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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
-12.92%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$29.7M
Cap. Flow
+$12.5M
Cap. Flow %
4.78%
Top 10 Hldgs %
54.07%
Holding
146
New
8
Increased
64
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$977K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$942K
4
AMZN icon
Amazon
AMZN
+$710K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$688K

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$450K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$359K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$271K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$263K
5
ABBV icon
AbbVie
ABBV
+$242K

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Technology 11.37%
3 Communication Services 8.13%
4 Healthcare 5.76%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$23.4B
$2.13M 0.81%
1,646
+82
+5% +$113K
PFE icon
27
Pfizer
PFE
$145B
$2.08M 0.8%
39,757
+11,271
+40% +$574K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.02M 0.77%
24,363
-153
-0.6% -$12.7K
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.9M 0.72%
42,461
-655
-2% -$32.5K
DIS icon
30
Walt Disney
DIS
$170B
$1.87M 0.71%
19,789
-297
-1% -$33K
SPGI icon
31
S&P Global
SPGI
$122B
$1.68M 0.64%
4,990
+131
+3% +$46.7K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.64M 0.63%
4
– –
JNJ icon
33
Johnson & Johnson
JNJ
$614B
$1.62M 0.62%
9,104
-1,280
-12% -$228K
CLF icon
34
Cleveland-Cliffs
CLF
$7.02B
$1.59M 0.61%
103,461
– –
WFC icon
35
Wells Fargo
WFC
$267B
$1.54M 0.59%
39,434
-228
-0.6% -$10K
BKNG icon
36
Booking.com
BKNG
$151B
$1.51M 0.58%
21,525
-1,375
-6% -$117K
MA icon
37
Mastercard
MA
$500B
$1.47M 0.56%
4,665
+36
+0.8% +$12.4K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$1.46M 0.56%
11,094
+109
+1% +$15.4K
COST icon
39
Costco
COST
$420B
$1.35M 0.52%
2,821
+8
+0.3% +$4.06K
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.13M 0.43%
+3,000
New +$1.23M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.09M 0.42%
11,795
– –
HD icon
42
Home Depot
HD
$347B
$1.07M 0.41%
3,905
– –
MU icon
43
Micron Technology
MU
$1.01T
$1.04M 0.4%
18,902
+8,318
+79% +$565K
NSC icon
44
Norfolk Southern
NSC
$76.7B
$1.01M 0.39%
4,443
– –
PG icon
45
Procter & Gamble
PG
$345B
$996K 0.38%
6,927
-160
-2% -$24K
AIG icon
46
American International
AIG
$42.1B
$982K 0.38%
19,204
-160
-0.8% -$9.29K
KO icon
47
Coca-Cola
KO
$372B
$965K 0.37%
15,340
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$960K 0.37%
23,935
-6,468
-21% -$271K
BLK icon
49
Blackrock
BLK
$175B
$954K 0.36%
1,567
– –
LBRDK icon
50
Liberty Broadband Class C
LBRDK
$5.17B
$944K 0.36%
8,159
+5,642
+224% +$688K
1
2
3 4 5

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SGA
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AGWCA
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KCG
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WVUF
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MWP
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TTSTC
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Chemistry Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Chemistry Wealth Management held 146 positions worth $262M, down 10% from $291M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chemistry Wealth Management deployed $12.5M of net new capital in Q2 2022, opening 8 new positions and adding to 64 existing holdings. Its largest new stake was Occidental Petroleum: 11,129 shares worth $655K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $271K trimmed.

  • Chemistry Wealth Management's largest Q2 2022 buy was Occidental Petroleum: 11,129 shares worth $655K.
  • Chemistry Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $3.35M increase.
  • Chemistry Wealth Management's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $271K.
  • Chemistry Wealth Management fully exited Fox Class A in Q2 2022, selling an estimated $450K.
  • Chemistry Wealth Management's ten largest holdings make up 54% of its $262M portfolio in Q2 2022.
  • Chemistry Wealth Management opened 8 new positions and closed 13 in Q2 2022.
  • Chemistry Wealth Management's portfolio value fell 10% quarter-over-quarter to $262M.

Based on Chemistry Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.