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CWM
Chemistry Wealth Management Portfolio holdings
AUM
$625M
1-Year Est. Return
19.32%
This Fund
S&P 500
This Quarter
Est. Return
+1.12%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$172M
(+144%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
57.91%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
192
New
107
Increased
19
Reduced
12
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$34.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$29.9M |
| 3 |
Apple
AAPL
|
+$20.3M |
| 4 |
SOR
Source Capital
SOR
|
+$13.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$12.7M |
| 2 |
Carlisle Companies
CSL
|
+$8.41M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.97M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.3M |
| 5 |
GE Aerospace
GE
|
+$5.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.17% |
| 2 | Technology | 12.25% |
| 3 | Communication Services | 8.81% |
| 4 | Healthcare | 5.11% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$85.5B
| $2.38M | 0.82% |
+4,850
| New | +$2.22M |
|
27
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $2.34M | 0.8% |
+37,227
| New | +$2.18M |
|
28
Markel Group
MKL
$23.2B
| $2.31M | 0.79% |
+1,564
| New | +$2.02M |
|
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $2.3M | 0.79% |
+43,116
| New | +$2.27M |
|
30
Booking.com
BKNG
$161B
| $2.15M | 0.74% |
+22,900
| New | +$2.14M |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.12T
| $2.12M | 0.73% |
+4
| New | +$1.94M |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $2.04M | 0.7% |
+24,516
| New | +$2.07M |
|
33
S&P Global
SPGI
$120B
| $1.99M | 0.68% |
+4,859
| New | +$1.98M |
|
34
Wells Fargo
WFC
$264B
| $1.92M | 0.66% |
+39,662
| New | +$2.12M |
|
35
Johnson & Johnson
JNJ
$625B
| $1.84M | 0.63% |
+10,384
| New | +$1.77M |
|
36
Mastercard
MA
$493B
| $1.65M | 0.57% |
+4,629
| New | +$1.66M |
|
37
Vanguard Morningstar Value ETF
VTV
$191B
| $1.62M | 0.56% |
10,985
+1,164
| +12% | +$170K |
|
38
Costco
COST
$420B
| $1.62M | 0.56% |
+2,813
| New | +$1.48M |
|
39
Pfizer
PFE
$153B
| $1.48M | 0.51% |
28,486
-18,924
| -40% | -$982K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.37M | 0.47% |
+30,403
| New | +$1.43M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.27M | 0.44% |
+11,795
| New | +$1.27M |
|
42
Norfolk Southern
NSC
$75.1B
| $1.27M | 0.44% |
+4,443
| New | +$1.22M |
|
43
American International
AIG
$41.8B
| $1.22M | 0.42% |
+19,364
| New | +$1.16M |
|
44
Blackrock
BLK
$176B
| $1.2M | 0.41% |
+1,567
| New | +$1.22M |
|
45
Home Depot
HD
$355B
| $1.17M | 0.4% |
3,905
-1,860
| -32% | -$645K |
|
46
Ameriprise Financial
AMP
$48.8B
| $1.15M | 0.39% |
+3,818
| New | +$1.15M |
|
47
Procter & Gamble
PG
$339B
| $1.08M | 0.37% |
+7,087
| New | +$1.11M |
|
48
iShares TIPS Bond ETF
TIP
$14.5B
| $1.03M | 0.35% |
+8,268
| New | +$1.04M |
|
49
Intel
INTC
$513B
| $1.02M | 0.35% |
20,529
+802
| +4% | +$39.8K |
|
50
Coca-Cola
KO
$375B
| $951K | 0.33% |
15,340
+10,275
| +203% | +$625K |
|
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Chemistry Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Chemistry Wealth Management held 192 positions worth $291M, up 144% from $119M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Chemistry Wealth Management deployed $169M of net new capital in Q1 2022, opening 107 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 576,721 shares worth $34.2M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.3M trimmed.
- Chemistry Wealth Management's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 576,721 shares worth $34.2M.
- Chemistry Wealth Management added most to Berkshire Hathaway Class B in Q1 2022, an estimated $29.9M increase.
- Chemistry Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.3M.
- Chemistry Wealth Management fully exited First Trust Value Line Dividend Fund in Q1 2022, selling an estimated $12.7M.
- Chemistry Wealth Management's ten largest holdings make up 54% of its $291M portfolio in Q1 2022.
- Chemistry Wealth Management opened 107 new positions and closed 54 in Q1 2022.
- Chemistry Wealth Management's portfolio value rose 144% quarter-over-quarter to $291M.
Based on Chemistry Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.