CADENCE WEALTH MANAGEMENT LLC Holdings

CADENCE WEALTH MANAGEMENT LLC is an investment fund managing more than 106.43M US dollars. The largest holdings include iShares 20+ Year Treasury Bond ETF, SPDR Gold Shares and VanEck Gold Miners ETF. In Q3 2022 the fund bought assets of total value of 22.75M US dollars and sold assets of total value of 12.74M US dollars.

$106.43M

portfolio value

-7.46%

quarter

-16.64%

1 year

CADENCE WEALTH MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2021	49671000	42012000
Q3 2021	14561000	44554000
Q4 2021	11474000	8877000
Q1 2022	49381000	10224000
Q2 2022	11860000	45481000
Q3 2022	22751000	12739000

CADENCE WEALTH MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares 20+ Year Treasury Bond ETF Portfolio share: 22.47% Portfolio value: 23.91M Avg. open price: $141.56 Current price: $105.59 P/L: -25.41% Bought +11.98% shares Q3 2022	share	22.47%	23.91M	$141.56	$105.59	-25.41%	Bought +11.98% shares Q3 2022
SPDR Gold Shares Portfolio share: 15.39% Portfolio value: 16.38M Avg. open price: $173.25 Current price: $164.39 P/L: -5.11% Bought +1.29% shares Q3 2022	share	15.39%	16.38M	$173.25	$164.39	-5.11%	Bought +1.29% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 14.79% Portfolio value: 15.74M Avg. open price: N/A Current price: $28.84 P/L: N/A N/A Q3 2022	share	14.79%	15.74M	N/A	$28.84	N/A	N/A Q3 2022
iShares Silver Trust Portfolio share: 13.83% Portfolio value: 14.72M Avg. open price: $21.04 Current price: $20.44 P/L: -2.84% Bought +1.46% shares Q3 2022	share	13.83%	14.72M	$21.04	$20.44	-2.84%	Bought +1.46% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 8.34% Portfolio value: 8.88M Avg. open price: N/A Current price: $35.4 P/L: N/A N/A Q3 2022	share	8.34%	8.88M	N/A	$35.4	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 5.88% Portfolio value: 6.25M Avg. open price: $50.65 Current price: $87.63 P/L: +73.02% Bought +2.91% shares Q3 2022	share	5.88%	6.25M	$50.65	$87.63	+73.02%	Bought +2.91% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 3.90% Portfolio value: 4.15M Avg. open price: $18.22 Current price: $17.19 P/L: -5.67% Bought +11.81% shares Q3 2022	share	3.90%	4.15M	$18.22	$17.19	-5.67%	Bought +11.81% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 3.73% Portfolio value: 3.96M Avg. open price: $56.41 Current price: $51.48 P/L: -8.74% Bought +2.96% shares Q3 2022	share	3.73%	3.96M	$56.41	$51.48	-8.74%	Bought +2.96% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 3.26% Portfolio value: 3.46M Avg. open price: $43.97 Current price: $39.09 P/L: -11.10% Bought +12.39% shares Q3 2022	share	3.26%	3.46M	$43.97	$39.09	-11.10%	Bought +12.39% shares Q3 2022
Banks—Regional Tompkins Financial Corporation Portfolio share: 1.79% Portfolio value: 1.90M Avg. open price: N/A Current price: $80.66 P/L: N/A Sold -44.86% shares Q3 2022	share	1.79%	1.90M	N/A	$80.66	N/A	Sold -44.86% shares Q3 2022
Asset Management The Gabelli Dividend & Income Trust Portfolio share: 0.89% Portfolio value: 946K Avg. open price: $25.65 Current price: $21.53 P/L: -16.08% Sold -11.26% shares Q3 2022	share	0.89%	946K	$25.65	$21.53	-16.08%	Sold -11.26% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.85% Portfolio value: 904K Avg. open price: $147.99 Current price: $139.92 P/L: -5.45% Bought +6.05% shares Q3 2022	share	0.85%	904K	$147.99	$139.92	-5.45%	Bought +6.05% shares Q3 2022
Asset Management Royce Value Trust Inc. Portfolio share: 0.78% Portfolio value: 831K Avg. open price: $17.98 Current price: $14.74 P/L: -18.01% Sold -11.29% shares Q3 2022	share	0.78%	831K	$17.98	$14.74	-18.01%	Sold -11.29% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.48% Portfolio value: 514K Avg. open price: $170.45 Current price: $146.61 P/L: -13.98% Sold -2.06% shares Q3 2022	share	0.48%	514K	$170.45	$146.61	-13.98%	Sold -2.06% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.45% Portfolio value: 482K Avg. open price: $73.15 Current price: $67.85 P/L: -7.25% Sold -5.23% shares Q3 2022	share	0.45%	482K	$73.15	$67.85	-7.25%	Sold -5.23% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 444K Avg. open price: $146.3 Current price: $133.11 P/L: -9.01% Sold -4.81% shares Q3 2022	share	0.42%	444K	$146.3	$133.11	-9.01%	Sold -4.81% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.41% Portfolio value: 439K Avg. open price: N/A Current price: $102.01 P/L: N/A N/A Q1 2021	share	0.41%	439K	N/A	$102.01	N/A	N/A Q1 2021
Schwab International Equity ETF Portfolio share: 0.31% Portfolio value: 326K Avg. open price: N/A Current price: $33.33 P/L: N/A Sold -6.84% shares Q3 2022	share	0.31%	326K	N/A	$33.33	N/A	Sold -6.84% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.30% Portfolio value: 320K Avg. open price: $29.71 Current price: $24.66 P/L: -17.00% Sold -4.24% shares Q3 2022	share	0.30%	320K	$29.71	$24.66	-17.00%	Sold -4.24% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.26% Portfolio value: 275K Avg. open price: $55.75 Current price: $50.39 P/L: -9.61% Sold -23.19% shares Q3 2022	share	0.26%	275K	$55.75	$50.39	-9.61%	Sold -23.19% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.25% Portfolio value: 266K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -0.96% shares Q1 2022	share	0.25%	266K	N/A	$122.43	N/A	Sold -0.96% shares Q1 2022
Silver Pan American Silver Corp. Portfolio share: 0.24% Portfolio value: 260K Avg. open price: $26.08 Current price: $16.59 P/L: -36.39% Bought +0.32% shares Q3 2022	share	0.24%	260K	$26.08	$16.59	-36.39%	Bought +0.32% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.22% Portfolio value: 237K Avg. open price: N/A Current price: $83.65 P/L: N/A N/A Q1 2021	share	0.22%	237K	N/A	$83.65	N/A	N/A Q1 2021
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.19% Portfolio value: 207K Avg. open price: $67.8 Current price: $78.6 P/L: +15.92% Sold -28.89% shares Q3 2022	share	0.19%	207K	$67.8	$78.6	+15.92%	Sold -28.89% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.18% Portfolio value: 191K Avg. open price: N/A Current price: $16.52 P/L: N/A N/A Q3 2022	share	0.18%	191K	N/A	$16.52	N/A	N/A Q3 2022
Asset Management Eaton Vance Limited Duration Income Fund Portfolio share: 0.11% Portfolio value: 118K Avg. open price: N/A Current price: $10.16 P/L: N/A Sold -43.84% shares Q3 2022	share	0.11%	118K	N/A	$10.16	N/A	Sold -43.84% shares Q3 2022
Gold Gold Fields Limited Portfolio share: 0.11% Portfolio value: 114K Avg. open price: $11.52 Current price: $10.93 P/L: -5.09% Bought +14.20% shares Q3 2022	share	0.11%	114K	$11.52	$10.93	-5.09%	Bought +14.20% shares Q3 2022
REIT—Retail The Macerich Company Portfolio share: 0.08% Portfolio value: 88K Avg. open price: $16.95 Current price: $12.31 P/L: -27.38% Sold -24.84% shares Q3 2022	share	0.08%	88K	$16.95	$12.31	-27.38%	Sold -24.84% shares Q3 2022
Gold B2Gold Corp. Portfolio share: 0.08% Portfolio value: 87K Avg. open price: N/A Current price: $3.44 P/L: N/A N/A Q3 2022	share	0.08%	87K	N/A	$3.44	N/A	N/A Q3 2022
Asset Management Nuveen Intermediate Duration Quality Municipal Term Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.52 Current price: $12.53 P/L: -13.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.52	$12.53	-13.73%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.98 Current price: $21.26 P/L: +166.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.98	$21.26	+166.35%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.46	N/A	Sold -100.00% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.4	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.17	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.26 Current price: $23.79 P/L: -15.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.26	$23.79	-15.82%	Sold -100.00% shares Q3 2022
First Trust Large Cap Growth AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $96.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$96.14	N/A	Sold -100.00% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.95 Current price: $70.63 P/L: +5.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.95	$70.63	+5.49%	Sold -100.00% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.9 Current price: $60.64 P/L: -20.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.9	$60.64	-20.11%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.25 Current price: $57.13 P/L: +57.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.25	$57.13	+57.60%	Sold -100.00% shares Q3 2022

Showing TOP 39 CADENCE WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CADENCE WEALTH MANAGEMENT LLC?

The biggest position of the CADENCE WEALTH MANAGEMENT LLC is iShares 20+ Year Treasury Bond ETF (TLT) with 22.47% portfolio share worth of 23.91M US dollars.

Top 5 CADENCE WEALTH MANAGEMENT's holdings represent 74.82% of the portfolio:

iShares 20+ Year Treasury Bond ETF (TLT) – 22.47%
SPDR Gold Shares (GLD) – 15.39%
VanEck Gold Miners ETF (GDX) – 14.79%
iShares Silver Trust (SLV) – 13.83%
VanEck Junior Gold Miners ETF (GDXJ) – 8.34%

Who is the portfolio manager of CADENCE WEALTH MANAGEMENT LLC?

The portfolio manager of the CADENCE WEALTH MANAGEMENT LLC is .

What is the total asset value of the CADENCE WEALTH MANAGEMENT LLC portfolio?

CADENCE WEALTH MANAGEMENT LLC total asset value (portfolio value) is 106.43M US dollars.

Who is ?

is the portfolio manager of the CADENCE WEALTH MANAGEMENT LLC.

What is (CADENCE WEALTH MANAGEMENT LLC) fund performance?

CADENCE WEALTH MANAGEMENT's quarterly performance is -7.46%, annualy -16.64%.

What is the CADENCE WEALTH MANAGEMENT LLC CIK?

CADENCE WEALTH MANAGEMENT's Central Index Key is 0001845250 .