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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
+7.62%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$35.1M
Cap. Flow
+$4.8M
Cap. Flow %
1.14%
Top 10 Hldgs %
54.06%
Holding
183
New
14
Increased
64
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.99M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.28M
3
DE icon
Deere & Co
DE
+$944K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$525K
5
GVLU icon
Gotham 1000 Value ETF
GVLU
+$478K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.05M
2
ABBV icon
AbbVie
ABBV
+$1.22M
3
SOR
Source Capital
SOR
+$729K
4
DIS icon
Walt Disney
DIS
+$657K
5
UL icon
Unilever
UL
+$525K

Sector Composition

Rank Sector Weight
1 Financials 27.23%
2 Technology 12.47%
3 Communication Services 9.4%
4 Consumer Discretionary 6.09%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$868K 0.21%
8,901
+198
+2% +$17K
GLD icon
77
SPDR Gold Trust
GLD
$141B
$864K 0.2%
3,553
– –
TECK icon
78
Teck Resources
TECK
$32.6B
$840K 0.2%
16,080
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$902B
$816K 0.19%
1,414
-2
-0.1% -$1.11K
STLA icon
80
Stellantis
STLA
$20.8B
$797K 0.19%
56,711
+7,407
+15% +$126K
LBTYK icon
81
Liberty Global Class C
LBTYK
$3.49B
$788K 0.19%
36,456
– –
LLY icon
82
Eli Lilly
LLY
$1.06T
$727K 0.17%
821
+130
+19% +$117K
PLTR icon
83
Palantir
PLTR
$413B
$700K 0.17%
18,830
+3,529
+23% +$108K
BHF icon
84
Brighthouse Financial
BHF
$3.5B
$692K 0.16%
15,357
-550
-3% -$24.7K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.12T
$691K 0.16%
1
– –
RBLX icon
86
Roblox
RBLX
$27B
$690K 0.16%
15,593
– –
BX icon
87
Blackstone
BX
$110B
$675K 0.16%
4,411
+125
+3% +$17.3K
MRK icon
88
Merck
MRK
$318B
$673K 0.16%
5,928
-323
-5% -$38.4K
ACGL icon
89
Arch Capital
ACGL
$33.6B
$668K 0.16%
5,973
+654
+12% +$68K
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$662K 0.16%
4,651
– –
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$231B
$662K 0.16%
10,338
+1,434
+16% +$88.9K
EBAY icon
92
eBay
EBAY
$49.8B
$660K 0.16%
10,132
– –
OEF icon
93
iShares S&P 100 ETF
OEF
$20.6B
$645K 0.15%
2,329
– –
CVX icon
94
Chevron
CVX
$366B
$610K 0.14%
4,144
+622
+18% +$92.6K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$581K 0.14%
14,396
+2,002
+16% +$74.3K
ADP icon
96
Automatic Data Processing
ADP
$108B
$569K 0.13%
2,057
– –
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$565K 0.13%
8,376
-31
-0.4% -$2.02K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$530K 0.13%
5,404
-22
-0.4% -$2.13K
SHEL icon
99
Shell
SHEL
$245B
$530K 0.13%
8,032
+97
+1% +$6.87K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.2B
$527K 0.12%
6,301
– –
2 3
4
5 6

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WVUF
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Chemistry Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Chemistry Wealth Management held 183 positions worth $422M, up 9.1% from $387M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chemistry Wealth Management's Q3 2024 filing shows 14 new, 64 increased, 54 reduced and 2 closed positions. Its largest new stake was Nike: 38,153 shares worth $3.37M. The largest sale was Apple, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

  • Chemistry Wealth Management's largest Q3 2024 buy was Nike: 38,153 shares worth $3.37M.
  • Chemistry Wealth Management added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $1.28M increase.
  • Chemistry Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $2.05M.
  • Chemistry Wealth Management fully exited Unilever in Q3 2024, selling an estimated $525K.
  • Chemistry Wealth Management's ten largest holdings make up 54% of its $422M portfolio in Q3 2024.
  • Chemistry Wealth Management opened 14 new positions and closed 2 in Q3 2024.
  • Chemistry Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $422M.

Based on Chemistry Wealth Management's 13F filing for Q3 2024, filed 7 Oct 2024.