We are live on ! Find out more
CWM

Chemistry Wealth Management Portfolio holdings

AUM $625M
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$172M
Cap. Flow
+$169M
Cap. Flow %
57.91%
Top 10 Hldgs %
54.1%
Holding
192
New
107
Increased
19
Reduced
12
Closed
54

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.9M
3
AAPL icon
Apple
AAPL
+$20.3M
4
SOR
Source Capital
SOR
+$13.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.7M
2
CSL icon
Carlisle Companies
CSL
+$8.41M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.3M
5
GE icon
GE Aerospace
GE
+$5.1M

Sector Composition

Rank Sector Weight
1 Financials 25.17%
2 Technology 12.25%
3 Communication Services 8.81%
4 Healthcare 5.11%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$933K 0.32%
+9,417
New +$892K
MYN icon
52
BlackRock MuniYield New York Quality Fund
MYN
$377M
$930K 0.32%
+76,840
New +$988K
VZ icon
53
Verizon
VZ
$196B
$917K 0.31%
18,007
+9,877
+121% +$523K
BHF icon
54
Brighthouse Financial
BHF
$3.5B
$861K 0.3%
+16,667
New +$889K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$859K 0.29%
+5,739
New +$844K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$853K 0.29%
+7,937
New +$881K
MU icon
57
Micron Technology
MU
$991B
$824K 0.28%
+10,584
New +$902K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$805K 0.28%
+5,102
New +$796K
SCHW
59
Charles Schwab
SCHW
$187B
$805K 0.28%
+9,544
New +$840K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$124B
$765K 0.26%
+9,632
New +$756K
AMGN icon
61
Amgen
AMGN
$222B
$764K 0.26%
+3,158
New +$726K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$762K 0.26%
+13,226
New +$778K
MHK icon
63
Mohawk Industries
MHK
$9.22B
$758K 0.26%
+6,100
New +$915K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$738K 0.25%
1,633
-11,904
-88% -$5.3M
KKR icon
65
KKR & Co
KKR
$92.3B
$721K 0.25%
+12,331
New +$776K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$713K 0.24%
+5,202
New +$689K
UL icon
67
Unilever
UL
$136B
$702K 0.24%
+13,694
New +$762K
PM icon
68
Philip Morris
PM
$295B
$698K 0.24%
+7,433
New +$744K
KMB icon
69
Kimberly-Clark
KMB
$36.5B
$694K 0.24%
+5,632
New +$743K
NPV icon
70
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$633K 0.22%
+44,540
New +$648K
DXJ icon
71
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$611K 0.21%
9,543
-22,985
-71% -$1.44M
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$607K 0.21%
1,461
+819
+128% +$335K
RY icon
73
Royal Bank of Canada
RY
$293B
$606K 0.21%
+5,495
New +$616K
SBUX icon
74
Starbucks
SBUX
$120B
$601K 0.21%
+6,608
New +$624K
DLTR icon
75
Dollar Tree
DLTR
$25.2B
$600K 0.21%
+3,747
New +$530K
1 2
3
4 5

Similar funds

SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

Chemistry Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Chemistry Wealth Management held 192 positions worth $291M, up 144% from $119M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chemistry Wealth Management deployed $169M of net new capital in Q1 2022, opening 107 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 576,721 shares worth $34.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.3M trimmed.

  • Chemistry Wealth Management's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 576,721 shares worth $34.2M.
  • Chemistry Wealth Management added most to Berkshire Hathaway Class B in Q1 2022, an estimated $29.9M increase.
  • Chemistry Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.3M.
  • Chemistry Wealth Management fully exited First Trust Value Line Dividend Fund in Q1 2022, selling an estimated $12.7M.
  • Chemistry Wealth Management's ten largest holdings make up 54% of its $291M portfolio in Q1 2022.
  • Chemistry Wealth Management opened 107 new positions and closed 54 in Q1 2022.
  • Chemistry Wealth Management's portfolio value rose 144% quarter-over-quarter to $291M.

Based on Chemistry Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.