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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
-4.9%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$8.4M
Cap. Flow
+$6.19M
Cap. Flow %
2.44%
Top 10 Hldgs %
56.06%
Holding
136
New
3
Increased
53
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$673K
4
W icon
Wayfair
W
+$429K
5
SCHW
Charles Schwab
SCHW
+$408K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$758K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$373K
3
AAPL icon
Apple
AAPL
+$328K
4
BA icon
Boeing
BA
+$246K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$211K

Sector Composition

Rank Sector Weight
1 Financials 22.93%
2 Technology 11.38%
3 Communication Services 7.34%
4 Healthcare 5.39%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
76
CarMax
KMX
$8.26B
$572K 0.23%
8,661
+2,605
+43% +$238K
DLTR icon
77
Dollar Tree
DLTR
$25.2B
$571K 0.23%
4,197
+145
+4% +$22.6K
W icon
78
Wayfair
W
$14.6B
$557K 0.22%
17,110
+8,120
+90% +$429K
NPV icon
79
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$552K 0.22%
44,540
– –
MRK icon
80
Merck
MRK
$318B
$511K 0.2%
5,936
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$484B
$488K 0.19%
1,826
+27
+2% +$8.15K
GLD icon
82
SPDR Gold Trust
GLD
$141B
$474K 0.19%
3,062
– –
TECK icon
83
Teck Resources
TECK
$32.6B
$474K 0.19%
15,586
+540
+4% +$16.7K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$474K 0.19%
10,076
+8
+0.1% +$418
INTC icon
85
Intel
INTC
$513B
$466K 0.18%
18,075
-2,274
-11% -$77.5K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$461K 0.18%
4,034
– –
RY icon
87
Royal Bank of Canada
RY
$293B
$460K 0.18%
5,110
– –
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.3B
$449K 0.18%
14,163
+571
+4% +$19.1K
IIM icon
89
Invesco Value Municipal Income Trust
IIM
$598M
$441K 0.17%
38,350
– –
CVX icon
90
Chevron
CVX
$366B
$434K 0.17%
3,023
+146
+5% +$22.3K
ADP icon
91
Automatic Data Processing
ADP
$108B
$430K 0.17%
1,900
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$902B
$424K 0.17%
1,183
– –
IYE icon
93
iShares US Energy ETF
IYE
$1.71B
$419K 0.17%
10,658
– –
OEF icon
94
iShares S&P 100 ETF
OEF
$20.6B
$418K 0.17%
2,574
+9
+0.4% +$1.63K
BFZ
95
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$403K 0.16%
39,180
– –
RBLX icon
96
Roblox
RBLX
$27B
$376K 0.15%
10,499
+775
+8% +$32.1K
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$372K 0.15%
8,864
-743
-8% -$34.7K
HON icon
98
Honeywell
HON
$78B
$370K 0.15%
2,349
-32
-1% -$5.57K
EBAY icon
99
eBay
EBAY
$49.8B
$364K 0.14%
9,888
– –
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$362K 0.14%
8,433
+1,148
+16% +$55K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Chemistry Wealth Management held 136 positions worth $253M, down 3.2% from $262M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chemistry Wealth Management's Q3 2022 filing shows 3 new, 53 increased, 35 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 6,588 shares worth $235K. The largest sale was Verizon, an estimated $758K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • Chemistry Wealth Management's largest Q3 2022 buy was Vanguard Morningstar Growth ETF: 6,588 shares worth $235K.
  • Chemistry Wealth Management added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $3.55M increase.
  • Chemistry Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $328K.
  • Chemistry Wealth Management fully exited Verizon in Q3 2022, selling an estimated $758K.
  • Chemistry Wealth Management's ten largest holdings make up 56% of its $253M portfolio in Q3 2022.
  • Chemistry Wealth Management opened 3 new positions and closed 6 in Q3 2022.
  • Chemistry Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $253M.

Based on Chemistry Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.