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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
+3.38%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$16.1M
Cap. Flow
+$6.59M
Cap. Flow %
1.7%
Top 10 Hldgs %
54.8%
Holding
173
New
8
Increased
81
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.3M
2
GVLU icon
Gotham 1000 Value ETF
GVLU
+$1.11M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$588K
5
BN icon
Brookfield
BN
+$550K

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$971K
2
ABBV icon
AbbVie
ABBV
+$878K
3
AIG icon
American International
AIG
+$586K
4
PFE icon
Pfizer
PFE
+$330K
5
AAPL icon
Apple
AAPL
+$325K

Sector Composition

Rank Sector Weight
1 Financials 26.37%
2 Technology 13.02%
3 Communication Services 10.36%
4 Consumer Discretionary 5.19%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$92.1B
$1.18M 0.3%
11,172
+211
+2% +$21.5K
BLK icon
52
Blackrock
BLK
$174B
$1.18M 0.3%
1,493
+10
+0.7% +$7.8K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.17M 0.3%
10,945
-474
-4% -$50.7K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.16M 0.3%
26,432
-1,203
-4% -$51.8K
DXJ icon
55
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$1.1M 0.28%
9,777
-1
-0% -$109
ICE icon
56
Intercontinental Exchange
ICE
$82.8B
$1.09M 0.28%
7,979
+189
+2% +$25.4K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.09M 0.28%
9,652
+2
+0% +$211
BABA icon
58
Alibaba
BABA
$303B
$1.06M 0.27%
14,698
-313
-2% -$24K
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.05M 0.27%
6,955
+686
+11% +$104K
RTX icon
60
RTX Corp
RTX
$300B
$1.03M 0.27%
10,303
+797
+8% +$82.4K
STLA icon
61
Stellantis
STLA
$21B
$979K 0.25%
49,304
+2,802
+6% +$64.9K
NSC icon
62
Norfolk Southern
NSC
$76.9B
$977K 0.25%
4,551
– –
PPLI
63
People Inc
PPLI
$3.2B
$964K 0.25%
25,077
+2,476
+11% +$102K
PG icon
64
Procter & Gamble
PG
$339B
$963K 0.25%
5,837
+45
+0.8% +$7.36K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$950K 0.25%
8,892
-24
-0.3% -$2.55K
LBRDK icon
66
Liberty Broadband Class C
LBRDK
$5.25B
$934K 0.24%
17,035
+1,687
+11% +$87.1K
AMGN icon
67
Amgen
AMGN
$218B
$925K 0.24%
2,961
-482
-14% -$142K
BAM icon
68
Brookfield Asset Management
BAM
$84.1B
$905K 0.23%
23,787
-3,201
-12% -$126K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$899K 0.23%
5,471
+148
+3% +$24.3K
KMX icon
70
CarMax
KMX
$8.31B
$884K 0.23%
12,054
+1,269
+12% +$91.4K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$880K 0.23%
14,544
+324
+2% +$19.7K
KO icon
72
Coca-Cola
KO
$372B
$836K 0.22%
13,134
-2,416
-16% -$150K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$812K 0.21%
13,848
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$896B
$775K 0.2%
1,416
+3
+0.2% +$1.58K
MRK icon
75
Merck
MRK
$316B
$774K 0.2%
6,251
+519
+9% +$66.9K
1 2
3
4 5

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AGWCA
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WVUF
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Chemistry Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Chemistry Wealth Management held 173 positions worth $387M, up 4.3% from $371M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chemistry Wealth Management's Q2 2024 filing shows 8 new, 81 increased, 39 reduced and 5 closed positions. Its largest new stake was Capital One: 1,990 shares worth $276K. The largest sale was Source Capital, an estimated $971K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

  • Chemistry Wealth Management's largest Q2 2024 buy was Capital One: 1,990 shares worth $276K.
  • Chemistry Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $1.3M increase.
  • Chemistry Wealth Management's biggest Q2 2024 reduction was Source Capital, cutting an estimated $971K.
  • Chemistry Wealth Management fully exited Cisco in Q2 2024, selling an estimated $308K.
  • Chemistry Wealth Management's ten largest holdings make up 55% of its $387M portfolio in Q2 2024.
  • Chemistry Wealth Management opened 8 new positions and closed 5 in Q2 2024.
  • Chemistry Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $387M.

Based on Chemistry Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.