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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
+8.52%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$28.5M
Cap. Flow
+$4.86M
Cap. Flow %
1.47%
Top 10 Hldgs %
54.69%
Holding
158
New
12
Increased
66
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.02M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.26M
3
DHR icon
Danaher
DHR
+$1.01M
4
STLA icon
Stellantis
STLA
+$606K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$573K

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$1.21M
2
PM icon
Philip Morris
PM
+$689K
3
CLF icon
Cleveland-Cliffs
CLF
+$563K
4
NPV icon
Nuveen Virginia Quality Municipal Income Fund
NPV
+$423K
5
AAPL icon
Apple
AAPL
+$400K

Sector Composition

Rank Sector Weight
1 Financials 24.89%
2 Technology 13.26%
3 Communication Services 9.24%
4 Consumer Discretionary 5.03%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
76
People Inc
PPLI
$3.1B
$764K 0.23%
17,788
+2,249
+14% +$88.1K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$902B
$684K 0.21%
1,432
-16
-1% -$7.16K
TECK icon
78
Teck Resources
TECK
$32.6B
$671K 0.2%
15,883
+545
+4% +$20.9K
MRK icon
79
Merck
MRK
$318B
$666K 0.2%
6,111
-98
-2% -$10.2K
KMB icon
80
Kimberly-Clark
KMB
$36.5B
$658K 0.2%
5,419
– –
GLD icon
81
SPDR Gold Trust
GLD
$141B
$631K 0.19%
3,302
– –
RBLX icon
82
Roblox
RBLX
$27B
$620K 0.19%
13,569
-100
-0.7% -$3.69K
TCAF icon
83
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$612K 0.18%
+22,132
New +$573K
INTC icon
84
Intel
INTC
$513B
$583K 0.18%
11,599
+400
+4% +$16.2K
DLTR icon
85
Dollar Tree
DLTR
$25.2B
$573K 0.17%
4,031
+642
+19% +$76K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$545K 0.16%
5,654
+680
+14% +$62.9K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.12T
$543K 0.16%
1
– –
OEF icon
88
iShares S&P 100 ETF
OEF
$20.6B
$534K 0.16%
2,391
-45
-2% -$9.46K
UL icon
89
Unilever
UL
$136B
$517K 0.16%
9,476
-889
-9% -$48K
CVX icon
90
Chevron
CVX
$366B
$505K 0.15%
3,388
-2
-0.1% -$302
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.2B
$488K 0.15%
6,471
– –
NVDA icon
92
NVIDIA
NVDA
$5.42T
$479K 0.14%
9,680
+270
+3% +$12.5K
IYE icon
93
iShares US Energy ETF
IYE
$1.71B
$470K 0.14%
10,658
– –
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$470K 0.14%
8,407
-213
-2% -$11.2K
SHEL icon
95
Shell
SHEL
$245B
$463K 0.14%
7,032
+505
+8% +$33.1K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$450K 0.14%
3,949
+1
+0% +$105
ADP icon
97
Automatic Data Processing
ADP
$108B
$450K 0.14%
1,932
– –
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$231B
$448K 0.14%
8,652
+150
+2% +$7.24K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$447K 0.14%
11,119
+555
+5% +$21.4K
RY icon
100
Royal Bank of Canada
RY
$293B
$435K 0.13%
4,303
-400
-9% -$35.2K
2 3
4
5 6

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Chemistry Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Chemistry Wealth Management held 158 positions worth $331M, up 9.4% from $303M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chemistry Wealth Management's Q4 2023 filing shows 12 new, 66 increased, 41 reduced and 5 closed positions. Its largest new stake was Danaher: 4,740 shares worth $1.1M. The largest sale was Source Capital, an estimated $1.21M.

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

  • Chemistry Wealth Management's largest Q4 2023 buy was Danaher: 4,740 shares worth $1.1M.
  • Chemistry Wealth Management added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2023, an estimated $2.02M increase.
  • Chemistry Wealth Management's biggest Q4 2023 reduction was Source Capital, cutting an estimated $1.21M.
  • Chemistry Wealth Management fully exited Philip Morris in Q4 2023, selling an estimated $689K.
  • Chemistry Wealth Management's ten largest holdings make up 55% of its $331M portfolio in Q4 2023.
  • Chemistry Wealth Management opened 12 new positions and closed 5 in Q4 2023.
  • Chemistry Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $331M.

Based on Chemistry Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.