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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
+7.89%
1 Year Est. Return
+8.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$9.08M
Cap. Flow
-$544K
Cap. Flow %
-0.37%
Top 10 Hldgs %
56.54%
Holding
78
New
3
Increased
29
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.38M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$748K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$633K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$514K
5
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$328K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$790K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$726K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$689K
4
KMB icon
Kimberly-Clark
KMB
+$643K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$539K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Healthcare 5.14%
3 Consumer Discretionary 4.97%
4 Communication Services 4.13%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.1B
$22.6M 15.35%
1,191,066
-37,296
-3% -$689K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.2B
$12.7M 8.62%
653,068
+12,780
+2% +$251K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$10.8M 7.34%
327,578
+42,880
+15% +$1.38M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$105B
$10M 6.82%
372,399
-27,963
-7% -$726K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$5.57M 3.79%
188,499
+25,408
+16% +$748K
DGRS icon
6
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$4.89M 3.32%
102,825
+718
+0.7% +$33.5K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$4.47M 3.03%
113,418
-1,904
-2% -$74.6K
AMZN icon
8
Amazon
AMZN
$2.94T
$4.09M 2.78%
24,540
-180
-0.7% -$30.8K
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$4.08M 2.78%
78,841
+1,790
+2% +$86.1K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$3.99M 2.71%
145,982
+18,699
+15% +$514K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$15B
$3.44M 2.33%
128,190
-20,211
-14% -$539K
PDN icon
12
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$3.2M 2.17%
86,918
+5,897
+7% +$221K
AAPL icon
13
Apple
AAPL
$4.54T
$3.15M 2.14%
17,745
-172
-1% -$27.2K
MSFT icon
14
Microsoft
MSFT
$3.62T
$2.89M 1.97%
8,603
+456
+6% +$148K
DNL icon
15
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$2.65M 1.8%
60,773
+921
+2% +$38.8K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.19M 1.49%
4,605
-92
-2% -$42.2K
PID icon
17
Invesco International Dividend Achievers ETF
PID
$917M
$2.17M 1.48%
117,668
-2,662
-2% -$48.3K
DGRE icon
18
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
$2.03M 1.38%
71,626
+11,666
+19% +$328K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.43T
$1.78M 1.21%
12,260
-320
-3% -$46.1K
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$1.77M 1.2%
5,256
-31
-0.6% -$10.3K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.4T
$1.66M 1.13%
11,480
-120
-1% -$17.3K
JNJ icon
22
Johnson & Johnson
JNJ
$621B
$1.6M 1.09%
9,357
-24
-0.3% -$3.93K
PG icon
23
Procter & Gamble
PG
$341B
$1.59M 1.08%
9,716
+4
+0% +$594
UPS icon
24
United Parcel Service
UPS
$91.5B
$1.54M 1.04%
7,167
+11
+0.2% +$2.24K
MCD icon
25
McDonald's
MCD
$195B
$1.47M 1%
5,483
-54
-1% -$13.6K
1
2 3 4

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Adams Chetwood Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Adams Chetwood Wealth Management held 78 positions worth $147M, up 6.6% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Adams Chetwood Wealth Management's Q4 2021 filing shows 3 new, 29 increased, 29 reduced and 5 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 12,651 shares worth $633K. The largest sale was iShares S&P 500 Growth ETF, an estimated $790K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Adams Chetwood Wealth Management's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 12,651 shares worth $633K.
  • Adams Chetwood Wealth Management added most to Dimensional US Core Equity Market ETF in Q4 2021, an estimated $1.38M increase.
  • Adams Chetwood Wealth Management's biggest Q4 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $726K.
  • Adams Chetwood Wealth Management fully exited iShares S&P 500 Growth ETF in Q4 2021, selling an estimated $790K.
  • Adams Chetwood Wealth Management's ten largest holdings make up 57% of its $147M portfolio in Q4 2021.
  • Adams Chetwood Wealth Management opened 3 new positions and closed 5 in Q4 2021.
  • Adams Chetwood Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $147M.

Based on Adams Chetwood Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.