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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
-1.34%
1 Year Est. Return
+8.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$3.63M
Cap. Flow
-$1.52M
Cap. Flow %
-1.1%
Top 10 Hldgs %
55.83%
Holding
77
New
1
Increased
34
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.52M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.49M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$947K
4
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$468K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$228K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.91M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.51M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$577K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$433K

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Healthcare 5.73%
3 Consumer Discretionary 5.15%
4 Communication Services 4.41%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.9B
$21.3M 15.42%
1,228,362
-162,894
-12% -$2.91M
SCHF icon
2
Schwab International Equity ETF
SCHF
$68B
$12.4M 8.97%
640,288
-29,024
-4% -$577K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$9.91M 7.17%
400,362
-44,295
-10% -$1.13M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$8.58M 6.21%
284,698
+81,720
+40% +$2.52M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$4.71M 3.41%
163,091
+50,506
+45% +$1.49M
DGRS icon
6
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$4.53M 3.28%
102,107
-650
-0.6% -$29.5K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$4.37M 3.16%
115,322
-10,946
-9% -$433K
AMZN icon
8
Amazon
AMZN
$2.94T
$4.06M 2.94%
24,720
-260
-1% -$44.8K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.79M 2.75%
148,401
-57,783
-28% -$1.51M
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$3.47M 2.51%
127,283
+33,566
+36% +$947K
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.42M 2.48%
77,051
+391
+0.5% +$18.2K
PDN icon
12
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$3.04M 2.2%
81,021
+5,920
+8% +$228K
AAPL icon
13
Apple
AAPL
$4.56T
$2.54M 1.84%
17,917
-1,107
-6% -$163K
DNL icon
14
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$2.42M 1.75%
59,852
-3,832
-6% -$163K
MSFT icon
15
Microsoft
MSFT
$3.71T
$2.3M 1.66%
8,147
-6
-0.1% -$1.75K
PID icon
16
Invesco International Dividend Achievers ETF
PID
$917M
$2.11M 1.53%
120,330
-6,731
-5% -$120K
DTIL icon
17
Precision BioSciences
DTIL
$191M
$2.08M 1.51%
6,006
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.02M 1.46%
4,697
+6
+0.1% +$2.65K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$1.79M 1.3%
5,287
-425
-7% -$153K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.38T
$1.68M 1.22%
12,580
– –
DGRE icon
21
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$1.68M 1.22%
59,960
+16,068
+37% +$468K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$1.55M 1.12%
11,600
-40
-0.3% -$5.51K
JNJ icon
23
Johnson & Johnson
JNJ
$619B
$1.51M 1.1%
9,381
+19
+0.2% +$3.24K
PG icon
24
Procter & Gamble
PG
$342B
$1.36M 0.98%
9,712
+79
+0.8% +$11.2K
MCD icon
25
McDonald's
MCD
$196B
$1.33M 0.97%
5,537
+2
+0% +$477
1
2 3 4

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Adams Chetwood Wealth Management held 77 positions worth $138M, down 2.6% from $142M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. Adams Chetwood Wealth Management opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Adams Chetwood Wealth Management's largest Q3 2021 buy was Chubb: 1,203 shares worth $209K.
  • Adams Chetwood Wealth Management added most to Dimensional US Core Equity Market ETF in Q3 2021, an estimated $2.52M increase.
  • Adams Chetwood Wealth Management's biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.91M.
  • Adams Chetwood Wealth Management fully exited PayPal in Q3 2021, selling an estimated $207K.
  • Adams Chetwood Wealth Management's ten largest holdings make up 56% of its $138M portfolio in Q3 2021.
  • Adams Chetwood Wealth Management opened 1 new position and closed 2 in Q3 2021.
  • Adams Chetwood Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $138M.

Based on Adams Chetwood Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.