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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
-1.07%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$4.81M
Cap. Flow
-$104K
Cap. Flow %
-0.03%
Top 10 Hldgs %
55.67%
Holding
150
New
6
Increased
42
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
GVLU icon
Gotham 1000 Value ETF
GVLU
+$1.17M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$961K
3
AAPL icon
Apple
AAPL
+$945K
4
AMZN icon
Amazon
AMZN
+$494K
5
MKL icon
Markel Group
MKL
+$420K

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$1.31M
2
ATVI
Activision Blizzard
ATVI
+$464K
3
CLF icon
Cleveland-Cliffs
CLF
+$445K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$416K
5
XOM icon
ExxonMobil
XOM
+$271K

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Technology 12.84%
3 Communication Services 9.08%
4 Consumer Discretionary 4.79%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$2.32M 0.76%
14,864
-1,113
-7% -$184K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.22M 0.73%
29,483
+7
+0% +$528
MA icon
28
Mastercard
MA
$505B
$1.81M 0.6%
4,568
-244
-5% -$97.9K
COST icon
29
Costco
COST
$421B
$1.67M 0.55%
2,963
+24
+0.8% +$13.2K
SCHW
30
Charles Schwab
SCHW
$187B
$1.64M 0.54%
29,878
-34
-0.1% -$2.06K
SPGI icon
31
S&P Global
SPGI
$119B
$1.64M 0.54%
4,489
-530
-11% -$208K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.62M 0.53%
19,977
-335
-2% -$27.1K
GVLU icon
33
Gotham 1000 Value ETF
GVLU
$292M
$1.61M 0.53%
80,279
+57,496
+252% +$1.17M
DIS icon
34
Walt Disney
DIS
$181B
$1.52M 0.5%
18,710
-1,085
-5% -$92.7K
BABA icon
35
Alibaba
BABA
$304B
$1.5M 0.49%
17,247
-1,727
-9% -$158K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.48M 0.49%
37,700
-4,742
-11% -$194K
W icon
37
Wayfair
W
$14.3B
$1.4M 0.46%
23,118
-120
-0.5% -$8.34K
OXY icon
38
Occidental Petroleum
OXY
$56B
$1.3M 0.43%
20,044
+2,945
+17% +$185K
PFE icon
39
Pfizer
PFE
$149B
$1.29M 0.43%
38,870
-628
-2% -$22.2K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.26M 0.42%
9,804
+496
+5% +$65.9K
UHAL.B icon
41
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.25M 0.41%
23,913
-149
-0.6% -$8.09K
BAM icon
42
Brookfield Asset Management
BAM
$84.9B
$1.25M 0.41%
37,410
-1,248
-3% -$42.1K
HD icon
43
Home Depot
HD
$349B
$1.21M 0.4%
4,007
-5
-0.1% -$1.61K
MU icon
44
Micron Technology
MU
$996B
$1.19M 0.39%
17,544
-2,405
-12% -$161K
AMP icon
45
Ameriprise Financial
AMP
$49.5B
$1.18M 0.39%
3,588
-142
-4% -$48.5K
CLF icon
46
Cleveland-Cliffs
CLF
$6.98B
$1.17M 0.39%
75,161
-28,508
-27% -$445K
HYMB icon
47
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.16M 0.38%
48,755
+358
+0.7% +$8.84K
AIG icon
48
American International
AIG
$42.4B
$1.16M 0.38%
19,109
+8
+0% +$478
WFC icon
49
Wells Fargo
WFC
$265B
$1.15M 0.38%
28,109
-5,249
-16% -$227K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.1M 0.36%
11,612
+93
+0.8% +$9.29K
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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TTSTC
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DAMU
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Chemistry Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Chemistry Wealth Management held 150 positions worth $303M, down 1.6% from $308M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chemistry Wealth Management's Q3 2023 filing shows 6 new, 42 increased, 60 reduced and 4 closed positions. Its largest new stake was Stellantis: 17,687 shares worth $338K. The largest sale was Source Capital, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Chemistry Wealth Management's largest Q3 2023 buy was Stellantis: 17,687 shares worth $338K.
  • Chemistry Wealth Management added most to Gotham 1000 Value ETF in Q3 2023, an estimated $1.17M increase.
  • Chemistry Wealth Management's biggest Q3 2023 reduction was Source Capital, cutting an estimated $1.31M.
  • Chemistry Wealth Management fully exited Consolidated Edison in Q3 2023, selling an estimated $246K.
  • Chemistry Wealth Management's ten largest holdings make up 56% of its $303M portfolio in Q3 2023.
  • Chemistry Wealth Management opened 6 new positions and closed 4 in Q3 2023.
  • Chemistry Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $303M.

Based on Chemistry Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.