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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
-1.07%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$4.81M
Cap. Flow
-$104K
Cap. Flow %
-0.03%
Top 10 Hldgs %
55.67%
Holding
150
New
6
Increased
42
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
GVLU icon
Gotham 1000 Value ETF
GVLU
+$1.17M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$961K
3
AAPL icon
Apple
AAPL
+$945K
4
AMZN icon
Amazon
AMZN
+$494K
5
MKL icon
Markel Group
MKL
+$420K

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$1.31M
2
ATVI
Activision Blizzard
ATVI
+$464K
3
CLF icon
Cleveland-Cliffs
CLF
+$445K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$416K
5
XOM icon
ExxonMobil
XOM
+$271K

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Technology 12.84%
3 Communication Services 9.08%
4 Consumer Discretionary 4.79%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$639K 0.21%
6,209
– –
IVV icon
77
iShares Core S&P 500 ETF
IVV
$902B
$622K 0.21%
1,448
+246
+20% +$110K
RTX icon
78
RTX Corp
RTX
$301B
$617K 0.2%
8,569
+2
+0% +$171
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$604K 0.2%
5,823
-80
-1% -$8.47K
ICE icon
80
Intercontinental Exchange
ICE
$84.4B
$580K 0.19%
5,272
+156
+3% +$17.9K
UL icon
81
Unilever
UL
$136B
$576K 0.19%
10,365
-578
-5% -$33.4K
CVX icon
82
Chevron
CVX
$366B
$572K 0.19%
3,390
-185
-5% -$29.9K
GLD icon
83
SPDR Gold Trust
GLD
$141B
$566K 0.19%
3,302
-536
-14% -$95.8K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.12T
$531K 0.18%
1
– –
IYE icon
85
iShares US Energy ETF
IYE
$1.71B
$506K 0.17%
10,658
– –
OEF icon
86
iShares S&P 100 ETF
OEF
$20.6B
$489K 0.16%
2,436
– –
ADP icon
87
Automatic Data Processing
ADP
$108B
$465K 0.15%
1,932
– –
LBTYK icon
88
Liberty Global Class C
LBTYK
$3.49B
$462K 0.15%
24,912
+1,430
+6% +$27.5K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$456K 0.15%
4,974
– –
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.2B
$446K 0.15%
6,471
– –
EBAY icon
91
eBay
EBAY
$49.8B
$445K 0.15%
10,098
-25
-0.2% -$1.11K
SPYM
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$433K 0.14%
8,620
– –
NPV icon
93
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$423K 0.14%
44,540
– –
SHEL icon
94
Shell
SHEL
$245B
$420K 0.14%
6,527
+2,572
+65% +$160K
RY icon
95
Royal Bank of Canada
RY
$293B
$411K 0.14%
4,703
-257
-5% -$23.9K
NVDA icon
96
NVIDIA
NVDA
$5.42T
$409K 0.14%
9,410
+2,550
+37% +$114K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
$404K 0.13%
13,406
+39
+0.3% +$1.19K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$401K 0.13%
10,564
+10
+0.1% +$396
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$400K 0.13%
3,948
– –
INTC icon
100
Intel
INTC
$513B
$398K 0.13%
11,199
-866
-7% -$30.2K
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 2023 Portfolio in Review

As of Q3 2023, Chemistry Wealth Management held 150 positions worth $303M, down 1.6% from $308M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chemistry Wealth Management's Q3 2023 filing shows 6 new, 42 increased, 60 reduced and 4 closed positions. Its largest new stake was Stellantis: 17,687 shares worth $338K. The largest sale was Source Capital, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Chemistry Wealth Management's largest Q3 2023 buy was Stellantis: 17,687 shares worth $338K.
  • Chemistry Wealth Management added most to Gotham 1000 Value ETF in Q3 2023, an estimated $1.17M increase.
  • Chemistry Wealth Management's biggest Q3 2023 reduction was Source Capital, cutting an estimated $1.31M.
  • Chemistry Wealth Management fully exited Consolidated Edison in Q3 2023, selling an estimated $246K.
  • Chemistry Wealth Management's ten largest holdings make up 56% of its $303M portfolio in Q3 2023.
  • Chemistry Wealth Management opened 6 new positions and closed 4 in Q3 2023.
  • Chemistry Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $303M.

Based on Chemistry Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.