Cadence Wealth Management as of March 31, 2022
Portfolio Holdings for Cadence Wealth Management
Cadence Wealth Management holds 36 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Barclays Bond TLT (TLT) | 19.6 | $26M | 194k | 132.08 | |
| VanEck Gold Miners ETF GDX (OUNZ) | 14.2 | $19M | 483k | 38.35 | |
| Ishares Silver TRUST SLV (SLV) | 14.0 | $18M | 796k | 22.88 | |
| Spdr Gold TRUST GLD (GLD) | 10.5 | $14M | 76k | 180.66 | |
| Sector Spdr Engy Select Xle (XLE) | 9.5 | $12M | 161k | 76.44 | |
| VanEck Junior Gold Miners ETF GDXJ (GDXJ) | 9.0 | $12M | 251k | 46.87 | |
| Vanguard Intl Eqty Index Veu (VEU) | 4.5 | $5.9M | 102k | 57.59 | |
| Sprott Physical Gold & S Cef (CEF) | 2.8 | $3.7M | 191k | 19.38 | |
| Ishares Msci Emrg Mkt Eem (EEM) | 2.8 | $3.6M | 80k | 45.15 | |
| Barclays Ipth Srs B S&P VXX | 2.3 | $2.9M | 114k | 25.70 | |
| Gabelli Div And Inc Tr GDV (GDV) | 2.1 | $2.7M | 109k | 24.64 | |
| Royce Value TRUST RVT (RVT) | 1.9 | $2.5M | 147k | 16.99 | |
| Sector Spdr Tech Select XLK (XLK) | 0.5 | $700k | 4.4k | 158.84 | |
| Schw US Lcap Val Etf SCHV (SCHV) | 0.5 | $653k | 9.1k | 71.43 | |
| Apple Aapl (AAPL) | 0.5 | $626k | 3.6k | 174.76 | |
| Schw Intl Eq Etf SCHF (SCHF) | 0.4 | $494k | 14k | 36.71 | |
| Agnico Eagle Mines Aem (AEM) | 0.4 | $493k | 8.1k | 61.22 | |
| C V S Caremark Corp CVS (CVS) | 0.4 | $465k | 4.6k | 101.11 | |
| Schw Emg Mkt Eq Etf Sche (SCHE) | 0.4 | $465k | 17k | 27.77 | |
| Facebook Inc Class A FB (META) | 0.3 | $436k | 2.0k | 222.22 | |
| Sector Spdr Util Select Xlu (XLU) | 0.3 | $426k | 5.7k | 74.53 | |
| Pan Amern Silver Corp Paas (PAAS) | 0.3 | $419k | 15k | 27.31 | |
| Rio Tinto Rio (RIO) | 0.3 | $377k | 4.7k | 80.49 | |
| Vanguard Mid Cap Value Voe (VOE) | 0.3 | $352k | 2.4k | 149.53 | |
| Nutrien NTR (NTR) | 0.3 | $350k | 3.4k | 104.07 | |
| Canadian Natural Res CNQ (CNQ) | 0.3 | $348k | 5.6k | 61.97 | |
| Southern Copper Corp D Scco (SCCO) | 0.3 | $332k | 4.4k | 75.85 | |
| Eaton Vance Ltd Duration Evv (EVV) | 0.2 | $301k | 26k | 11.68 | |
| Eversource Energy Es (ES) | 0.2 | $268k | 3.0k | 88.10 | |
| Schw US Brd Mkt Etf SCHB (SCHB) | 0.2 | $261k | 4.9k | 53.34 | |
| Honda Motor HMC (HMC) | 0.2 | $224k | 7.9k | 28.27 | |
| Macerich Mac (MAC) | 0.2 | $214k | 14k | 15.64 | |
| Annaly Capital Mgmt Nly | 0.2 | $205k | 29k | 7.03 | |
| Schw US Lcap Etf SCHX (SCHX) | 0.2 | $202k | 3.7k | 53.94 | |
| Gold Fields Gfi (GFI) | 0.1 | $174k | 11k | 15.43 | |
| Nuveen Inter Dur Qlty Mu Niq | 0.1 | $165k | 12k | 13.58 |
