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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
+4.5%
1 Year Est. Return
+38.81%
3 Year Est. Return
+63.59%
5 Year Est. Return
+65.46%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
+$2.7M
(+3.1%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
38
New
5
Increased
19
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.86M |
| 2 |
iShares Silver Trust
SLV
|
+$2.43M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$821K |
| 4 |
Rio Tinto
RIO
|
+$340K |
| 5 |
Southern Copper
SCCO
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$3.39M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
+$3.32M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.2M |
| 4 |
Walt Disney
DIS
|
+$210K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.16% |
| 2 | Communication Services | 0.73% |
| 3 | Technology | 0.68% |
| 4 | Healthcare | 0.52% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $18.4M | 20.15% |
661,850
-113,172
| -15% | -$3.2M |
|
|
2
iShares Silver Trust
SLV
$28.4B
| $16.8M | 18.38% |
778,701
+112,647
| +17% | +$2.43M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $13M | 14.32% |
88,050
+26,158
| +42% | +$3.86M |
|
4
SPDR Gold Trust
GLD
$131B
| $12.6M | 13.87% |
73,905
+726
| +1% | +$122K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66B
| $6.39M | 7.01% |
104,291
+2,834
| +3% | +$175K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $3.82M | 4.19% |
78,242
+3,792
| +5% | +$191K |
|
7
Gabelli Dividend & Income Trust
GDV
$2.61B
| $3.51M | 3.85% |
129,839
+149
| +0.1% | +$3.97K |
|
8
Royce Value Trust
RVT
$2.21B
| $3.5M | 3.85% |
178,893
+3,511
| +2% | +$66.4K |
|
|
9
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| $3.1M | 3.4% |
174,634
+46,214
| +36% | +$821K |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $917K | 1.01% |
10,544
-510
| -5% | -$42K |
|
11
Meta Platforms (Facebook)
META
$1.54T
| $666K | 0.73% |
1,981
| – | – |
|
|
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $642K | 0.7% |
26,319
-2,475
| -9% | -$58.6K |
|
13
Apple
AAPL
$4.87T
| $618K | 0.68% |
3,481
+6
| +0.2% | +$948 |
|
14
Schwab International Equity ETF
SCHF
$65.9B
| $612K | 0.67% |
31,490
-66
| -0.2% | -$1.3K |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $485K | 0.53% |
16,385
-331
| -2% | -$10.1K |
|
16
CVS Health
CVS
$138B
| $474K | 0.52% |
4,599
| – | – |
|
|
17
iShares Biotechnology ETF
IBB
$9.36B
| $380K | 0.42% |
2,491
-769
| -24% | -$119K |
|
18
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $378K | 0.41% |
10,562
+1,240
| +13% | +$41.8K |
|
19
Canadian Natural Resources
CNQ
$97.5B
| $377K | 0.41% |
18,231
+1,885
| +12% | +$38.1K |
|
20
Schwab US Broad Market ETF
SCHB
$43B
| $362K | 0.4% |
19,200
-3,378
| -15% | -$62.1K |
|
|
EVV
21
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $357K | 0.39% |
27,284
-1,750
| -6% | -$23K |
|
|
22
Rio Tinto
RIO
$149B
| $352K | 0.39% |
+5,260
| New | +$340K |
|
23
Nutrien
NTR
$32.7B
| $344K | 0.38% |
4,568
+444
| +11% | +$31.1K |
|
24
Agnico Eagle Mines
AEM
$72.9B
| $342K | 0.38% |
6,438
+851
| +15% | +$45.2K |
|
|
25
Southern Copper
SCCO
$143B
| $342K | 0.38% |
+5,978
| New | +$334K |
|
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Cadence Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Cadence Wealth Management held 38 positions worth $91.1M, up 3.1% from $88.4M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Cadence Wealth Management's Q4 2021 filing shows 5 new, 19 increased, 8 reduced and 3 closed positions. Its largest new stake was Rio Tinto: 5,260 shares worth $352K. The largest sale was State Street SPDR S&P Metals & Mining ETF, an estimated $3.39M.
By sector, the portfolio is most concentrated in Materials at 2.2% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Technology.
- Cadence Wealth Management's largest Q4 2021 buy was Rio Tinto: 5,260 shares worth $352K.
- Cadence Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2021, an estimated $3.86M increase.
- Cadence Wealth Management's biggest Q4 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.2M.
- Cadence Wealth Management fully exited State Street SPDR S&P Metals & Mining ETF in Q4 2021, selling an estimated $3.39M.
- Cadence Wealth Management's ten largest holdings make up 90% of its $91.1M portfolio in Q4 2021.
- Cadence Wealth Management opened 5 new positions and closed 3 in Q4 2021.
- Cadence Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $91.1M.
Based on Cadence Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.