 Year Est. Return
+63.59%
5 Year Est. Return
+65.46%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$7.77M
Cap. Flow
+$2.94M
Cap. Flow %
2.48%
Top 10 Hldgs %
85.38%
Holding
39
New
7
Increased
8
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$7.58M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.97M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.66M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.11M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$655K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.27M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.38M
3
GLD icon
SPDR Gold Trust
GLD
+$4.06M
4
SLV icon
iShares Silver Trust
SLV
+$2.16M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$491K

Sector Composition

Rank Sector Weight
1 Communication Services 0.77%
2 Materials 0.58%
3 Technology 0.4%
4 Healthcare 0.32%
5 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$18M 15.2%
668,444
+140,770
+27% +$3.66M
SLV icon
2
iShares Silver Trust
SLV
$27.8B
$16M 13.48%
659,251
-87,305
-12% -$2.16M
GDX icon
3
VanEck Gold Miners ETF
GDX
$22.9B
$14.7M 12.4%
432,124
-13,450
-3% -$491K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.72M 8.21%
176,309
-80,547
-31% -$4.38M
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$8.73M 7.37%
186,697
+22,048
+13% +$1.11M
GLD icon
6
SPDR Gold Trust
GLD
$130B
$7.84M 6.62%
47,352
-23,919
-34% -$4.06M
COPX icon
7
Global X Copper Miners ETF NEW
COPX
$7.19B
$7.13M 6.02%
+191,872
New +$7.58M
XME icon
8
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$6.91M 5.83%
+160,439
New +$6.97M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$6.66M 5.63%
105,119
+1,073
+1% +$67.9K
DBA icon
10
Invesco DB Agriculture Fund
DBA
$1.26B
$5.47M 4.62%
293,439
+21,499
+8% +$393K
GDV icon
11
Gabelli Dividend & Income Trust
GDV
$2.58B
$3.41M 2.88%
129,596
-24
-0% -$615
RVT icon
12
Royce Value Trust
RVT
$2.2B
$3.29M 2.78%
173,572
+2,915
+2% +$54.9K
VXX icon
13
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$1.45M 1.22%
3,071
+146
+5% +$87K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$992K 0.84%
6,874
+1,743
+34% +$243K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$116B
$732K 0.62%
9,912
+90
+0.9% +$6.3K
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$689K 0.58%
1,981
– –
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$680K 0.57%
29,832
-9,120
-23% -$207K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.7B
$656K 0.55%
33,272
-1,208
-4% -$23.9K
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$642K 0.54%
+34,375
New +$655K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$569K 0.48%
17,300
-1,896
-10% -$61.5K
IBB icon
21
iShares Biotechnology ETF
IBB
$9.35B
$504K 0.43%
3,077
-669
-18% -$103K
AAPL icon
22
Apple
AAPL
$4.72T
$470K 0.4%
3,431
-68
-2% -$8.81K
EVV
23
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$468K 0.4%
35,288
-9,535
-21% -$123K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.7B
$417K 0.35%
24,006
-2,742
-10% -$46.4K
CVS icon
25
CVS Health
CVS
$136B
$384K 0.32%
4,599
– –
1
2

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IIM
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AFM
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GBL
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QFW
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HIP
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NEPPG
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Cadence Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cadence Wealth Management held 39 positions worth $118M, up 7% from $111M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Cadence Wealth Management's Q2 2021 filing shows 7 new, 8 increased, 15 reduced and 5 closed positions. Its largest new stake was Global X Copper Miners ETF NEW: 191,872 shares worth $7.13M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $6.27M.

By sector, the portfolio is most concentrated in Communication Services at 0.77% of assets, up from 0.74% a quarter earlier, followed by Materials and Technology.

  • Cadence Wealth Management's largest Q2 2021 buy was Global X Copper Miners ETF NEW: 191,872 shares worth $7.13M.
  • Cadence Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $3.66M increase.
  • Cadence Wealth Management's biggest Q2 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.38M.
  • Cadence Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2021, selling an estimated $6.27M.
  • Cadence Wealth Management's ten largest holdings make up 85% of its $118M portfolio in Q2 2021.
  • Cadence Wealth Management opened 7 new positions and closed 5 in Q2 2021.
  • Cadence Wealth Management's portfolio value rose 7% quarter-over-quarter to $118M.

Based on Cadence Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.