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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
+1.12%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$172M
Cap. Flow
+$169M
Cap. Flow %
57.91%
Top 10 Hldgs %
54.1%
Holding
192
New
107
Increased
19
Reduced
12
Closed
54

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.9M
3
AAPL icon
Apple
AAPL
+$20.3M
4
SOR
Source Capital
SOR
+$13.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.7M
2
CSL icon
Carlisle Companies
CSL
+$8.41M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.3M
5
GE icon
GE Aerospace
GE
+$5.1M

Sector Composition

Rank Sector Weight
1 Financials 25.17%
2 Technology 12.25%
3 Communication Services 8.81%
4 Healthcare 5.11%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$484B
$595K 0.2%
+1,640
New +$582K
UHAL icon
77
U-Haul Holding Co
UHAL
$14.6B
$593K 0.2%
+9,940
New +$613K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$564K 0.19%
+10,623
New +$556K
GLD icon
79
SPDR Gold Trust
GLD
$141B
$536K 0.18%
+2,969
New +$521K
IIM icon
80
Invesco Value Municipal Income Trust
IIM
$598M
$535K 0.18%
+38,350
New +$574K
OEF icon
81
iShares S&P 100 ETF
OEF
$20.6B
$534K 0.18%
+2,563
New +$527K
BXMT icon
82
Blackstone Mortgage Trust
BXMT
$2.38B
$533K 0.18%
+16,760
New +$526K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$902B
$530K 0.18%
1,168
-252
-18% -$113K
BA icon
84
Boeing
BA
$185B
$508K 0.17%
2,652
+474
+22% +$95.1K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$500K 0.17%
8,412
-18,396
-69% -$1.08M
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$492K 0.17%
+4,034
New +$506K
MRK icon
87
Merck
MRK
$318B
$487K 0.17%
5,936
-17,394
-75% -$1.37M
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$483K 0.17%
6,560
+3,037
+86% +$227K
EBAY icon
89
eBay
EBAY
$49.8B
$482K 0.17%
+8,411
New +$490K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
$474K 0.16%
+13,016
New +$479K
TECK icon
91
Teck Resources
TECK
$32.6B
$472K 0.16%
+11,681
New +$418K
LBTYK icon
92
Liberty Global Class C
LBTYK
$3.49B
$470K 0.16%
+18,127
New +$485K
CVX icon
93
Chevron
CVX
$366B
$468K 0.16%
2,877
-2,269
-44% -$325K
MMM icon
94
3M
MMM
$94.3B
$467K 0.16%
+3,755
New +$499K
FOXA icon
95
Fox Class A
FOXA
$26.9B
$450K 0.15%
+11,411
New +$463K
IYE icon
96
iShares US Energy ETF
IYE
$1.71B
$436K 0.15%
+10,658
New +$393K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$433K 0.15%
+4,678
New +$428K
ADP icon
98
Automatic Data Processing
ADP
$108B
$432K 0.15%
+1,900
New +$407K
HON icon
99
Honeywell
HON
$78B
$413K 0.14%
+2,254
New +$417K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$405K 0.14%
+7,285
New +$421K
2 3
4
5 6

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AGWCA
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WVUF
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MWP
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TTSTC
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DAMU
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PWW
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KAS
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Chemistry Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Chemistry Wealth Management held 192 positions worth $291M, up 144% from $119M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chemistry Wealth Management deployed $169M of net new capital in Q1 2022, opening 107 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 576,721 shares worth $34.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.3M trimmed.

  • Chemistry Wealth Management's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 576,721 shares worth $34.2M.
  • Chemistry Wealth Management added most to Berkshire Hathaway Class B in Q1 2022, an estimated $29.9M increase.
  • Chemistry Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.3M.
  • Chemistry Wealth Management fully exited First Trust Value Line Dividend Fund in Q1 2022, selling an estimated $12.7M.
  • Chemistry Wealth Management's ten largest holdings make up 54% of its $291M portfolio in Q1 2022.
  • Chemistry Wealth Management opened 107 new positions and closed 54 in Q1 2022.
  • Chemistry Wealth Management's portfolio value rose 144% quarter-over-quarter to $291M.

Based on Chemistry Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.