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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
-12.92%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$29.7M
Cap. Flow
+$12.5M
Cap. Flow %
4.78%
Top 10 Hldgs %
54.07%
Holding
146
New
8
Increased
64
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$977K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$942K
4
AMZN icon
Amazon
AMZN
+$710K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$688K

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$450K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$359K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$271K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$263K
5
ABBV icon
AbbVie
ABBV
+$242K

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Technology 11.37%
3 Communication Services 8.13%
4 Healthcare 5.76%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$187B
$631K 0.24%
9,989
+445
+5% +$30.7K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
$612K 0.23%
9,634
+2
+0% +$139
UHAL icon
78
U-Haul Holding Co
UHAL
$14.6B
$591K 0.23%
12,350
+2,410
+24% +$125K
SBUX icon
79
Starbucks
SBUX
$120B
$583K 0.22%
7,633
+1,025
+16% +$78.7K
NPV icon
80
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$550K 0.21%
44,540
– –
KMX icon
81
CarMax
KMX
$8.24B
$548K 0.21%
+6,056
New +$569K
MRK icon
82
Merck
MRK
$317B
$541K 0.21%
5,936
– –
GLD icon
83
SPDR Gold Trust
GLD
$138B
$516K 0.2%
3,062
+93
+3% +$16.2K
QQQ icon
84
Invesco QQQ Trust
QQQ
$479B
$504K 0.19%
1,799
+159
+10% +$49.3K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$496K 0.19%
10,068
+1,656
+20% +$89.5K
RY icon
86
Royal Bank of Canada
RY
$294B
$495K 0.19%
5,110
-385
-7% -$39.4K
IIM icon
87
Invesco Value Municipal Income Trust
IIM
$593M
$494K 0.19%
38,350
– –
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$481K 0.18%
4,034
– –
TECK icon
89
Teck Resources
TECK
$32.4B
$460K 0.18%
15,046
+3,365
+29% +$133K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$897B
$449K 0.17%
1,183
+15
+1% +$6.17K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
$447K 0.17%
13,592
+576
+4% +$19.5K
BFZ
92
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$444K 0.17%
39,180
+13,455
+52% +$153K
OEF icon
93
iShares S&P 100 ETF
OEF
$20.5B
$442K 0.17%
2,565
+2
+0.1% +$374
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$426K 0.16%
9,607
-1,016
-10% -$49K
LBTYK icon
95
Liberty Global Class C
LBTYK
$3.58B
$419K 0.16%
18,987
+860
+5% +$21K
CVX icon
96
Chevron
CVX
$371B
$417K 0.16%
2,877
– –
EBAY icon
97
eBay
EBAY
$48.9B
$412K 0.16%
9,888
+1,477
+18% +$72K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$79.4B
$410K 0.16%
6,560
– –
IYE icon
99
iShares US Energy ETF
IYE
$1.72B
$406K 0.16%
10,658
– –
MMM icon
100
3M
MMM
$93.2B
$406K 0.16%
3,755
– –
2 3
4
5 6

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SIM
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SGA
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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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Chemistry Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Chemistry Wealth Management held 146 positions worth $262M, down 10% from $291M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chemistry Wealth Management deployed $12.5M of net new capital in Q2 2022, opening 8 new positions and adding to 64 existing holdings. Its largest new stake was Occidental Petroleum: 11,129 shares worth $655K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $271K trimmed.

  • Chemistry Wealth Management's largest Q2 2022 buy was Occidental Petroleum: 11,129 shares worth $655K.
  • Chemistry Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $3.35M increase.
  • Chemistry Wealth Management's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $271K.
  • Chemistry Wealth Management fully exited Fox Class A in Q2 2022, selling an estimated $450K.
  • Chemistry Wealth Management's ten largest holdings make up 54% of its $262M portfolio in Q2 2022.
  • Chemistry Wealth Management opened 8 new positions and closed 13 in Q2 2022.
  • Chemistry Wealth Management's portfolio value fell 10% quarter-over-quarter to $262M.

Based on Chemistry Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.