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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
+7.62%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$35.1M
Cap. Flow
+$4.8M
Cap. Flow %
1.14%
Top 10 Hldgs %
54.06%
Holding
183
New
14
Increased
64
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.99M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.28M
3
DE icon
Deere & Co
DE
+$944K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$525K
5
GVLU icon
Gotham 1000 Value ETF
GVLU
+$478K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.05M
2
ABBV icon
AbbVie
ABBV
+$1.22M
3
SOR
Source Capital
SOR
+$729K
4
DIS icon
Walt Disney
DIS
+$657K
5
UL icon
Unilever
UL
+$525K

Sector Composition

Rank Sector Weight
1 Financials 27.23%
2 Technology 12.47%
3 Communication Services 9.4%
4 Consumer Discretionary 6.09%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$1.42M 0.34%
25,056
-2,933
-10% -$166K
MU icon
52
Micron Technology
MU
$991B
$1.41M 0.33%
13,597
-2,555
-16% -$267K
DHR icon
53
Danaher
DHR
$144B
$1.38M 0.33%
4,947
-18
-0.4% -$4.76K
CRM icon
54
Salesforce
CRM
$158B
$1.36M 0.32%
4,952
+2
+0% +$512
DE icon
55
Deere & Co
DE
$168B
$1.33M 0.31%
3,177
+2,505
+373% +$944K
ICE icon
56
Intercontinental Exchange
ICE
$84.4B
$1.28M 0.3%
7,981
+2
+0% +$308
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.28M 0.3%
10,945
– –
LBRDK icon
58
Liberty Broadband Class C
LBRDK
$5.15B
$1.25M 0.3%
16,160
-875
-5% -$54K
RTX icon
59
RTX Corp
RTX
$301B
$1.25M 0.3%
10,303
– –
DIS icon
60
Walt Disney
DIS
$181B
$1.24M 0.29%
12,874
-7,136
-36% -$657K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.23M 0.29%
25,657
-775
-3% -$34.5K
PPLI
62
People Inc
PPLI
$3.1B
$1.21M 0.29%
27,313
+2,236
+9% +$93.1K
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.17M 0.28%
6,993
+38
+0.5% +$6.04K
NSC icon
64
Norfolk Southern
NSC
$75.1B
$1.13M 0.27%
4,551
– –
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.12M 0.27%
9,952
+300
+3% +$32.9K
DXJ icon
66
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.03M 0.24%
9,740
-37
-0.4% -$3.93K
PG icon
67
Procter & Gamble
PG
$339B
$1.01M 0.24%
5,837
– –
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$994K 0.24%
5,549
+78
+1% +$13.3K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$968K 0.23%
8,764
-128
-1% -$13.9K
AMGN icon
70
Amgen
AMGN
$222B
$954K 0.23%
2,961
– –
KO icon
71
Coca-Cola
KO
$375B
$939K 0.22%
13,067
-67
-0.5% -$4.59K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$935K 0.22%
14,176
-368
-3% -$23.1K
KMX icon
73
CarMax
KMX
$8.26B
$933K 0.22%
12,054
– –
BAM icon
74
Brookfield Asset Management
BAM
$83.8B
$929K 0.22%
19,646
-4,141
-17% -$174K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$872K 0.21%
13,848
– –
1 2
3
4 5

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WVUF
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MWP
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TTSTC
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Chemistry Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Chemistry Wealth Management held 183 positions worth $422M, up 9.1% from $387M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chemistry Wealth Management's Q3 2024 filing shows 14 new, 64 increased, 54 reduced and 2 closed positions. Its largest new stake was Nike: 38,153 shares worth $3.37M. The largest sale was Apple, an estimated $2.05M.

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

  • Chemistry Wealth Management's largest Q3 2024 buy was Nike: 38,153 shares worth $3.37M.
  • Chemistry Wealth Management added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $1.28M increase.
  • Chemistry Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $2.05M.
  • Chemistry Wealth Management fully exited Unilever in Q3 2024, selling an estimated $525K.
  • Chemistry Wealth Management's ten largest holdings make up 54% of its $422M portfolio in Q3 2024.
  • Chemistry Wealth Management opened 14 new positions and closed 2 in Q3 2024.
  • Chemistry Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $422M.

Based on Chemistry Wealth Management's 13F filing for Q3 2024, filed 7 Oct 2024.