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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
+6.93%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$20.1M
Cap. Flow
+$3.38M
Cap. Flow %
1.1%
Top 10 Hldgs %
55.39%
Holding
146
New
5
Increased
70
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
2
AAPL icon
Apple
AAPL
+$782K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$457K
4
AMZN icon
Amazon
AMZN
+$437K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$1.82M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$996K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$390K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$286K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$220K

Sector Composition

Rank Sector Weight
1 Financials 24.08%
2 Technology 13.79%
3 Communication Services 8.64%
4 Consumer Discretionary 4.66%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$151B
$2.27M 0.74%
21,050
– –
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.23M 0.73%
29,476
+1,457
+5% +$111K
SPGI icon
28
S&P Global
SPGI
$122B
$2.01M 0.65%
5,019
+17
+0.3% +$6.21K
MA icon
29
Mastercard
MA
$500B
$1.89M 0.62%
4,812
+8
+0.2% +$3K
DIS icon
30
Walt Disney
DIS
$170B
$1.77M 0.57%
19,795
+63
+0.3% +$5.97K
CLF icon
31
Cleveland-Cliffs
CLF
$7.02B
$1.74M 0.56%
103,669
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.73M 0.56%
42,442
-5,465
-11% -$220K
SCHW
33
Charles Schwab
SCHW
$185B
$1.7M 0.55%
29,912
+3,875
+15% +$203K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.65M 0.54%
20,312
-1,230
-6% -$101K
COST icon
35
Costco
COST
$420B
$1.58M 0.51%
2,939
+68
+2% +$34.4K
BABA icon
36
Alibaba
BABA
$309B
$1.58M 0.51%
18,974
-82
-0.4% -$7.18K
W icon
37
Wayfair
W
$15.3B
$1.51M 0.49%
23,238
+1,934
+9% +$81.5K
PFE icon
38
Pfizer
PFE
$145B
$1.45M 0.47%
39,498
+660
+2% +$25.7K
WFC icon
39
Wells Fargo
WFC
$267B
$1.42M 0.46%
33,358
-1,567
-4% -$63.1K
BAM icon
40
Brookfield Asset Management
BAM
$82.9B
$1.26M 0.41%
38,658
-1,483
-4% -$47.7K
MU icon
41
Micron Technology
MU
$1.01T
$1.26M 0.41%
19,949
+7
+0% +$450
HD icon
42
Home Depot
HD
$347B
$1.25M 0.41%
4,012
+69
+2% +$20.4K
AMP icon
43
Ameriprise Financial
AMP
$48.9B
$1.24M 0.4%
3,730
– –
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.24M 0.4%
9,308
+336
+4% +$44.3K
UHAL.B icon
45
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.22M 0.4%
24,062
+3,569
+17% +$187K
HYMB icon
46
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.21M 0.39%
48,397
-6,290
-12% -$156K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.15M 0.37%
11,519
– –
AIG icon
48
American International
AIG
$42.1B
$1.1M 0.36%
19,101
+8
+0% +$430
BLK icon
49
Blackrock
BLK
$175B
$1.09M 0.35%
1,577
+12
+0.8% +$8.04K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.09M 0.35%
2,456
-84
-3% -$35.3K
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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Chemistry Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Chemistry Wealth Management held 146 positions worth $308M, up 7% from $287M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Chemistry Wealth Management opened 5 new positions and exited 2, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Chemistry Wealth Management's largest Q2 2023 buy was NVIDIA: 6,860 shares worth $290K.
  • Chemistry Wealth Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $1.59M increase.
  • Chemistry Wealth Management's biggest Q2 2023 reduction was Source Capital, cutting an estimated $1.82M.
  • Chemistry Wealth Management fully exited VanEck Gold Miners ETF in Q2 2023, selling an estimated $201K.
  • Chemistry Wealth Management's ten largest holdings make up 55% of its $308M portfolio in Q2 2023.
  • Chemistry Wealth Management opened 5 new positions and closed 2 in Q2 2023.
  • Chemistry Wealth Management's portfolio value rose 7% quarter-over-quarter to $308M.

Based on Chemistry Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.