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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
-4.9%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$8.4M
Cap. Flow
+$6.19M
Cap. Flow %
2.44%
Top 10 Hldgs %
56.06%
Holding
136
New
3
Increased
53
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$673K
4
W icon
Wayfair
W
+$429K
5
SCHW
Charles Schwab
SCHW
+$408K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$758K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$373K
3
AAPL icon
Apple
AAPL
+$328K
4
BA icon
Boeing
BA
+$246K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$211K

Sector Composition

Rank Sector Weight
1 Financials 22.93%
2 Technology 11.38%
3 Communication Services 7.34%
4 Healthcare 5.39%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$176B
$861K 0.34%
1,565
-2
-0.1% -$1.31K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$854K 0.34%
8,139
+1
+0% +$113
KO icon
53
Coca-Cola
KO
$375B
$815K 0.32%
14,540
-800
-5% -$49.7K
OXY icon
54
Occidental Petroleum
OXY
$55.9B
$778K 0.31%
12,657
+1,528
+14% +$97.8K
RTX icon
55
RTX Corp
RTX
$301B
$770K 0.3%
9,401
-16
-0.2% -$1.45K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$767K 0.3%
21,990
-1,945
-8% -$75.9K
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$758K 0.3%
6,221
+596
+11% +$80.7K
BHF icon
58
Brighthouse Financial
BHF
$3.5B
$733K 0.29%
16,872
– –
AMGN icon
59
Amgen
AMGN
$222B
$721K 0.28%
3,200
– –
UL icon
60
Unilever
UL
$136B
$687K 0.27%
13,924
-642
-4% -$33.5K
LBRDK icon
61
Liberty Broadband Class C
LBRDK
$5.15B
$686K 0.27%
9,300
+1,141
+14% +$121K
MYN icon
62
BlackRock MuniYield New York Quality Fund
MYN
$377M
$674K 0.27%
71,510
-1,890
-3% -$19.8K
MHK icon
63
Mohawk Industries
MHK
$9.22B
$668K 0.26%
7,326
-136
-2% -$15.8K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$667K 0.26%
1,868
+115
+7% +$45.7K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$649K 0.26%
5,102
– –
PM icon
66
Philip Morris
PM
$295B
$646K 0.26%
7,777
+99
+1% +$9.44K
ATVI
67
DELISTED
Activision Blizzard
ATVI
$643K 0.25%
8,650
+255
+3% +$20K
SBUX icon
68
Starbucks
SBUX
$120B
$639K 0.25%
7,585
-48
-0.6% -$4.08K
DXJ icon
69
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$637K 0.25%
10,328
– –
KMB icon
70
Kimberly-Clark
KMB
$36.5B
$634K 0.25%
5,632
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$632K 0.25%
1,924
-39
-2% -$14.2K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$624K 0.25%
14,076
– –
KKR icon
73
KKR & Co
KKR
$92.3B
$610K 0.24%
14,192
+80
+0.6% +$4.04K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$604K 0.24%
6,291
-805
-11% -$81.7K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$124B
$589K 0.23%
9,918
+284
+3% +$19.4K
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
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KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

Chemistry Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Chemistry Wealth Management held 136 positions worth $253M, down 3.2% from $262M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chemistry Wealth Management's Q3 2022 filing shows 3 new, 53 increased, 35 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 6,588 shares worth $235K. The largest sale was Verizon, an estimated $758K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • Chemistry Wealth Management's largest Q3 2022 buy was Vanguard Morningstar Growth ETF: 6,588 shares worth $235K.
  • Chemistry Wealth Management added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $3.55M increase.
  • Chemistry Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $328K.
  • Chemistry Wealth Management fully exited Verizon in Q3 2022, selling an estimated $758K.
  • Chemistry Wealth Management's ten largest holdings make up 56% of its $253M portfolio in Q3 2022.
  • Chemistry Wealth Management opened 3 new positions and closed 6 in Q3 2022.
  • Chemistry Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $253M.

Based on Chemistry Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.