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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
-4.94%
1 Year Est. Return
+38.81%
3 Year Est. Return
+63.59%
5 Year Est. Return
+65.46%
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
-$30M
Cap. Flow
-$24.8M
Cap. Flow %
-28%
Top 10 Hldgs %
88.15%
Holding
38
New
4
Increased
16
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.17M
2
GLD icon
SPDR Gold Trust
GLD
+$4.32M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.64M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$312K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$14.7M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.73M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$5.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.3M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$3.44M

Sector Composition

Rank Sector Weight
1 Materials 1.16%
2 Communication Services 1%
3 Technology 0.56%
4 Healthcare 0.44%
5 Real Estate 0.41%
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
$20.2M 22.83%
775,022
+106,578
+16% +$2.64M
SLV icon
2
iShares Silver Trust
SLV
$27.8B
$13.7M 15.46%
666,054
+6,803
+1% +$153K
GLD icon
3
SPDR Gold Trust
GLD
$130B
$12M 13.59%
73,179
+25,827
+55% +$4.32M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.93M 10.1%
61,892
+55,018
+800% +$8.17M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$6.18M 6.99%
101,457
-3,662
-3% -$230K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.75M 4.24%
74,450
-101,859
-58% -$5.3M
XME icon
7
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$3.39M 3.83%
81,212
-79,227
-49% -$3.43M
GDV icon
8
Gabelli Dividend & Income Trust
GDV
$2.59B
$3.35M 3.78%
129,690
+94
+0.1% +$2.49K
COPX icon
9
Global X Copper Miners ETF NEW
COPX
$7.19B
$3.32M 3.75%
97,011
-94,861
-49% -$3.44M
RVT icon
10
Royce Value Trust
RVT
$2.2B
$3.16M 3.57%
175,382
+1,810
+1% +$33.4K
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$2.2M 2.49%
128,420
+94,045
+274% +$1.7M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$116B
$825K 0.93%
11,054
+1,142
+12% +$88.1K
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$672K 0.76%
1,981
– –
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$648K 0.73%
28,794
-1,038
-3% -$24K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.7B
$611K 0.69%
31,556
-1,716
-5% -$34.1K
IBB icon
16
iShares Biotechnology ETF
IBB
$9.35B
$527K 0.6%
3,260
+183
+6% +$30.8K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$510K 0.58%
16,716
-584
-3% -$18.2K
AAPL icon
18
Apple
AAPL
$4.72T
$492K 0.56%
3,475
+44
+1% +$6.48K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.7B
$391K 0.44%
22,578
-1,428
-6% -$25.4K
CVS icon
20
CVS Health
CVS
$136B
$390K 0.44%
4,599
– –
EVV
21
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$383K 0.43%
29,034
-6,254
-18% -$83K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$298K 0.34%
+9,322
New +$312K
CNQ icon
23
Canadian Natural Resources
CNQ
$98B
$293K 0.33%
16,346
+1,544
+10% +$25.4K
AEM icon
24
Agnico Eagle Mines
AEM
$72.3B
$290K 0.33%
5,587
+1,614
+41% +$94K
NTR icon
25
Nutrien
NTR
$32.9B
$267K 0.3%
4,124
+403
+11% +$24.6K
1
2

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IIM
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AFM
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GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
QFW
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HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
NEPPG
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HC
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Cadence Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cadence Wealth Management held 38 positions worth $88.4M, down 25% from $118M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cadence Wealth Management withdrew a net $24.8M in Q3 2021, closing 5 positions and reducing 9 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 1.2% of assets, up from 0.58% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Cadence Wealth Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $298K.

  • Cadence Wealth Management's largest Q3 2021 buy was State Street Utilities Select Sector SPDR ETF: 9,322 shares worth $298K.
  • Cadence Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $8.17M increase.
  • Cadence Wealth Management's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.3M.
  • Cadence Wealth Management fully exited VanEck Gold Miners ETF in Q3 2021, selling an estimated $14.7M.
  • Cadence Wealth Management's ten largest holdings make up 88% of its $88.4M portfolio in Q3 2021.
  • Cadence Wealth Management opened 4 new positions and closed 5 in Q3 2021.
  • Cadence Wealth Management's portfolio value fell 25% quarter-over-quarter to $88.4M.

Based on Cadence Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.