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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
+8.52%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$28.5M
Cap. Flow
+$4.86M
Cap. Flow %
1.47%
Top 10 Hldgs %
54.69%
Holding
158
New
12
Increased
66
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.02M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.26M
3
DHR icon
Danaher
DHR
+$1.01M
4
STLA icon
Stellantis
STLA
+$606K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$573K

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$1.21M
2
PM icon
Philip Morris
PM
+$689K
3
CLF icon
Cleveland-Cliffs
CLF
+$563K
4
NPV icon
Nuveen Virginia Quality Municipal Income Fund
NPV
+$423K
5
AAPL icon
Apple
AAPL
+$400K

Sector Composition

Rank Sector Weight
1 Financials 24.89%
2 Technology 13.26%
3 Communication Services 9.24%
4 Consumer Discretionary 5.03%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$2.58M 0.78%
17,225
-100
-0.6% -$14.1K
GVLU icon
27
Gotham 1000 Value ETF
GVLU
$292M
$2.3M 0.7%
105,566
+25,287
+31% +$515K
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$2.3M 0.69%
14,648
-216
-1% -$33.1K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.28M 0.69%
29,462
-21
-0.1% -$1.59K
SPGI icon
30
S&P Global
SPGI
$119B
$1.99M 0.6%
4,520
+31
+0.7% +$12.2K
MA icon
31
Mastercard
MA
$505B
$1.96M 0.59%
4,602
+34
+0.7% +$13.7K
COST icon
32
Costco
COST
$421B
$1.96M 0.59%
2,967
+4
+0.1% +$2.37K
SCHW
33
Charles Schwab
SCHW
$187B
$1.9M 0.58%
27,681
-2,197
-7% -$127K
UHAL.B icon
34
U-Haul Holding Co Series N
UHAL.B
$12.8B
$1.81M 0.55%
25,641
+1,728
+7% +$94K
DIS icon
35
Walt Disney
DIS
$182B
$1.71M 0.52%
18,955
+245
+1% +$21.6K
MU icon
36
Micron Technology
MU
$996B
$1.5M 0.45%
17,544
– –
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.49M 0.45%
18,122
-1,855
-9% -$151K
W icon
38
Wayfair
W
$14.3B
$1.46M 0.44%
23,658
+540
+2% +$28.2K
HD icon
39
Home Depot
HD
$349B
$1.39M 0.42%
4,007
– –
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.38M 0.42%
10,108
+304
+3% +$39.5K
WFC icon
41
Wells Fargo
WFC
$265B
$1.37M 0.41%
27,824
-285
-1% -$12.3K
AMP icon
42
Ameriprise Financial
AMP
$49.5B
$1.36M 0.41%
3,588
– –
BAM icon
43
Brookfield Asset Management
BAM
$84.9B
$1.35M 0.41%
33,582
-3,828
-10% -$129K
OXY icon
44
Occidental Petroleum
OXY
$55.7B
$1.32M 0.4%
22,127
+2,083
+10% +$127K
AIG icon
45
American International
AIG
$42.4B
$1.3M 0.39%
19,123
+14
+0.1% +$892
BLK icon
46
Blackrock
BLK
$175B
$1.28M 0.39%
1,582
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.27M 0.38%
30,917
-6,783
-18% -$269K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.25M 0.38%
11,578
-34
-0.3% -$3.28K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.18M 0.36%
2,486
+37
+2% +$16.5K
CRM icon
50
Salesforce
CRM
$153B
$1.12M 0.34%
4,256
+20
+0.5% +$4.53K
1
2
3 4 5

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Chemistry Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Chemistry Wealth Management held 158 positions worth $331M, up 9.4% from $303M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chemistry Wealth Management's Q4 2023 filing shows 12 new, 66 increased, 41 reduced and 5 closed positions. Its largest new stake was Danaher: 4,740 shares worth $1.1M. The largest sale was Source Capital, an estimated $1.21M.

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

  • Chemistry Wealth Management's largest Q4 2023 buy was Danaher: 4,740 shares worth $1.1M.
  • Chemistry Wealth Management added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2023, an estimated $2.02M increase.
  • Chemistry Wealth Management's biggest Q4 2023 reduction was Source Capital, cutting an estimated $1.21M.
  • Chemistry Wealth Management fully exited Philip Morris in Q4 2023, selling an estimated $689K.
  • Chemistry Wealth Management's ten largest holdings make up 55% of its $331M portfolio in Q4 2023.
  • Chemistry Wealth Management opened 12 new positions and closed 5 in Q4 2023.
  • Chemistry Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $331M.

Based on Chemistry Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.