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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
+4.74%
1 Year Est. Return
+38.81%
3 Year Est. Return
+63.59%
5 Year Est. Return
+65.46%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
-$18.4M
(-16%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-23.2%
Top 10 Holdings %
Top 10 Hldgs %
93.19%
Holding
37
New
11
Increased
12
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$5.72M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.7M |
| 3 |
Rio Tinto
RIO
|
+$463K |
| 4 |
Newmont
NEM
|
+$389K |
| 5 |
Boston Scientific
BSX
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$17.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$11.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.02M |
| 4 |
Tompkins Financial
TMP
|
+$662K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 3.45% |
| 2 | Financials | 1.21% |
| 3 | Technology | 0.9% |
| 4 | Healthcare | 0.65% |
| 5 | Energy | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $30.8M | 31.4% |
289,877
-38,417
| -12% | -$4.02M |
|
|
2
iShares Silver Trust
SLV
$28.4B
| $17.9M | 18.27% |
811,208
+276,148
| +52% | +$5.72M |
|
|
3
SPDR Gold Trust
GLD
$131B
| $17.8M | 18.1% |
97,026
+15,348
| +19% | +$2.7M |
|
4
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $6.35M | 6.46% |
153,298
+782
| +0.5% | +$33.4K |
|
5
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| $6.15M | 6.27% |
325,459
+10,169
| +3% | +$182K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $4.66M | 4.75% |
118,165
+4,039
| +4% | +$161K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $4.65M | 4.73% |
86,935
+1,486
| +2% | +$78.7K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $1.4M | 1.43% |
10,459
+123
| +1% | +$17.1K |
|
|
9
Tompkins Financial
TMP
$1.42B
| $1.14M | 1.16% |
17,185
-9,000
| -34% | -$662K |
|
10
Apple
AAPL
$4.89T
| $613K | 0.62% |
3,717
| – | – |
|
11
Pan American Silver
PAAS
$18.8B
| $540K | 0.55% |
29,682
+10,513
| +55% | +$181K |
|
12
Agnico Eagle Mines
AEM
$73.2B
| $503K | 0.51% |
9,878
+2,267
| +30% | +$116K |
|
|
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $443K | 0.45% |
20,274
-150
| -0.7% | -$3.33K |
|
|
14
Rio Tinto
RIO
$150B
| $437K | 0.45% |
+6,377
| New | +$463K |
|
15
Meta Platforms (Facebook)
META
$1.54T
| $421K | 0.43% |
1,987
+20
| +1% | +$3.41K |
|
16
Schwab International Equity ETF
SCHF
$66B
| $399K | 0.41% |
22,938
-296
| -1% | -$5.07K |
|
|
17
Newmont
NEM
$101B
| $394K | 0.4% |
+8,031
| New | +$389K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $352K | 0.36% |
14,362
-27
| -0.2% | -$669 |
|
19
CVS Health
CVS
$137B
| $342K | 0.35% |
4,599
| – | – |
|
20
Nutrien
NTR
$32.6B
| $316K | 0.32% |
4,274
+1,415
| +49% | +$109K |
|
|
21
Boston Scientific
BSX
$66.1B
| $295K | 0.3% |
+5,890
| New | +$278K |
|
22
Intel
INTC
$488B
| $268K | 0.27% |
+8,214
| New | +$233K |
|
23
Kinross Gold
KGC
$28.8B
| $254K | 0.26% |
+53,980
| New | +$229K |
|
24
Canadian Natural Resources
CNQ
$97.3B
| $249K | 0.25% |
+8,982
| New | +$254K |
|
25
BHP
BHP
$213B
| $244K | 0.25% |
+3,843
| New | +$248K |
|
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Cadence Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Cadence Wealth Management held 37 positions worth $98.2M, down 16% from $117M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Cadence Wealth Management withdrew a net $22.8M in Q1 2023, closing 6 positions and reducing 5 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Materials at 3.5% of assets, up from 1% a quarter earlier, followed by Financials and Technology.
Against the trend, Cadence Wealth Management opened a new position in Rio Tinto worth $437K.
- Cadence Wealth Management's largest Q1 2023 buy was Rio Tinto: 6,377 shares worth $437K.
- Cadence Wealth Management added most to iShares Silver Trust in Q1 2023, an estimated $5.72M increase.
- Cadence Wealth Management's biggest Q1 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.02M.
- Cadence Wealth Management fully exited VanEck Gold Miners ETF in Q1 2023, selling an estimated $17.7M.
- Cadence Wealth Management's ten largest holdings make up 93% of its $98.2M portfolio in Q1 2023.
- Cadence Wealth Management opened 11 new positions and closed 6 in Q1 2023.
- Cadence Wealth Management's portfolio value fell 16% quarter-over-quarter to $98.2M.
Based on Cadence Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.