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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
+6.22%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$30.8M
Cap. Flow
+$19.3M
Cap. Flow %
6.73%
Top 10 Hldgs %
55.12%
Holding
149
New
11
Increased
66
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.84M
3
BAM icon
Brookfield Asset Management
BAM
+$1.3M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.06M

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$2.06M
2
MHK icon
Mohawk Industries
MHK
+$539K
3
NEE icon
NextEra Energy
NEE
+$314K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$277K
5
CVS icon
CVS Health
CVS
+$237K

Sector Composition

Rank Sector Weight
1 Financials 23.17%
2 Technology 12.2%
3 Communication Services 7.79%
4 Healthcare 5.09%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$23.2B
$2.14M 0.75%
1,679
+27
+2% +$35.9K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.14M 0.74%
28,019
-136
-0.5% -$10.3K
DIS icon
28
Walt Disney
DIS
$181B
$1.98M 0.69%
19,732
+911
+5% +$91.8K
BABA icon
29
Alibaba
BABA
$308B
$1.95M 0.68%
19,056
+2,675
+16% +$268K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.94M 0.67%
47,907
-1,137
-2% -$46.3K
CLF icon
31
Cleveland-Cliffs
CLF
$6.99B
$1.9M 0.66%
103,669
+740
+0.7% +$14.7K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.77M 0.62%
21,542
+2,121
+11% +$173K
MA icon
33
Mastercard
MA
$493B
$1.75M 0.61%
4,804
+79
+2% +$28.7K
SPGI icon
34
S&P Global
SPGI
$120B
$1.72M 0.6%
5,002
+142
+3% +$50K
PFE icon
35
Pfizer
PFE
$153B
$1.58M 0.55%
38,838
+2
+0% +$86
COST icon
36
Costco
COST
$420B
$1.43M 0.5%
2,871
+10
+0.3% +$4.91K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.4M 0.49%
3
– –
HYMB icon
38
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.37M 0.48%
54,687
+17,395
+47% +$435K
SCHW
39
Charles Schwab
SCHW
$187B
$1.36M 0.47%
26,037
+2,695
+12% +$197K
BAM icon
40
Brookfield Asset Management
BAM
$83.8B
$1.31M 0.46%
+40,141
New +$1.3M
WFC icon
41
Wells Fargo
WFC
$264B
$1.31M 0.45%
34,925
-995
-3% -$43.4K
MU icon
42
Micron Technology
MU
$991B
$1.2M 0.42%
19,942
+4,371
+28% +$256K
HD icon
43
Home Depot
HD
$355B
$1.16M 0.4%
3,943
+12
+0.3% +$3.68K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.16M 0.4%
8,972
+443
+5% +$57.9K
AMP icon
45
Ameriprise Financial
AMP
$48.8B
$1.14M 0.4%
3,730
-88
-2% -$28.8K
DGS icon
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.13M 0.39%
24,764
-6,038
-20% -$277K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.11M 0.39%
11,519
-276
-2% -$27.6K
UHAL.B icon
48
U-Haul Holding Co Series N
UHAL.B
$12.8B
$1.06M 0.37%
+20,493
New +$1.16M
BLK icon
49
Blackrock
BLK
$176B
$1.05M 0.36%
1,565
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.04M 0.36%
2,540
+132
+5% +$52.7K
1
2
3 4 5

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WVUF
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MWP
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Chemistry Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Chemistry Wealth Management held 149 positions worth $287M, up 12% from $257M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chemistry Wealth Management deployed $19.3M of net new capital in Q1 2023, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was Brookfield Asset Management: 40,141 shares worth $1.31M.

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

On the sell side, the largest reduction was Source Capital, an estimated $2.06M trimmed.

  • Chemistry Wealth Management's largest Q1 2023 buy was Brookfield Asset Management: 40,141 shares worth $1.31M.
  • Chemistry Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $10.2M increase.
  • Chemistry Wealth Management's biggest Q1 2023 reduction was Source Capital, cutting an estimated $2.06M.
  • Chemistry Wealth Management fully exited Mohawk Industries in Q1 2023, selling an estimated $539K.
  • Chemistry Wealth Management's ten largest holdings make up 55% of its $287M portfolio in Q1 2023.
  • Chemistry Wealth Management opened 11 new positions and closed 8 in Q1 2023.
  • Chemistry Wealth Management's portfolio value rose 12% quarter-over-quarter to $287M.

Based on Chemistry Wealth Management's 13F filing for Q1 2023, filed 10 Apr 2023.