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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
+8.44%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$39.9M
Cap. Flow
+$15.5M
Cap. Flow %
4.19%
Top 10 Hldgs %
53.71%
Holding
167
New
14
Increased
68
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.87M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.72M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.05M
4
GVLU icon
Gotham 1000 Value ETF
GVLU
+$920K
5
OXY icon
Occidental Petroleum
OXY
+$449K

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$1.2M
2
AIG icon
American International
AIG
+$526K
3
AAPL icon
Apple
AAPL
+$327K
4
BAM icon
Brookfield Asset Management
BAM
+$267K
5
NYT icon
New York Times
NYT
+$224K

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Technology 11.75%
3 Communication Services 9.59%
4 Consumer Discretionary 5.29%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
26
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
$2.8M 0.75%
48,339
+132
+0.3% +$7.17K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$2.8M 0.75%
17,177
-48
-0.3% -$7.4K
JNJ icon
28
Johnson & Johnson
JNJ
$620B
$2.51M 0.68%
15,891
+1,243
+8% +$198K
SCHW
29
Charles Schwab
SCHW
$186B
$2.34M 0.63%
32,315
+4,634
+17% +$305K
DIS icon
30
Walt Disney
DIS
$181B
$2.32M 0.62%
18,930
-25
-0.1% -$2.61K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.28M 0.61%
29,441
-21
-0.1% -$1.62K
MA icon
32
Mastercard
MA
$496B
$2.24M 0.6%
4,647
+45
+1% +$20.6K
COST icon
33
Costco
COST
$419B
$2.19M 0.59%
2,992
+25
+0.8% +$17.8K
MU icon
34
Micron Technology
MU
$979B
$2.07M 0.56%
17,546
+2
+0% +$181
UHAL.B icon
35
U-Haul Holding Co Series N
UHAL.B
$12.9B
$1.98M 0.53%
29,641
+4,000
+16% +$258K
OXY icon
36
Occidental Petroleum
OXY
$56B
$1.93M 0.52%
29,651
+7,524
+34% +$449K
SPGI icon
37
S&P Global
SPGI
$121B
$1.92M 0.52%
4,520
– –
W icon
38
Wayfair
W
$14.8B
$1.81M 0.49%
26,656
+2,998
+13% +$169K
TCAF icon
39
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$1.77M 0.48%
58,480
+36,348
+164% +$1.05M
WFC icon
40
Wells Fargo
WFC
$262B
$1.59M 0.43%
27,370
-454
-2% -$23.8K
HD icon
41
Home Depot
HD
$352B
$1.54M 0.42%
4,024
+17
+0.4% +$6.21K
AMP icon
42
Ameriprise Financial
AMP
$49B
$1.54M 0.41%
3,506
-82
-2% -$32.8K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$1.49M 0.4%
10,070
-38
-0.4% -$5.45K
CRM icon
44
Salesforce
CRM
$158B
$1.48M 0.4%
4,926
+670
+16% +$193K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.48M 0.4%
18,109
-13
-0.1% -$1.06K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.4M 0.38%
2,682
+196
+8% +$97.6K
STLA icon
47
Stellantis
STLA
$21B
$1.32M 0.35%
46,502
-530
-1% -$13.2K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.26M 0.34%
11,419
-159
-1% -$16.9K
BLK icon
49
Blackrock
BLK
$176B
$1.24M 0.33%
1,483
-99
-6% -$79.5K
QQQ icon
50
Invesco QQQ Trust
QQQ
$483B
$1.23M 0.33%
2,773
+451
+19% +$193K
1
2
3 4 5

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WVUF
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MWP
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TTSTC
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DAMU
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PWW
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Chemistry Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Chemistry Wealth Management held 167 positions worth $371M, up 12% from $331M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chemistry Wealth Management deployed $15.5M of net new capital in Q1 2024, opening 14 new positions and adding to 68 existing holdings. Its largest new stake was Cytokinetics: 5,214 shares worth $366K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Source Capital, an estimated $1.2M trimmed.

  • Chemistry Wealth Management's largest Q1 2024 buy was Cytokinetics: 5,214 shares worth $366K.
  • Chemistry Wealth Management added most to American Express in Q1 2024, an estimated $5.87M increase.
  • Chemistry Wealth Management's biggest Q1 2024 reduction was Source Capital, cutting an estimated $1.2M.
  • Chemistry Wealth Management fully exited New York Times in Q1 2024, selling an estimated $224K.
  • Chemistry Wealth Management's ten largest holdings make up 54% of its $371M portfolio in Q1 2024.
  • Chemistry Wealth Management opened 14 new positions and closed 2 in Q1 2024.
  • Chemistry Wealth Management's portfolio value rose 12% quarter-over-quarter to $371M.

Based on Chemistry Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.