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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
+7.61%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$3.51M
Cap. Flow
-$11.7M
Cap. Flow %
-4.56%
Top 10 Hldgs %
54.49%
Holding
145
New
15
Increased
37
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$700K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$636K
3
SCHW
Charles Schwab
SCHW
+$580K
4
CRM icon
Salesforce
CRM
+$475K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$355K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.34M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.48M
3
BN icon
Brookfield
BN
+$1.06M
4
UHAL icon
U-Haul Holding Co
UHAL
+$873K
5
META icon
Meta Platforms (Facebook)
META
+$497K

Sector Composition

Rank Sector Weight
1 Financials 25.63%
2 Technology 10.79%
3 Communication Services 6.18%
4 Healthcare 5.97%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
76
Mohawk Industries
MHK
$9.22B
$539K 0.21%
5,269
-2,057
-28% -$202K
GLD icon
77
SPDR Gold Trust
GLD
$141B
$519K 0.2%
3,062
– –
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$514K 0.2%
10,084
+8
+0.1% +$407
KMX icon
79
CarMax
KMX
$8.26B
$499K 0.19%
8,197
-464
-5% -$29.8K
NPV icon
80
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$497K 0.19%
44,540
– –
IYE icon
81
iShares US Energy ETF
IYE
$1.71B
$495K 0.19%
10,658
– –
RY icon
82
Royal Bank of Canada
RY
$293B
$480K 0.19%
5,110
– –
HON icon
83
Honeywell
HON
$78B
$475K 0.18%
2,350
+1
+0% +$191
LBRDK icon
84
Liberty Broadband Class C
LBRDK
$5.15B
$470K 0.18%
6,157
-3,143
-34% -$256K
ADP icon
85
Automatic Data Processing
ADP
$108B
$461K 0.18%
1,932
+32
+2% +$7.86K
W icon
86
Wayfair
W
$14.6B
$456K 0.18%
13,865
-3,245
-19% -$113K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$902B
$455K 0.18%
1,183
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$484B
$449K 0.18%
1,687
-139
-8% -$38.4K
OEF icon
89
iShares S&P 100 ETF
OEF
$20.6B
$439K 0.17%
2,574
– –
CRM icon
90
Salesforce
CRM
$158B
$431K 0.17%
+3,252
New +$475K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$427K 0.17%
13,997
-166
-1% -$5.16K
VPU
92
Vanguard Utilities ETF
VPU
$8.36B
$421K 0.16%
2,742
+405
+17% +$60K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$420K 0.16%
6,405
– –
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$399K 0.16%
8,864
– –
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$388K 0.15%
3,946
– –
IBB icon
96
iShares Biotechnology ETF
IBB
$9.77B
$381K 0.15%
2,898
+5
+0.2% +$646
MYN icon
97
BlackRock MuniYield New York Quality Fund
MYN
$377M
$377K 0.15%
38,423
-33,087
-46% -$317K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.5B
$368K 0.14%
3,490
+10
+0.3% +$1.04K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$362K 0.14%
+1,093
New +$355K
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$353K 0.14%
3,075
-959
-24% -$110K
2 3
4
5 6

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SGA
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AGWCA
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WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
PWW
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KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

Chemistry Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Chemistry Wealth Management held 145 positions worth $257M, up 1.4% from $253M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chemistry Wealth Management withdrew a net $11.7M in Q4 2022, closing 7 positions and reducing 57 holdings. Its most notable exit was U-Haul Holding Co, an estimated $873K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Chemistry Wealth Management opened a new position in Salesforce worth $431K.

  • Chemistry Wealth Management's largest Q4 2022 buy was Salesforce: 3,252 shares worth $431K.
  • Chemistry Wealth Management added most to Berkshire Hathaway Class B in Q4 2022, an estimated $700K increase.
  • Chemistry Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.34M.
  • Chemistry Wealth Management fully exited U-Haul Holding Co in Q4 2022, selling an estimated $873K.
  • Chemistry Wealth Management's ten largest holdings make up 54% of its $257M portfolio in Q4 2022.
  • Chemistry Wealth Management opened 15 new positions and closed 7 in Q4 2022.
  • Chemistry Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $257M.

Based on Chemistry Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.