Cadence Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Cadence Wealth Management
Cadence Wealth Management holds 35 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sector Spdr Engy Select Xle (XLE) | 20.2 | $18M | 331k | 55.50 | |
| Ishares Silver TRUST SLV (SLV) | 18.4 | $17M | 779k | 21.51 | |
| Ishares Tr Barclays Bond TLT (TLT) | 14.3 | $13M | 88k | 148.19 | |
| Spdr Gold TRUST GLD (GLD) | 13.9 | $13M | 74k | 170.96 | |
| Vanguard Intl Eqty Index Veu (VEU) | 7.0 | $6.4M | 104k | 61.28 | |
| Ishares Msci Emrg Mkt Eem (EEM) | 4.2 | $3.8M | 78k | 48.85 | |
| Gabelli Div And Inc Tr GDV (GDV) | 3.8 | $3.5M | 130k | 27.00 | |
| Royce Value TRUST RVT (RVT) | 3.8 | $3.5M | 179k | 19.59 | |
| Sprott Physical Gold & S Cef (CEF) | 3.4 | $3.1M | 175k | 17.74 | |
| Sector Spdr Tech Select XLK (XLK) | 1.0 | $917k | 5.3k | 173.94 | |
| Facebook Inc Class A FB (META) | 0.7 | $666k | 2.0k | 336.19 | |
| Schw US Lcap Val Etf SCHV (SCHV) | 0.7 | $642k | 8.8k | 73.18 | |
| Apple Aapl (AAPL) | 0.7 | $618k | 3.5k | 177.54 | |
| Schw Intl Eq Etf SCHF (SCHF) | 0.7 | $612k | 16k | 38.87 | |
| Schw Emg Mkt Eq Etf Sche (SCHE) | 0.5 | $485k | 16k | 29.60 | |
| C V S Caremark Corp CVS (CVS) | 0.5 | $474k | 4.6k | 103.07 | |
| Ishares Nasdaq Bio Ibb (IBB) | 0.4 | $380k | 2.5k | 152.55 | |
| Sector Spdr Util Select Xlu (XLU) | 0.4 | $378k | 5.3k | 71.58 | |
| Canadian Natural Res CNQ (CNQ) | 0.4 | $377k | 8.9k | 42.23 | |
| Schw US Brd Mkt Etf SCHB (SCHB) | 0.4 | $362k | 3.2k | 113.12 | |
| Eaton Vance Ltd Duration Evv (EVV) | 0.4 | $357k | 27k | 13.08 | |
| Rio Tinto Rio (RIO) | 0.4 | $352k | 5.3k | 66.92 | |
| Nutrien NTR (NTR) | 0.4 | $344k | 4.6k | 75.31 | |
| Southern Copper Corp D Scco (SCCO) | 0.4 | $342k | 5.5k | 61.71 | |
| Agnico Eagle Mines Aem (AEM) | 0.4 | $342k | 6.4k | 53.12 | |
| Pan Amern Silver Corp Paas (PAAS) | 0.4 | $324k | 13k | 24.99 | |
| Eversource Energy Es (ES) | 0.3 | $277k | 3.0k | 91.06 | |
| Steel Dynamics STLD (STLD) | 0.3 | $265k | 4.3k | 62.00 | |
| Alerian Mlp Etf Amlp (AMLP) | 0.3 | $258k | 7.9k | 32.71 | |
| Honda Motor HMC (HMC) | 0.3 | $229k | 8.1k | 28.41 | |
| Camping World Holdings I CWH (CWH) | 0.2 | $225k | 5.6k | 40.38 | |
| Macerich Mac (MAC) | 0.2 | $211k | 12k | 17.32 | |
| Schw US Lcap Etf SCHX (SCHX) | 0.2 | $205k | 1.8k | 113.83 | |
| Annaly Capital Mgmt Nly | 0.2 | $195k | 25k | 7.82 | |
| Nuveen Inter Dur Qlty Mu Niq | 0.2 | $171k | 12k | 14.78 |
