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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
+6.8%
1 Year Est. Return
+8.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.6M
Cap. Flow
+$2.88M
Cap. Flow %
2.19%
Top 10 Hldgs %
58.67%
Holding
77
New
2
Increased
33
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.18M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.86M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.54M
4
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$716K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$591K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$2.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.38M
3
DTIL icon
Precision BioSciences
DTIL
+$709K
4
EV
Eaton Vance Corp.
EV
+$292K
5
D icon
Dominion Energy
D
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 5.81%
2 Technology 5.75%
3 Consumer Discretionary 5.17%
4 Communication Services 4.53%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.9B
$23.7M 18.06%
1,480,428
-88,308
-6% -$1.38M
SCHF icon
2
Schwab International Equity ETF
SCHF
$68B
$12.9M 9.82%
685,160
-9,480
-1% -$177K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$11.9M 9.06%
488,946
-9,798
-2% -$223K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.9B
$5.93M 4.52%
239,238
-4,908
-2% -$119K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$4.79M 3.65%
131,497
-2,723
-2% -$98.7K
DGRS icon
6
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$4.62M 3.52%
100,384
+2,404
+2% +$105K
AMZN icon
7
Amazon
AMZN
$2.94T
$3.87M 2.95%
25,020
-1,080
-4% -$171K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.66M 2.79%
129,813
+116,089
+846% +$3.18M
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3M 2.29%
+75,995
New +$2.86M
PDN icon
10
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$2.64M 2.01%
72,067
+2,008
+3% +$72.3K
DNL icon
11
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$2.63M 2%
67,638
-2,970
-4% -$116K
AAPL icon
12
Apple
AAPL
$4.56T
$2.28M 1.74%
18,639
-319
-2% -$40.9K
PID icon
13
Invesco International Dividend Achievers ETF
PID
$917M
$2.15M 1.64%
129,032
+6,777
+6% +$111K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$2.13M 1.62%
76,374
+55,783
+271% +$1.54M
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$2.09M 1.59%
74,457
+20,779
+39% +$591K
MSFT icon
16
Microsoft
MSFT
$3.71T
$1.89M 1.44%
8,027
-725
-8% -$168K
DTIL icon
17
Precision BioSciences
DTIL
$191M
$1.86M 1.42%
6,006
-2,026
-25% -$709K
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$1.68M 1.28%
5,712
– –
JNJ icon
19
Johnson & Johnson
JNJ
$619B
$1.45M 1.1%
8,789
+129
+1% +$20.9K
UPS icon
20
United Parcel Service
UPS
$87.7B
$1.35M 1.03%
7,926
-74
-0.9% -$12K
PG icon
21
Procter & Gamble
PG
$342B
$1.31M 1%
9,680
+80
+0.8% +$10.4K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.38T
$1.29M 0.99%
12,560
+360
+3% +$35.5K
MCD icon
23
McDonald's
MCD
$196B
$1.24M 0.95%
5,532
-91
-2% -$19.5K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$1.21M 0.92%
11,720
-80
-0.7% -$7.94K
NSC icon
25
Norfolk Southern
NSC
$76.9B
$1.17M 0.89%
4,340
-314
-7% -$79.5K
1
2 3 4

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Adams Chetwood Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Adams Chetwood Wealth Management held 77 positions worth $131M, up 8.8% from $121M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Adams Chetwood Wealth Management's Q1 2021 filing shows 2 new, 33 increased, 23 reduced and 3 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 75,995 shares worth $3M. The largest sale was Schwab US REIT ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Adams Chetwood Wealth Management's largest Q1 2021 buy was State Street Real Estate Select Sector SPDR ETF: 75,995 shares worth $3M.
  • Adams Chetwood Wealth Management added most to Dimensional US Core Equity Market ETF in Q1 2021, an estimated $3.18M increase.
  • Adams Chetwood Wealth Management's biggest Q1 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.38M.
  • Adams Chetwood Wealth Management fully exited Schwab US REIT ETF in Q1 2021, selling an estimated $2.7M.
  • Adams Chetwood Wealth Management's ten largest holdings make up 59% of its $131M portfolio in Q1 2021.
  • Adams Chetwood Wealth Management opened 2 new positions and closed 3 in Q1 2021.
  • Adams Chetwood Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $131M.

Based on Adams Chetwood Wealth Management's 13F filing for Q1 2021, filed 28 May 2021.