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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
+6.93%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$20.1M
Cap. Flow
+$3.38M
Cap. Flow %
1.1%
Top 10 Hldgs %
55.39%
Holding
146
New
5
Increased
70
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
2
AAPL icon
Apple
AAPL
+$782K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$457K
4
AMZN icon
Amazon
AMZN
+$437K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$1.82M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$996K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$390K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$286K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$220K

Sector Composition

Rank Sector Weight
1 Financials 24.08%
2 Technology 13.79%
3 Communication Services 8.64%
4 Consumer Discretionary 4.66%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
51
CarMax
KMX
$8.24B
$1.06M 0.34%
12,656
+68
+0.5% +$4.98K
NSC icon
52
Norfolk Southern
NSC
$76.9B
$1.01M 0.33%
4,454
– –
OXY icon
53
Occidental Petroleum
OXY
$55.7B
$1.01M 0.33%
17,099
+2,262
+15% +$136K
LBRDK icon
54
Liberty Broadband Class C
LBRDK
$5.32B
$999K 0.32%
12,468
+804
+7% +$62.2K
PG icon
55
Procter & Gamble
PG
$342B
$899K 0.29%
5,923
+10
+0.2% +$1.51K
CRM icon
56
Salesforce
CRM
$153B
$895K 0.29%
4,236
+96
+2% +$19.6K
SBUX icon
57
Starbucks
SBUX
$120B
$875K 0.28%
8,833
+1,198
+16% +$124K
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$857K 0.28%
6,190
-422
-6% -$56.3K
KO icon
59
Coca-Cola
KO
$374B
$846K 0.28%
14,046
+517
+4% +$32.2K
RTX icon
60
RTX Corp
RTX
$301B
$839K 0.27%
8,567
+95
+1% +$9.3K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
$830K 0.27%
9,552
-8
-0.1% -$631
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$824K 0.27%
9,893
-140
-1% -$10.6K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$806K 0.26%
14,636
+4,544
+45% +$238K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$786K 0.26%
1,929
-2
-0.1% -$772
KKR icon
65
KKR & Co
KKR
$92.8B
$777K 0.25%
13,877
– –
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$776K 0.25%
14,261
+185
+1% +$10K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$774K 0.25%
5,173
+71
+1% +$10.2K
BHF icon
68
Brighthouse Financial
BHF
$3.57B
$774K 0.25%
16,342
– –
DGS icon
69
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$762K 0.25%
16,374
-8,390
-34% -$390K
PM icon
70
Philip Morris
PM
$293B
$755K 0.25%
7,732
-168
-2% -$16.1K
KMB icon
71
Kimberly-Clark
KMB
$36.1B
$748K 0.24%
5,419
– –
ATVI
72
DELISTED
Activision Blizzard
ATVI
$739K 0.24%
8,768
+118
+1% +$9.55K
MRK icon
73
Merck
MRK
$317B
$716K 0.23%
6,209
+173
+3% +$19.6K
GLD icon
74
SPDR Gold Trust
GLD
$138B
$684K 0.22%
3,838
+776
+25% +$143K
TECK icon
75
Teck Resources
TECK
$32.4B
$658K 0.21%
15,626
– –
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 2023 Portfolio in Review

As of Q2 2023, Chemistry Wealth Management held 146 positions worth $308M, up 7% from $287M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Chemistry Wealth Management opened 5 new positions and exited 2, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Chemistry Wealth Management's largest Q2 2023 buy was NVIDIA: 6,860 shares worth $290K.
  • Chemistry Wealth Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $1.59M increase.
  • Chemistry Wealth Management's biggest Q2 2023 reduction was Source Capital, cutting an estimated $1.82M.
  • Chemistry Wealth Management fully exited VanEck Gold Miners ETF in Q2 2023, selling an estimated $201K.
  • Chemistry Wealth Management's ten largest holdings make up 55% of its $308M portfolio in Q2 2023.
  • Chemistry Wealth Management opened 5 new positions and closed 2 in Q2 2023.
  • Chemistry Wealth Management's portfolio value rose 7% quarter-over-quarter to $308M.

Based on Chemistry Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.