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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
-14.2%
1 Year Est. Return
+38.81%
3 Year Est. Return
+63.59%
5 Year Est. Return
+65.46%
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$33.8M
(-26%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-17.54%
Top 10 Holdings %
Top 10 Hldgs %
91.11%
Holding
39
New
3
Increased
17
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.08M |
| 2 |
Tompkins Financial
TMP
|
+$3.51M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.75M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$976K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$871K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Merk Gold Trust
OUNZ
|
+$18.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.17M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$2.94M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
+$1.15M |
| 5 |
Royce Value Trust
RVT
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.55% |
| 2 | Materials | 1.6% |
| 3 | Technology | 0.75% |
| 4 | Healthcare | 0.44% |
| 5 | Real Estate | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $23.9M | 24.82% |
208,438
+14,897
| +8% | +$1.75M |
|
|
2
SPDR Gold Trust
GLD
$130B
| $17.6M | 18.26% |
104,560
+29,085
| +39% | +$5.08M |
|
3
iShares Silver Trust
SLV
$27.7B
| $15.5M | 16.02% |
829,006
+32,766
| +4% | +$683K |
|
4
VanEck Junior Gold Miners ETF
GDXJ
$6.93B
| $8.37M | 8.67% |
261,498
+10,644
| +4% | +$439K |
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $6.03M | 6.25% |
168,730
-153,894
| -48% | -$6.17M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
| $4.34M | 4.5% |
86,896
-15,448
| -15% | -$827K |
|
|
7
Sprott Physical Gold and Silver Trust
CEF
$7.39B
| $4.01M | 4.16% |
238,631
+47,998
| +25% | +$871K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $3.55M | 3.68% |
88,454
+8,677
| +11% | +$364K |
|
|
9
Tompkins Financial
TMP
$1.32B
| $3.42M | 3.55% |
+47,485
| New | +$3.51M |
|
|
10
Gabelli Dividend & Income Trust
GDV
$2.58B
| $1.16M | 1.21% |
56,939
-51,802
| -48% | -$1.15M |
|
|
11
Royce Value Trust
RVT
$2.2B
| $1.04M | 1.08% |
74,671
-72,652
| -49% | -$1.11M |
|
12
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $906K | 0.94% |
6,997
+4,643
| +197% | +$657K |
|
|
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $543K | 0.56% |
26,097
-1,329
| -5% | -$29.8K |
|
14
Apple
AAPL
$4.71T
| $519K | 0.54% |
3,794
+212
| +6% | +$32.1K |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $499K | 0.52% |
7,854
-960
| -11% | -$66.9K |
|
16
CVS Health
CVS
$136B
| $426K | 0.44% |
4,599
| – | – |
|
17
Schwab International Equity ETF
SCHF
$65.3B
| $392K | 0.41% |
24,916
-2,000
| -7% | -$34.1K |
|
18
Agnico Eagle Mines
AEM
$71.1B
| $388K | 0.4% |
8,489
+436
| +5% | +$24.3K |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $379K | 0.39% |
14,941
-1,805
| -11% | -$47.2K |
|
20
Pan American Silver
PAAS
$18.3B
| $322K | 0.33% |
16,350
+1,008
| +7% | +$24.2K |
|
21
Meta Platforms (Facebook)
META
$1.52T
| $316K | 0.33% |
1,962
| – | – |
|
22
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $311K | 0.32% |
8,876
-2,556
| -22% | -$92.5K |
|
23
Nutrien
NTR
$33B
| $278K | 0.29% |
3,489
+126
| +4% | +$12.2K |
|
24
Eversource Energy
ES
$28.1B
| $257K | 0.27% |
3,042
| – | – |
|
|
EVV
25
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $236K | 0.24% |
22,849
-2,919
| -11% | -$31.3K |
|
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Cadence Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cadence Wealth Management held 39 positions worth $96.5M, down 26% from $130M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Cadence Wealth Management withdrew a net $16.9M in Q2 2022, closing 4 positions and reducing 12 holdings. Its most notable exit was VanEck Merk Gold Trust, an estimated $18.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, followed by Materials and Technology.
Against the trend, Cadence Wealth Management opened a new position in Tompkins Financial worth $3.42M.
- Cadence Wealth Management's largest Q2 2022 buy was Tompkins Financial: 47,485 shares worth $3.42M.
- Cadence Wealth Management added most to SPDR Gold Trust in Q2 2022, an estimated $5.08M increase.
- Cadence Wealth Management's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.17M.
- Cadence Wealth Management fully exited VanEck Merk Gold Trust in Q2 2022, selling an estimated $18.5M.
- Cadence Wealth Management's ten largest holdings make up 91% of its $96.5M portfolio in Q2 2022.
- Cadence Wealth Management opened 3 new positions and closed 4 in Q2 2022.
- Cadence Wealth Management's portfolio value fell 26% quarter-over-quarter to $96.5M.
Based on Cadence Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.