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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
+3.38%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$16.1M
Cap. Flow
+$6.59M
Cap. Flow %
1.7%
Top 10 Hldgs %
54.8%
Holding
173
New
8
Increased
81
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.3M
2
GVLU icon
Gotham 1000 Value ETF
GVLU
+$1.11M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$588K
5
BN icon
Brookfield
BN
+$550K

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$971K
2
ABBV icon
AbbVie
ABBV
+$878K
3
AIG icon
American International
AIG
+$586K
4
PFE icon
Pfizer
PFE
+$330K
5
AAPL icon
Apple
AAPL
+$325K

Sector Composition

Rank Sector Weight
1 Financials 26.37%
2 Technology 13.02%
3 Communication Services 10.36%
4 Consumer Discretionary 5.19%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$2.75M 0.71%
17,163
-14
-0.1% -$2.24K
GNR icon
27
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$2.74M 0.71%
49,040
+701
+1% +$40.7K
ABBV icon
28
AbbVie
ABBV
$430B
$2.6M 0.67%
15,159
-5,301
-26% -$878K
COST icon
29
Costco
COST
$419B
$2.54M 0.66%
2,992
– –
SCHW
30
Charles Schwab
SCHW
$185B
$2.43M 0.63%
33,036
+721
+2% +$53.3K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.28M 0.59%
29,451
+10
+0% +$769
OXY icon
32
Occidental Petroleum
OXY
$55B
$2.25M 0.58%
35,661
+6,010
+20% +$385K
MU icon
33
Micron Technology
MU
$1.01T
$2.12M 0.55%
16,152
-1,394
-8% -$176K
JNJ icon
34
Johnson & Johnson
JNJ
$612B
$2.1M 0.54%
14,368
-1,523
-10% -$227K
MA icon
35
Mastercard
MA
$501B
$2.06M 0.53%
4,679
+32
+0.7% +$14.6K
SPGI icon
36
S&P Global
SPGI
$122B
$2.03M 0.52%
4,543
+23
+0.5% +$9.87K
UHAL.B icon
37
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.02M 0.52%
33,590
+3,949
+13% +$248K
DIS icon
38
Walt Disney
DIS
$171B
$1.99M 0.51%
20,010
+1,080
+6% +$116K
W icon
39
Wayfair
W
$15.5B
$1.72M 0.45%
32,680
+6,024
+23% +$358K
WFC icon
40
Wells Fargo
WFC
$267B
$1.66M 0.43%
27,989
+619
+2% +$36.5K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.65M 0.43%
11,341
+1,271
+13% +$182K
AMP icon
42
Ameriprise Financial
AMP
$49.1B
$1.58M 0.41%
3,696
+190
+5% +$81.2K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.47M 0.38%
2,692
+10
+0.4% +$5.23K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.46M 0.38%
17,863
-246
-1% -$20K
NVDA icon
45
NVIDIA
NVDA
$5.12T
$1.42M 0.37%
11,498
+1,708
+17% +$173K
QQQ icon
46
Invesco QQQ Trust
QQQ
$484B
$1.4M 0.36%
2,932
+159
+6% +$71.5K
HD icon
47
Home Depot
HD
$349B
$1.4M 0.36%
4,059
+35
+0.9% +$11.9K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$1.37M 0.35%
2,747
+460
+20% +$221K
CRM icon
49
Salesforce
CRM
$156B
$1.27M 0.33%
4,950
+24
+0.5% +$6.42K
DHR icon
50
Danaher
DHR
$139B
$1.24M 0.32%
4,965
+225
+5% +$56.8K
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 2024 Portfolio in Review

As of Q2 2024, Chemistry Wealth Management held 173 positions worth $387M, up 4.3% from $371M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chemistry Wealth Management's Q2 2024 filing shows 8 new, 81 increased, 39 reduced and 5 closed positions. Its largest new stake was Capital One: 1,990 shares worth $276K. The largest sale was Source Capital, an estimated $971K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

  • Chemistry Wealth Management's largest Q2 2024 buy was Capital One: 1,990 shares worth $276K.
  • Chemistry Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $1.3M increase.
  • Chemistry Wealth Management's biggest Q2 2024 reduction was Source Capital, cutting an estimated $971K.
  • Chemistry Wealth Management fully exited Cisco in Q2 2024, selling an estimated $308K.
  • Chemistry Wealth Management's ten largest holdings make up 55% of its $387M portfolio in Q2 2024.
  • Chemistry Wealth Management opened 8 new positions and closed 5 in Q2 2024.
  • Chemistry Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $387M.

Based on Chemistry Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.