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ACWM

Adams Chetwood Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 8.48%
This Fund
S&P 500
This Quarter Est. Return
-4.63%
1 Year Est. Return
+8.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$29.2M
Cap. Flow
+$37.9M
Cap. Flow %
21.49%
Top 10 Hldgs %
62.06%
Holding
81
New
8
Increased
44
Reduced
16
Closed
1

Top Buys

1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$32.7M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$721K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$663K
4
KMB icon
Kimberly-Clark
KMB
+$641K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$510K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$419K
2
MMM icon
3M
MMM
+$399K
3
T icon
AT&T
T
+$207K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$134K
5
CSCO icon
Cisco
CSCO
+$43.1K

Sector Composition

1 Technology 5.67%
2 Consumer Discretionary 3.92%
3 Healthcare 3.91%
4 Industrials 3.23%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$32.6M 18.48%
680,711
+668,060
+5,281% +$32.7M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$21.4M 12.12%
1,191,567
+501
+0% +$8.87K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$12.1M 6.85%
658,256
+5,188
+0.8% +$96.4K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$11.1M 6.27%
350,777
+23,199
+7% +$721K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$9.66M 5.47%
367,299
-5,100
-1% -$134K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17B
$5.77M 3.27%
204,963
+16,464
+9% +$469K
DGRS icon
7
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$4.62M 2.62%
103,457
+632
+0.6% +$28.6K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.18M 2.37%
113,340
-78
-0.1% -$2.89K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$4.16M 2.36%
158,331
+12,349
+8% +$331K
AMZN icon
10
Amazon
AMZN
$2.69T
$3.98M 2.26%
24,440
-100
-0.4% -$15.5K
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.88M 2.2%
80,275
+1,434
+2% +$67.2K
PDN icon
12
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$3.19M 1.81%
92,500
+5,582
+6% +$196K
AAPL icon
13
Apple
AAPL
$4.89T
$3.1M 1.76%
17,748
+3
+0% +$504
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.82M 1.6%
111,459
-16,731
-13% -$419K
MSFT icon
15
Microsoft
MSFT
$2.98T
$2.64M 1.5%
8,568
-35
-0.4% -$10.5K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.45M 1.39%
5,424
+819
+18% +$365K
DNL icon
17
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$2.43M 1.38%
61,092
+319
+0.5% +$12.9K
PID icon
18
Invesco International Dividend Achievers ETF
PID
$921M
$2.28M 1.29%
116,314
-1,354
-1% -$25.6K
DGRE icon
19
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$1.92M 1.09%
73,774
+2,148
+3% +$58.1K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$1.71M 0.97%
12,260
– –
JNJ icon
21
Johnson & Johnson
JNJ
$602B
$1.66M 0.94%
9,389
+32
+0.3% +$5.45K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$1.59M 0.9%
11,400
-80
-0.7% -$10.9K
UPS icon
23
United Parcel Service
UPS
$99.6B
$1.54M 0.87%
7,182
+15
+0.2% +$3.19K
PG icon
24
Procter & Gamble
PG
$353B
$1.49M 0.84%
9,731
+15
+0.2% +$2.35K
MCD icon
25
McDonald's
MCD
$194B
$1.35M 0.77%
5,466
-17
-0.3% -$4.24K
1
2 3 4

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MWM
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MSM
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SIS
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KCA
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BCM
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FFA
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COF
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Adams Chetwood Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Adams Chetwood Wealth Management held 81 positions worth $176M, up 20% from $147M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Adams Chetwood Wealth Management deployed $37.9M of net new capital in Q1 2022, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 6,652 shares worth $671K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $419K trimmed.

  • Adams Chetwood Wealth Management's largest Q1 2022 buy was iShares Core S&P Total US Stock Market ETF: 6,652 shares worth $671K.
  • Adams Chetwood Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q1 2022, an estimated $32.7M increase.
  • Adams Chetwood Wealth Management's biggest Q1 2022 reduction was Schwab US Mid-Cap ETF, cutting an estimated $419K.
  • Adams Chetwood Wealth Management fully exited AT&T in Q1 2022, selling an estimated $207K.
  • Adams Chetwood Wealth Management's ten largest holdings make up 62% of its $176M portfolio in Q1 2022.
  • Adams Chetwood Wealth Management opened 8 new positions and closed 1 in Q1 2022.
  • Adams Chetwood Wealth Management's portfolio value rose 20% quarter-over-quarter to $176M.

Based on Adams Chetwood Wealth Management's 13F filing for Q1 2022, filed 13 Apr 2022.