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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
+6.93%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$20.1M
Cap. Flow
+$3.38M
Cap. Flow %
1.1%
Top 10 Hldgs %
55.39%
Holding
146
New
5
Increased
70
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
2
AAPL icon
Apple
AAPL
+$782K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$457K
4
AMZN icon
Amazon
AMZN
+$437K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$1.82M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$996K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$390K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$286K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$220K

Sector Composition

Rank Sector Weight
1 Financials 24.08%
2 Technology 13.79%
3 Communication Services 8.64%
4 Consumer Discretionary 4.66%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
76
People Inc
PPLI
$3.2B
$643K 0.21%
12,478
+883
+8% +$40.4K
UL icon
77
Unilever
UL
$137B
$642K 0.21%
10,943
+5
+0% +$297
QQQ icon
78
Invesco QQQ Trust
QQQ
$479B
$641K 0.21%
1,735
+38
+2% +$12.8K
AMGN icon
79
Amgen
AMGN
$219B
$637K 0.21%
2,870
-330
-10% -$76.6K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$635K 0.21%
5,903
-70
-1% -$7.62K
DLTR icon
81
Dollar Tree
DLTR
$24.9B
$594K 0.19%
4,142
– –
ICE icon
82
Intercontinental Exchange
ICE
$84.1B
$579K 0.19%
5,116
-101
-2% -$10.9K
CVX icon
83
Chevron
CVX
$371B
$563K 0.18%
3,575
+533
+18% +$85.5K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$897B
$536K 0.17%
1,202
– –
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.13T
$518K 0.17%
1
-2
-67% -$996K
RBLX icon
86
Roblox
RBLX
$25.7B
$507K 0.16%
12,569
+65
+0.5% +$2.61K
OEF icon
87
iShares S&P 100 ETF
OEF
$20.5B
$504K 0.16%
2,436
-160
-6% -$31.1K
NPV icon
88
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$481K 0.16%
44,540
– –
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$480K 0.16%
4,974
-269
-5% -$26.4K
RY icon
90
Royal Bank of Canada
RY
$294B
$474K 0.15%
4,960
-150
-3% -$14.3K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.4B
$469K 0.15%
6,471
– –
IYE icon
92
iShares US Energy ETF
IYE
$1.72B
$457K 0.15%
10,658
– –
EBAY icon
93
eBay
EBAY
$48.9B
$452K 0.15%
10,123
+180
+2% +$7.99K
GVLU icon
94
Gotham 1000 Value ETF
GVLU
$292M
$452K 0.15%
22,783
+2,833
+14% +$53.4K
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$449K 0.15%
8,620
-244
-3% -$12K
HON icon
96
Honeywell
HON
$76.3B
$427K 0.14%
2,181
+46
+2% +$8.54K
ADP icon
97
Automatic Data Processing
ADP
$109B
$425K 0.14%
1,932
– –
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$424K 0.14%
3,948
+1
+0% +$101
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$418K 0.14%
10,554
-7,270
-41% -$286K
LBTYK icon
100
Liberty Global Class C
LBTYK
$3.58B
$417K 0.14%
23,482
+3,610
+18% +$67.3K
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q2 2023, Chemistry Wealth Management held 146 positions worth $308M, up 7% from $287M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Chemistry Wealth Management opened 5 new positions and exited 2, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Chemistry Wealth Management's largest Q2 2023 buy was NVIDIA: 6,860 shares worth $290K.
  • Chemistry Wealth Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $1.59M increase.
  • Chemistry Wealth Management's biggest Q2 2023 reduction was Source Capital, cutting an estimated $1.82M.
  • Chemistry Wealth Management fully exited VanEck Gold Miners ETF in Q2 2023, selling an estimated $201K.
  • Chemistry Wealth Management's ten largest holdings make up 55% of its $308M portfolio in Q2 2023.
  • Chemistry Wealth Management opened 5 new positions and closed 2 in Q2 2023.
  • Chemistry Wealth Management's portfolio value rose 7% quarter-over-quarter to $308M.

Based on Chemistry Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.