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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
+11.21%
1 Year Est. Return
+38.81%
3 Year Est. Return
+63.59%
5 Year Est. Return
+65.46%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$10.2M
Cap. Flow
-$1.64M
Cap. Flow %
-1.41%
Top 10 Hldgs %
95.05%
Holding
30
New
1
Increased
13
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.56M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.05M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$811K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$543K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$391K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$6M
2
GLD icon
SPDR Gold Trust
GLD
+$3.9M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$948K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$946K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$920K

Sector Composition

Rank Sector Weight
1 Financials 1.74%
2 Materials 1%
3 Technology 0.61%
4 Healthcare 0.37%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$32.7M 28.02%
328,294
+94,887
+41% +$9.56M
GDX icon
2
VanEck Gold Miners ETF
GDX
$23.1B
$17.7M 15.17%
617,285
-35,466
-5% -$948K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$13.9M 11.88%
81,678
-24,228
-23% -$3.9M
GDXJ icon
4
VanEck Junior Gold Miners ETF
GDXJ
$7.1B
$11.9M 10.19%
333,401
+31,960
+11% +$1.05M
SLV icon
5
iShares Silver Trust
SLV
$28.3B
$11.8M 10.1%
535,060
-306,076
-36% -$6M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.67M 5.72%
152,516
-21,130
-12% -$920K
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.47B
$5.65M 4.85%
315,290
+48,479
+18% +$811K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$4.33M 3.71%
114,126
+14,711
+15% +$543K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$4.28M 3.67%
85,449
-4,019
-4% -$195K
TMP icon
10
Tompkins Financial
TMP
$1.42B
$2.03M 1.74%
26,185
– –
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.4M 1.2%
10,336
+2,916
+39% +$391K
AAPL icon
12
Apple
AAPL
$4.88T
$483K 0.41%
3,717
+1
+0% +$143
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$449K 0.39%
20,424
-4,308
-17% -$93.3K
CVS icon
14
CVS Health
CVS
$137B
$429K 0.37%
4,599
– –
AEM icon
15
Agnico Eagle Mines
AEM
$73B
$396K 0.34%
7,611
+1,091
+17% +$51.5K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.7B
$374K 0.32%
23,234
+22
+0.1% +$344
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$341K 0.29%
14,389
+81
+0.6% +$1.89K
PAAS icon
18
Pan American Silver
PAAS
$18.7B
$313K 0.27%
19,169
+2,767
+17% +$44.3K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$116B
$264K 0.23%
4,250
-3,226
-43% -$205K
ES icon
20
Eversource Energy
ES
$28.1B
$255K 0.22%
3,042
– –
META icon
21
Meta Platforms (Facebook)
META
$1.53T
$237K 0.2%
1,967
+5
+0.3% +$587
IBM icon
22
IBM
IBM
$202B
$223K 0.19%
+1,586
New +$219K
NTR icon
23
Nutrien
NTR
$32.7B
$209K 0.18%
2,859
+378
+15% +$29.9K
RVT icon
24
Royce Value Trust
RVT
$2.22B
$162K 0.14%
12,182
-54,058
-82% -$745K
GFI icon
25
Gold Fields
GFI
$29.4B
$124K 0.11%
11,941
-2,155
-15% -$20.9K
1
2

Similar funds

SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cadence Wealth Management held 30 positions worth $117M, up 9.6% from $106M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Cadence Wealth Management's Q4 2022 filing shows 1 new, 13 increased, 9 reduced and 4 closed positions. Its largest new stake was IBM: 1,586 shares worth $223K. The largest sale was iShares Silver Trust, an estimated $6M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.8% a quarter earlier, followed by Materials and Technology.

  • Cadence Wealth Management's largest Q4 2022 buy was IBM: 1,586 shares worth $223K.
  • Cadence Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $9.56M increase.
  • Cadence Wealth Management's biggest Q4 2022 reduction was iShares Silver Trust, cutting an estimated $6M.
  • Cadence Wealth Management fully exited Gabelli Dividend & Income Trust in Q4 2022, selling an estimated $946K.
  • Cadence Wealth Management's ten largest holdings make up 95% of its $117M portfolio in Q4 2022.
  • Cadence Wealth Management opened 1 new position and closed 4 in Q4 2022.
  • Cadence Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $117M.

Based on Cadence Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.