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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
+7.61%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$3.51M
Cap. Flow
-$11.7M
Cap. Flow %
-4.56%
Top 10 Hldgs %
54.49%
Holding
145
New
15
Increased
37
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$700K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$636K
3
SCHW
Charles Schwab
SCHW
+$580K
4
CRM icon
Salesforce
CRM
+$475K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$355K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.34M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.48M
3
BN icon
Brookfield
BN
+$1.06M
4
UHAL icon
U-Haul Holding Co
UHAL
+$873K
5
META icon
Meta Platforms (Facebook)
META
+$497K

Sector Composition

Rank Sector Weight
1 Financials 25.63%
2 Technology 10.79%
3 Communication Services 6.18%
4 Healthcare 5.97%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$187B
$1.94M 0.76%
23,342
+7,473
+47% +$580K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.91M 0.74%
49,044
-4,576
-9% -$174K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$1.84M 0.72%
15,255
-4,236
-22% -$497K
BKNG icon
29
Booking.com
BKNG
$156B
$1.73M 0.67%
21,400
-50
-0.2% -$3.8K
CLF icon
30
Cleveland-Cliffs
CLF
$6.98B
$1.66M 0.65%
102,929
-208
-0.2% -$3.13K
MA icon
31
Mastercard
MA
$505B
$1.64M 0.64%
4,725
+30
+0.6% +$9.88K
DIS icon
32
Walt Disney
DIS
$182B
$1.64M 0.64%
18,821
-955
-5% -$91.3K
SPGI icon
33
S&P Global
SPGI
$119B
$1.63M 0.63%
4,860
-149
-3% -$49.1K
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$1.58M 0.62%
8,953
-305
-3% -$52.7K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.58M 0.61%
19,421
-4,742
-20% -$385K
WFC icon
36
Wells Fargo
WFC
$265B
$1.48M 0.58%
35,920
– –
BABA icon
37
Alibaba
BABA
$304B
$1.44M 0.56%
16,381
-5,874
-26% -$463K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.41M 0.55%
3
-1
-25% -$449K
DGS icon
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.35M 0.53%
30,802
-6,875
-18% -$291K
COST icon
40
Costco
COST
$421B
$1.31M 0.51%
2,861
+40
+1% +$19.5K
AIG icon
41
American International
AIG
$42.4B
$1.24M 0.48%
19,643
+182
+0.9% +$10.6K
HD icon
42
Home Depot
HD
$349B
$1.24M 0.48%
3,931
+26
+0.7% +$7.92K
AMP icon
43
Ameriprise Financial
AMP
$49.5B
$1.19M 0.46%
3,818
– –
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.16M 0.45%
8,529
+309
+4% +$40.9K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.12M 0.44%
11,795
– –
BLK icon
46
Blackrock
BLK
$175B
$1.11M 0.43%
1,565
– –
NSC icon
47
Norfolk Southern
NSC
$76.9B
$1.09M 0.43%
4,443
– –
PG icon
48
Procter & Gamble
PG
$342B
$949K 0.37%
6,264
-663
-10% -$92.9K
KO icon
49
Coca-Cola
KO
$374B
$928K 0.36%
14,594
+54
+0.4% +$3.26K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$921K 0.36%
2,408
+540
+29% +$208K
1
2
3 4 5

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SGA
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AGWCA
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WVUF
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MWP
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Chemistry Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Chemistry Wealth Management held 145 positions worth $257M, up 1.4% from $253M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chemistry Wealth Management withdrew a net $11.7M in Q4 2022, closing 7 positions and reducing 57 holdings. Its most notable exit was U-Haul Holding Co, an estimated $873K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Chemistry Wealth Management opened a new position in Salesforce worth $431K.

  • Chemistry Wealth Management's largest Q4 2022 buy was Salesforce: 3,252 shares worth $431K.
  • Chemistry Wealth Management added most to Berkshire Hathaway Class B in Q4 2022, an estimated $700K increase.
  • Chemistry Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.34M.
  • Chemistry Wealth Management fully exited U-Haul Holding Co in Q4 2022, selling an estimated $873K.
  • Chemistry Wealth Management's ten largest holdings make up 54% of its $257M portfolio in Q4 2022.
  • Chemistry Wealth Management opened 15 new positions and closed 7 in Q4 2022.
  • Chemistry Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $257M.

Based on Chemistry Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.