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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
-2.18%
1 Year Est. Return
+38.81%
3 Year Est. Return
+63.59%
5 Year Est. Return
+65.46%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$5.09M
(+5.2%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
91.28%
Holding
39
New
8
Increased
19
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.25M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$567K |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
+$480K |
| 4 |
HF Sinclair
DINO
|
+$270K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$1.14M |
| 2 |
SPDR Gold Trust
GLD
|
+$648K |
| 3 |
Intel
INTC
|
+$268K |
| 4 |
Steel Dynamics
STLD
|
+$221K |
| 5 |
Tompkins Financial
TMP
|
+$152K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 3.43% |
| 2 | Consumer Discretionary | 0.98% |
| 3 | Technology | 0.95% |
| 4 | Financials | 0.86% |
| 5 | Energy | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $37M | 35.85% |
359,771
+69,894
| +24% | +$7.25M |
|
|
2
SPDR Gold Trust
GLD
$130B
| $16.7M | 16.14% |
93,502
-3,524
| -4% | -$648K |
|
|
3
iShares Silver Trust
SLV
$27.8B
| $15.9M | 15.36% |
759,717
-51,491
| -6% | -$1.14M |
|
4
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $6.21M | 6.01% |
153,078
-220
| -0.1% | -$8.96K |
|
5
Sprott Physical Gold and Silver Trust
CEF
$7.39B
| $5.85M | 5.66% |
324,656
-803
| -0.2% | -$15.2K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $4.81M | 4.65% |
121,466
+3,301
| +3% | +$130K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $4.73M | 4.58% |
87,010
+75
| +0.1% | +$4.07K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $1.51M | 1.46% |
10,881
+422
| +4% | +$56.3K |
|
|
9
Tompkins Financial
TMP
$1.33B
| $810K | 0.78% |
14,539
-2,646
| -15% | -$152K |
|
|
10
Norwegian Cruise Line
NCLH
$8.59B
| $807K | 0.78% |
+37,062
| New | +$567K |
|
11
Apple
AAPL
$4.72T
| $765K | 0.74% |
3,945
+228
| +6% | +$39.7K |
|
12
Agnico Eagle Mines
AEM
$72.3B
| $575K | 0.56% |
11,508
+1,630
| +17% | +$88.2K |
|
13
Meta Platforms (Facebook)
META
$1.54T
| $571K | 0.55% |
1,990
+3
| +0.2% | +$740 |
|
14
Pan American Silver
PAAS
$18.6B
| $492K | 0.48% |
33,720
+4,038
| +14% | +$66.7K |
|
|
GOLD
15
DELISTED
Randgold Resources Ltd
GOLD
| $480K | 0.46% |
+28,354
| New | +$480K |
|
16
Rio Tinto
RIO
$149B
| $480K | 0.46% |
7,511
+1,134
| +18% | +$72.9K |
|
|
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $458K | 0.44% |
20,502
+228
| +1% | +$4.98K |
|
18
Nutrien
NTR
$32.9B
| $424K | 0.41% |
7,181
+2,907
| +68% | +$185K |
|
19
Newmont
NEM
$101B
| $411K | 0.4% |
9,630
+1,599
| +20% | +$72.6K |
|
20
Schwab International Equity ETF
SCHF
$65.7B
| $389K | 0.38% |
21,822
-1,116
| -5% | -$19.8K |
|
21
B2Gold
BTG
$5.12B
| $338K | 0.33% |
94,555
+33,453
| +55% | +$131K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $334K | 0.32% |
13,559
-803
| -6% | -$19.6K |
|
23
Boston Scientific
BSX
$64.8B
| $319K | 0.31% |
5,890
| – | – |
|
24
CVS Health
CVS
$136B
| $318K | 0.31% |
4,599
| – | – |
|
25
Kinross Gold
KGC
$28.3B
| $303K | 0.29% |
63,525
+9,545
| +18% | +$47.7K |
|
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Cadence Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Cadence Wealth Management held 39 positions worth $103M, up 5.2% from $98.2M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Cadence Wealth Management deployed $7.74M of net new capital in Q2 2023, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was Norwegian Cruise Line: 37,062 shares worth $807K.
By sector, the portfolio is most concentrated in Materials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Silver Trust, an estimated $1.14M trimmed.
- Cadence Wealth Management's largest Q2 2023 buy was Norwegian Cruise Line: 37,062 shares worth $807K.
- Cadence Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $7.25M increase.
- Cadence Wealth Management's biggest Q2 2023 reduction was iShares Silver Trust, cutting an estimated $1.14M.
- Cadence Wealth Management fully exited Intel in Q2 2023, selling an estimated $268K.
- Cadence Wealth Management's ten largest holdings make up 91% of its $103M portfolio in Q2 2023.
- Cadence Wealth Management opened 8 new positions and closed 2 in Q2 2023.
- Cadence Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $103M.
Based on Cadence Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.