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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
-4.9%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$8.4M
Cap. Flow
+$6.19M
Cap. Flow %
2.44%
Top 10 Hldgs %
56.06%
Holding
136
New
3
Increased
53
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$673K
4
W icon
Wayfair
W
+$429K
5
SCHW
Charles Schwab
SCHW
+$408K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$758K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$373K
3
AAPL icon
Apple
AAPL
+$328K
4
BA icon
Boeing
BA
+$246K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$211K

Sector Composition

Rank Sector Weight
1 Financials 22.93%
2 Technology 11.38%
3 Communication Services 7.34%
4 Healthcare 5.39%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$1.86M 0.74%
19,776
-13
-0.1% -$1.39K
MKL icon
27
Markel Group
MKL
$23.2B
$1.8M 0.71%
1,665
+19
+1% +$23.2K
BABA icon
28
Alibaba
BABA
$304B
$1.78M 0.7%
22,255
-637
-3% -$60.7K
PFE icon
29
Pfizer
PFE
$149B
$1.7M 0.67%
38,835
-922
-2% -$44.8K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.63M 0.64%
4
– –
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$1.54M 0.61%
12,464
+1,370
+12% +$185K
SPGI icon
32
S&P Global
SPGI
$119B
$1.53M 0.6%
5,009
+19
+0.4% +$6.8K
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$1.51M 0.6%
9,258
+154
+2% +$26.1K
DGS icon
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.5M 0.59%
37,677
-4,784
-11% -$211K
WFC icon
35
Wells Fargo
WFC
$265B
$1.45M 0.57%
35,920
-3,514
-9% -$151K
BKNG icon
36
Booking.com
BKNG
$156B
$1.41M 0.56%
21,450
-75
-0.3% -$5.63K
CLF icon
37
Cleveland-Cliffs
CLF
$6.98B
$1.39M 0.55%
103,137
-324
-0.3% -$5.39K
MA icon
38
Mastercard
MA
$505B
$1.33M 0.53%
4,695
+30
+0.6% +$9.95K
COST icon
39
Costco
COST
$421B
$1.33M 0.53%
2,821
– –
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.21M 0.48%
50,384
+13,660
+37% +$351K
SCHW
41
Charles Schwab
SCHW
$187B
$1.14M 0.45%
15,869
+5,880
+59% +$408K
HD icon
42
Home Depot
HD
$349B
$1.08M 0.43%
3,905
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.03M 0.41%
11,795
– –
MU icon
44
Micron Technology
MU
$996B
$1.02M 0.4%
20,370
+1,468
+8% +$85.1K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$996K 0.39%
8,220
+1,667
+25% +$215K
AMP icon
46
Ameriprise Financial
AMP
$49.5B
$962K 0.38%
3,818
– –
NSC icon
47
Norfolk Southern
NSC
$76.9B
$931K 0.37%
4,443
– –
AIG icon
48
American International
AIG
$42.4B
$924K 0.37%
19,461
+257
+1% +$13.5K
PG icon
49
Procter & Gamble
PG
$342B
$875K 0.35%
6,927
– –
UHAL icon
50
U-Haul Holding Co
UHAL
$14.6B
$873K 0.34%
17,140
+4,790
+39% +$251K
1
2
3 4 5

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WVUF
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MWP
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Chemistry Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Chemistry Wealth Management held 136 positions worth $253M, down 3.2% from $262M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chemistry Wealth Management's Q3 2022 filing shows 3 new, 53 increased, 35 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 6,588 shares worth $235K. The largest sale was Verizon, an estimated $758K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • Chemistry Wealth Management's largest Q3 2022 buy was Vanguard Morningstar Growth ETF: 6,588 shares worth $235K.
  • Chemistry Wealth Management added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $3.55M increase.
  • Chemistry Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $328K.
  • Chemistry Wealth Management fully exited Verizon in Q3 2022, selling an estimated $758K.
  • Chemistry Wealth Management's ten largest holdings make up 56% of its $253M portfolio in Q3 2022.
  • Chemistry Wealth Management opened 3 new positions and closed 6 in Q3 2022.
  • Chemistry Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $253M.

Based on Chemistry Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.