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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
+2.39%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$4.27M
Cap. Flow
-$1.39M
Cap. Flow %
-0.33%
Top 10 Hldgs %
55.77%
Holding
191
New
10
Increased
72
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.31M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.15M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.05M
4
AMZN icon
Amazon
AMZN
+$814K
5
GVLU icon
Gotham 1000 Value ETF
GVLU
+$719K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.28M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$989K
3
OXY icon
Occidental Petroleum
OXY
+$539K
4
PFE icon
Pfizer
PFE
+$466K
5
ELV icon
Elevance Health
ELV
+$430K

Sector Composition

Rank Sector Weight
1 Financials 28.59%
2 Technology 12.75%
3 Communication Services 10.1%
4 Consumer Discretionary 6.35%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.36M 0.32%
16,591
-852
-5% -$70K
PLTR icon
52
Palantir
PLTR
$413B
$1.3M 0.3%
17,143
-1,687
-9% -$98.3K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.26M 0.3%
10,945
– –
OXY icon
54
Occidental Petroleum
OXY
$55.9B
$1.25M 0.29%
25,295
-10,679
-30% -$539K
BABA icon
55
Alibaba
BABA
$308B
$1.2M 0.28%
14,208
-928
-6% -$87.7K
RTX icon
56
RTX Corp
RTX
$301B
$1.2M 0.28%
10,376
+73
+0.7% +$8.82K
ICE icon
57
Intercontinental Exchange
ICE
$84.4B
$1.17M 0.28%
7,881
-100
-1% -$15.8K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.16M 0.27%
9,994
+42
+0.4% +$4.89K
DHR icon
59
Danaher
DHR
$144B
$1.13M 0.27%
4,939
-8
-0.2% -$1.97K
LBRDK icon
60
Liberty Broadband Class C
LBRDK
$5.15B
$1.13M 0.26%
15,097
-1,063
-7% -$88.6K
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.12M 0.26%
6,930
-63
-0.9% -$10.6K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.1M 0.26%
24,989
-668
-3% -$31K
MU icon
63
Micron Technology
MU
$991B
$1.1M 0.26%
13,036
-561
-4% -$57.1K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$1.09M 0.26%
10,256
+1,492
+17% +$162K
NSC icon
65
Norfolk Southern
NSC
$75.1B
$1.08M 0.25%
4,608
+57
+1% +$14.5K
DXJ icon
66
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.06M 0.25%
9,650
-90
-0.9% -$9.85K
PG icon
67
Procter & Gamble
PG
$339B
$1.03M 0.24%
6,115
+278
+5% +$47.3K
BAM icon
68
Brookfield Asset Management
BAM
$83.8B
$1.01M 0.24%
18,587
-1,059
-5% -$57.2K
KMX icon
69
CarMax
KMX
$8.26B
$999K 0.23%
12,218
+164
+1% +$12.9K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$972K 0.23%
5,549
– –
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$894K 0.21%
13,536
-640
-5% -$43.4K
GLD icon
72
SPDR Gold Trust
GLD
$141B
$860K 0.2%
3,553
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$902B
$835K 0.2%
1,418
+4
+0.3% +$2.37K
RBLX icon
74
Roblox
RBLX
$27B
$827K 0.19%
14,294
-1,299
-8% -$65.4K
KO icon
75
Coca-Cola
KO
$375B
$814K 0.19%
13,067
– –
1 2
3
4 5

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WVUF
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MWP
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Chemistry Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Chemistry Wealth Management held 191 positions worth $427M, up 1% from $422M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chemistry Wealth Management's Q4 2024 filing shows 10 new, 72 increased, 53 reduced and 8 closed positions. Its largest new stake was Comcast: 10,572 shares worth $397K. The largest sale was Apple, an estimated $2.28M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • Chemistry Wealth Management's largest Q4 2024 buy was Comcast: 10,572 shares worth $397K.
  • Chemistry Wealth Management added most to Brookfield in Q4 2024, an estimated $1.31M increase.
  • Chemistry Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $2.28M.
  • Chemistry Wealth Management fully exited Pfizer in Q4 2024, selling an estimated $466K.
  • Chemistry Wealth Management's ten largest holdings make up 56% of its $427M portfolio in Q4 2024.
  • Chemistry Wealth Management opened 10 new positions and closed 8 in Q4 2024.
  • Chemistry Wealth Management's portfolio value rose 1% quarter-over-quarter to $427M.

Based on Chemistry Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.