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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
-12.92%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$29.7M
Cap. Flow
+$12.5M
Cap. Flow %
4.78%
Top 10 Hldgs %
54.07%
Holding
146
New
8
Increased
64
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$977K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$942K
4
AMZN icon
Amazon
AMZN
+$710K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$688K

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$450K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$359K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$271K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$263K
5
ABBV icon
AbbVie
ABBV
+$242K

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Technology 11.37%
3 Communication Services 8.13%
4 Healthcare 5.76%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
51
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$943K 0.36%
36,724
+23,304
+174% +$610K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$927K 0.35%
8,138
-130
-2% -$15.4K
MHK icon
53
Mohawk Industries
MHK
$8.97B
$926K 0.35%
7,462
+1,362
+22% +$181K
AMP icon
54
Ameriprise Financial
AMP
$49.5B
$907K 0.35%
3,818
– –
RTX icon
55
RTX Corp
RTX
$301B
$905K 0.35%
9,417
– –
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$840K 0.32%
6,553
+1,351
+26% +$177K
MYN icon
57
BlackRock MuniYield New York Quality Fund
MYN
$374M
$783K 0.3%
73,400
-3,440
-4% -$37.5K
AMGN icon
58
Amgen
AMGN
$219B
$779K 0.3%
3,200
+42
+1% +$10.3K
INTC icon
59
Intel
INTC
$503B
$761K 0.29%
20,349
-180
-0.9% -$7.79K
KMB icon
60
Kimberly-Clark
KMB
$36.1B
$761K 0.29%
5,632
– –
PM icon
61
Philip Morris
PM
$293B
$758K 0.29%
7,678
+245
+3% +$25K
VZ icon
62
Verizon
VZ
$195B
$758K 0.29%
14,944
-3,063
-17% -$155K
UL icon
63
Unilever
UL
$137B
$751K 0.29%
14,566
+872
+6% +$44.4K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$729K 0.28%
5,625
-114
-2% -$16.1K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$726K 0.28%
7,096
-841
-11% -$86.3K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$703K 0.27%
14,076
+850
+6% +$45.5K
BHF icon
67
Brighthouse Financial
BHF
$3.57B
$692K 0.26%
16,872
+205
+1% +$9.89K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$685K 0.26%
5,102
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$681K 0.26%
1,963
+502
+34% +$189K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$661K 0.25%
1,753
+120
+7% +$49.2K
OXY icon
71
Occidental Petroleum
OXY
$55.7B
$655K 0.25%
+11,129
New +$684K
ATVI
72
DELISTED
Activision Blizzard
ATVI
$654K 0.25%
+8,395
New +$653K
KKR icon
73
KKR & Co
KKR
$92.8B
$653K 0.25%
14,112
+1,781
+14% +$93.4K
DXJ icon
74
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$645K 0.25%
10,328
+785
+8% +$50K
DLTR icon
75
Dollar Tree
DLTR
$24.9B
$632K 0.24%
4,052
+305
+8% +$48.3K
1 2
3
4 5

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AGWCA
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WVUF
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MWP
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Chemistry Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Chemistry Wealth Management held 146 positions worth $262M, down 10% from $291M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chemistry Wealth Management deployed $12.5M of net new capital in Q2 2022, opening 8 new positions and adding to 64 existing holdings. Its largest new stake was Occidental Petroleum: 11,129 shares worth $655K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $271K trimmed.

  • Chemistry Wealth Management's largest Q2 2022 buy was Occidental Petroleum: 11,129 shares worth $655K.
  • Chemistry Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $3.35M increase.
  • Chemistry Wealth Management's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $271K.
  • Chemistry Wealth Management fully exited Fox Class A in Q2 2022, selling an estimated $450K.
  • Chemistry Wealth Management's ten largest holdings make up 54% of its $262M portfolio in Q2 2022.
  • Chemistry Wealth Management opened 8 new positions and closed 13 in Q2 2022.
  • Chemistry Wealth Management's portfolio value fell 10% quarter-over-quarter to $262M.

Based on Chemistry Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.