Latest Cadence Wealth Management LLC Stock Portfolio
Cadence Wealth Management LLC Performance:
2024 Q3: 5.16%YTD: 10.26%2023: 3.27%
Performance for 2024 Q3 is 5.16%, and YTD is 10.26%, and 2023 is 3.27%.
About Cadence Wealth Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cadence Wealth Management LLC reported an equity portfolio of $123 Millions as of 30 Sep, 2024.
The top stock holdings of Cadence Wealth Management LLC are IJR, SLV, GLD. The fund has invested 31.5% of it's portfolio in ISHARES TR and 17.6% of portfolio in ISHARES SILVER TR.
The fund managers got completely rid off VANECK ETF TRUST (AFK) and BARRICK GOLD CORP stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and CAL MAINE FOODS INC (CALM). Cadence Wealth Management LLC opened new stock positions in EVERSOURCE ENERGY (ES). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), VANGUARD INTL EQUITY INDEX F (VEU) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Cadence Wealth Management LLC are IJR, SLV, GLD. The fund has invested 31.5% of it's portfolio in ISHARES TR and 17.6% of portfolio in ISHARES SILVER TR.
The fund managers got completely rid off VANECK ETF TRUST (AFK) and BARRICK GOLD CORP stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and CAL MAINE FOODS INC (CALM). Cadence Wealth Management LLC opened new stock positions in EVERSOURCE ENERGY (ES). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), VANGUARD INTL EQUITY INDEX F (VEU) and SCHWAB STRATEGIC TR (FNDA).
Cadence Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cadence Wealth Management LLC made a return of 5.16% in the last quarter. In trailing 12 months, it's portfolio return was 17.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| eversource energy | 239,629 |
New stocks bought by Cadence Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr index shs fds | 144 |
| vanguard intl equity index f | 72.46 |
| schwab strategic tr | 68.95 |
| tenaris s a | 26.67 |
| ishares silver tr | 26.25 |
| ishares tr | 13.77 |
| ishares tr | 13.33 |
| spdr s&p 500 etf tr | 7.05 |
Additions to existing portfolio by Cadence Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -34.75 |
| vanguard index fds | -32.49 |
| cal maine foods inc | -27.6 |
| newmont corp | -23.42 |
| apple inc | -15.64 |
| select sector spdr tr | -10.87 |
| vanguard intl equity index f | -6.9 |
| vanguard tax-managed fds | -2.25 |
Cadence Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vaneck etf trust | -21,327,000 |
| vaneck etf trust | -15,386,700 |
| barrick gold corp | -750,266 |
Cadence Wealth Management LLC got rid off the above stocks
Sector Distribution
Cadence Wealth Management LLC has about 94.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.4 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Cadence Wealth Management LLC has about 3.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.6 |
| MEGA-CAP | 2 |
| LARGE-CAP | 1.9 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 4% of the stocks held by Cadence Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.2 |
| S&P 500 | 4 |
Cadence Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cadence Wealth Management LLC
Cadence Wealth Management LLC has 45 stocks in it's portfolio. About 85.3% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Cadence Wealth Management LLC last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.46 | 2,428 | 565,825 | reduced | -15.64 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.18 | 1,197 | 223,123 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 2.44 | 22,866 | 3,007,400 | added | 1.47 | ||
| BSX | boston scientific corp | 0.40 | 5,890 | 493,582 | unchanged | 0.00 | ||
| CALM | cal maine foods inc | 0.35 | 5,775 | 432,201 | reduced | -27.6 | ||
| CEF | sprott physical gold & silve | 5.93 | 297,578 | 7,287,680 | reduced | -0.14 | ||
| CTRA | coterra energy inc | 0.22 | 11,408 | 273,222 | added | 0.36 | ||
| CVS | cvs health corp | 0.23 | 4,599 | 289,185 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 1.75 | 37,426 | 2,158,360 | added | 144 | ||
| DINO | hf sinclair corp | 0.34 | 9,308 | 414,858 | added | 2.14 | ||
| ES | eversource energy | 0.20 | 3,521 | 239,629 | new | |||
| FNDA | schwab strategic tr | 2.40 | 36,664 | 2,946,690 | added | 68.95 | ||
| FNDA | schwab strategic tr | 0.19 | 3,406 | 231,124 | reduced | -1.22 | ||
| GEF | greif inc | 0.23 | 4,508 | 282,471 | added | 1.08 | ||
| GLD | spdr gold tr | 12.54 | 63,470 | 15,427,000 | added | 0.71 | ||
| HP | helmerich & payne inc | 0.21 | 8,414 | 255,954 | added | 0.36 | ||
| IJR | ishares tr | 31.49 | 394,779 | 38,727,800 | added | 13.33 | ||
| IJR | ishares tr | 2.19 | 58,615 | 2,688,090 | reduced | -34.75 | ||