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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
-1.07%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$4.81M
Cap. Flow
-$104K
Cap. Flow %
-0.03%
Top 10 Hldgs %
55.67%
Holding
150
New
6
Increased
42
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
GVLU icon
Gotham 1000 Value ETF
GVLU
+$1.17M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$961K
3
AAPL icon
Apple
AAPL
+$945K
4
AMZN icon
Amazon
AMZN
+$494K
5
MKL icon
Markel Group
MKL
+$420K

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$1.31M
2
ATVI
Activision Blizzard
ATVI
+$464K
3
CLF icon
Cleveland-Cliffs
CLF
+$445K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$416K
5
XOM icon
ExxonMobil
XOM
+$271K

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Technology 12.84%
3 Communication Services 9.08%
4 Consumer Discretionary 4.79%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
51
Liberty Broadband Class C
LBRDK
$5.15B
$1.05M 0.35%
11,499
-969
-8% -$86.4K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.05M 0.35%
2,449
-7
-0.3% -$3.11K
BLK icon
53
Blackrock
BLK
$176B
$1.02M 0.34%
1,582
+5
+0.3% +$3.49K
NSC icon
54
Norfolk Southern
NSC
$75.1B
$877K 0.29%
4,454
– –
DXJ icon
55
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$873K 0.29%
9,893
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$867K 0.29%
2,207
+278
+14% +$114K
CRM icon
57
Salesforce
CRM
$158B
$859K 0.28%
4,236
– –
PG icon
58
Procter & Gamble
PG
$339B
$842K 0.28%
5,772
-151
-3% -$23.1K
BHF icon
59
Brighthouse Financial
BHF
$3.5B
$800K 0.26%
16,342
– –
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$790K 0.26%
6,033
-157
-3% -$21.7K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
$774K 0.26%
9,438
-114
-1% -$9.78K
AMGN icon
62
Amgen
AMGN
$222B
$771K 0.25%
2,870
– –
KMX icon
63
CarMax
KMX
$8.26B
$763K 0.25%
10,786
-1,870
-15% -$153K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$762K 0.25%
14,644
+8
+0.1% +$439
SBUX icon
65
Starbucks
SBUX
$120B
$760K 0.25%
8,330
-503
-6% -$49.4K
QQQ icon
66
Invesco QQQ Trust
QQQ
$484B
$755K 0.25%
2,106
+371
+21% +$138K
KO icon
67
Coca-Cola
KO
$375B
$749K 0.25%
13,384
-662
-5% -$39.7K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$740K 0.24%
14,261
– –
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$733K 0.24%
5,173
– –
PM icon
70
Philip Morris
PM
$295B
$689K 0.23%
7,442
-290
-4% -$27.9K
KKR icon
71
KKR & Co
KKR
$92.3B
$666K 0.22%
10,804
-3,073
-22% -$187K
DGS icon
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$664K 0.22%
14,364
-2,010
-12% -$96K
TECK icon
73
Teck Resources
TECK
$32.6B
$661K 0.22%
15,338
-288
-2% -$11.9K
KMB icon
74
Kimberly-Clark
KMB
$36.5B
$655K 0.22%
5,419
– –
PPLI
75
People Inc
PPLI
$3.1B
$642K 0.21%
15,539
+3,061
+25% +$149K
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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Chemistry Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Chemistry Wealth Management held 150 positions worth $303M, down 1.6% from $308M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chemistry Wealth Management's Q3 2023 filing shows 6 new, 42 increased, 60 reduced and 4 closed positions. Its largest new stake was Stellantis: 17,687 shares worth $338K. The largest sale was Source Capital, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Chemistry Wealth Management's largest Q3 2023 buy was Stellantis: 17,687 shares worth $338K.
  • Chemistry Wealth Management added most to Gotham 1000 Value ETF in Q3 2023, an estimated $1.17M increase.
  • Chemistry Wealth Management's biggest Q3 2023 reduction was Source Capital, cutting an estimated $1.31M.
  • Chemistry Wealth Management fully exited Consolidated Edison in Q3 2023, selling an estimated $246K.
  • Chemistry Wealth Management's ten largest holdings make up 56% of its $303M portfolio in Q3 2023.
  • Chemistry Wealth Management opened 6 new positions and closed 4 in Q3 2023.
  • Chemistry Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $303M.

Based on Chemistry Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.