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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
+6.22%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$30.8M
Cap. Flow
+$19.3M
Cap. Flow %
6.73%
Top 10 Hldgs %
55.12%
Holding
149
New
11
Increased
66
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.84M
3
BAM icon
Brookfield Asset Management
BAM
+$1.3M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.06M

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$2.06M
2
MHK icon
Mohawk Industries
MHK
+$539K
3
NEE icon
NextEra Energy
NEE
+$314K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$277K
5
CVS icon
CVS Health
CVS
+$237K

Sector Composition

Rank Sector Weight
1 Financials 23.17%
2 Technology 12.2%
3 Communication Services 7.79%
4 Healthcare 5.09%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$41.3B
$962K 0.33%
19,093
-550
-3% -$32.1K
LBRDK icon
52
Liberty Broadband Class C
LBRDK
$5.15B
$953K 0.33%
11,664
+5,507
+89% +$475K
NSC icon
53
Norfolk Southern
NSC
$75.1B
$944K 0.33%
4,454
+11
+0.2% +$2.54K
OXY icon
54
Occidental Petroleum
OXY
$55.9B
$926K 0.32%
14,837
+1,810
+14% +$112K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$886K 0.31%
6,612
+318
+5% +$44.1K
PG icon
56
Procter & Gamble
PG
$339B
$879K 0.31%
5,913
-351
-6% -$50.2K
KO icon
57
Coca-Cola
KO
$375B
$839K 0.29%
13,529
-1,065
-7% -$64.5K
RTX icon
58
RTX Corp
RTX
$301B
$830K 0.29%
8,472
-155
-2% -$15.3K
CRM icon
59
Salesforce
CRM
$158B
$827K 0.29%
4,140
+888
+27% +$150K
KMX icon
60
CarMax
KMX
$8.26B
$809K 0.28%
12,588
+4,391
+54% +$294K
SBUX icon
61
Starbucks
SBUX
$120B
$795K 0.28%
7,635
+80
+1% +$8.33K
AMGN icon
62
Amgen
AMGN
$222B
$774K 0.27%
3,200
– –
PM icon
63
Philip Morris
PM
$295B
$768K 0.27%
7,900
+83
+1% +$8.27K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$753K 0.26%
14,076
– –
ATVI
65
DELISTED
Activision Blizzard
ATVI
$740K 0.26%
8,650
– –
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$738K 0.26%
5,102
– –
W icon
67
Wayfair
W
$14.6B
$732K 0.25%
21,304
+7,439
+54% +$329K
KKR icon
68
KKR & Co
KKR
$92.3B
$729K 0.25%
13,877
-170
-1% -$9.12K
KMB icon
69
Kimberly-Clark
KMB
$36.5B
$727K 0.25%
5,419
-311
-5% -$40.4K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$726K 0.25%
1,931
+2
+0.1% +$733
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$124B
$722K 0.25%
9,560
-78
-0.8% -$5.37K
BHF icon
72
Brighthouse Financial
BHF
$3.5B
$721K 0.25%
16,342
-530
-3% -$27.8K
DXJ icon
73
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$710K 0.25%
10,033
-295
-3% -$20.2K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$703K 0.24%
17,824
-1,514
-8% -$60.2K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$659K 0.23%
5,973
+228
+4% +$24.7K
1 2
3
4 5

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WVUF
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MWP
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TTSTC
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DAMU
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PWW
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Chemistry Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Chemistry Wealth Management held 149 positions worth $287M, up 12% from $257M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chemistry Wealth Management deployed $19.3M of net new capital in Q1 2023, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was Brookfield Asset Management: 40,141 shares worth $1.31M.

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

On the sell side, the largest reduction was Source Capital, an estimated $2.06M trimmed.

  • Chemistry Wealth Management's largest Q1 2023 buy was Brookfield Asset Management: 40,141 shares worth $1.31M.
  • Chemistry Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $10.2M increase.
  • Chemistry Wealth Management's biggest Q1 2023 reduction was Source Capital, cutting an estimated $2.06M.
  • Chemistry Wealth Management fully exited Mohawk Industries in Q1 2023, selling an estimated $539K.
  • Chemistry Wealth Management's ten largest holdings make up 55% of its $287M portfolio in Q1 2023.
  • Chemistry Wealth Management opened 11 new positions and closed 8 in Q1 2023.
  • Chemistry Wealth Management's portfolio value rose 12% quarter-over-quarter to $287M.

Based on Chemistry Wealth Management's 13F filing for Q1 2023, filed 10 Apr 2023.