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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
+7.61%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$3.51M
Cap. Flow
-$11.7M
Cap. Flow %
-4.56%
Top 10 Hldgs %
54.49%
Holding
145
New
15
Increased
37
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$700K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$636K
3
SCHW
Charles Schwab
SCHW
+$580K
4
CRM icon
Salesforce
CRM
+$475K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$355K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.34M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.48M
3
BN icon
Brookfield
BN
+$1.06M
4
UHAL icon
U-Haul Holding Co
UHAL
+$873K
5
META icon
Meta Platforms (Facebook)
META
+$497K

Sector Composition

Rank Sector Weight
1 Financials 25.63%
2 Technology 10.79%
3 Communication Services 6.18%
4 Healthcare 5.97%
5 Consumer Discretionary 3.73%
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
$3.19B
$913K 0.36%
37,292
-13,092
-26% -$319K
RTX icon
52
RTX Corp
RTX
$301B
$871K 0.34%
8,627
-774
-8% -$72.8K
BHF icon
53
Brighthouse Financial
BHF
$3.5B
$865K 0.34%
16,872
– –
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$851K 0.33%
6,294
+73
+1% +$9.79K
AMGN icon
55
Amgen
AMGN
$222B
$840K 0.33%
3,200
– –
OXY icon
56
Occidental Petroleum
OXY
$55.9B
$821K 0.32%
13,027
+370
+3% +$25.2K
PM icon
57
Philip Morris
PM
$295B
$791K 0.31%
7,817
+40
+0.5% +$3.77K
MU icon
58
Micron Technology
MU
$991B
$778K 0.3%
15,571
-4,799
-24% -$263K
KMB icon
59
Kimberly-Clark
KMB
$36.5B
$778K 0.3%
5,730
+98
+2% +$12.5K
SBUX icon
60
Starbucks
SBUX
$120B
$749K 0.29%
7,555
-30
-0.4% -$2.83K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$733K 0.29%
19,338
-2,652
-12% -$97.8K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$721K 0.28%
5,102
– –
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$706K 0.28%
14,076
– –
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$678K 0.26%
1,929
+5
+0.3% +$1.77K
MRK icon
65
Merck
MRK
$318B
$670K 0.26%
6,036
+100
+2% +$10.2K
DXJ icon
66
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$664K 0.26%
10,328
– –
ATVI
67
DELISTED
Activision Blizzard
ATVI
$662K 0.26%
8,650
– –
KKR icon
68
KKR & Co
KKR
$92.3B
$652K 0.25%
14,047
-145
-1% -$7.07K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$611K 0.24%
5,745
-2,394
-29% -$256K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$124B
$600K 0.23%
9,638
-280
-3% -$17.8K
TECK icon
71
Teck Resources
TECK
$32.6B
$586K 0.23%
15,491
-95
-0.6% -$3.29K
UL icon
72
Unilever
UL
$136B
$585K 0.23%
10,331
-3,593
-26% -$192K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$581K 0.23%
6,068
-223
-4% -$21.4K
DLTR icon
74
Dollar Tree
DLTR
$25.2B
$568K 0.22%
4,017
-180
-4% -$26.8K
CVX icon
75
Chevron
CVX
$366B
$543K 0.21%
3,023
– –
1 2
3
4 5

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WVUF
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MWP
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Chemistry Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Chemistry Wealth Management held 145 positions worth $257M, up 1.4% from $253M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chemistry Wealth Management withdrew a net $11.7M in Q4 2022, closing 7 positions and reducing 57 holdings. Its most notable exit was U-Haul Holding Co, an estimated $873K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Chemistry Wealth Management opened a new position in Salesforce worth $431K.

  • Chemistry Wealth Management's largest Q4 2022 buy was Salesforce: 3,252 shares worth $431K.
  • Chemistry Wealth Management added most to Berkshire Hathaway Class B in Q4 2022, an estimated $700K increase.
  • Chemistry Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.34M.
  • Chemistry Wealth Management fully exited U-Haul Holding Co in Q4 2022, selling an estimated $873K.
  • Chemistry Wealth Management's ten largest holdings make up 54% of its $257M portfolio in Q4 2022.
  • Chemistry Wealth Management opened 15 new positions and closed 7 in Q4 2022.
  • Chemistry Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $257M.

Based on Chemistry Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.