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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
+1.12%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$172M
Cap. Flow
+$169M
Cap. Flow %
57.91%
Top 10 Hldgs %
54.1%
Holding
192
New
107
Increased
19
Reduced
12
Closed
54

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.9M
3
AAPL icon
Apple
AAPL
+$20.3M
4
SOR
Source Capital
SOR
+$13.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.7M
2
CSL icon
Carlisle Companies
CSL
+$8.41M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.3M
5
GE icon
GE Aerospace
GE
+$5.1M

Sector Composition

Rank Sector Weight
1 Financials 25.17%
2 Technology 12.25%
3 Communication Services 8.81%
4 Healthcare 5.11%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$404K 0.14%
+3,924
New +$399K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$401K 0.14%
1,760
-3,514
-67% -$790K
VHT icon
103
Vanguard Health Care ETF
VHT
$18.6B
$388K 0.13%
+1,527
New +$377K
B
104
Barrick Mining
B
$73.2B
$384K 0.13%
+15,648
New +$337K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.5B
$382K 0.13%
+3,480
New +$393K
VPU
106
Vanguard Utilities ETF
VPU
$8.36B
$378K 0.13%
+2,337
New +$353K
HYD icon
107
VanEck High Yield Muni ETF
HYD
$4.45B
$370K 0.13%
+6,445
New +$386K
HYMB icon
108
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$370K 0.13%
+13,420
New +$386K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.77B
$367K 0.13%
+2,818
New +$367K
PRU icon
110
Prudential Financial
PRU
$41.8B
$359K 0.12%
+3,042
New +$346K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$359K 0.12%
+2,717
New +$375K
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$350K 0.12%
+7,950
New +$339K
LBRDK icon
113
Liberty Broadband Class C
LBRDK
$5.15B
$341K 0.12%
+2,517
New +$366K
BFZ
114
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$316K 0.11%
+25,725
New +$340K
TMO icon
115
Thermo Fisher Scientific
TMO
$220B
$312K 0.11%
+529
New +$304K
VDE icon
116
Vanguard Energy ETF
VDE
$9.74B
$291K 0.1%
+2,714
New +$261K
ED icon
117
Consolidated Edison
ED
$39.9B
$285K 0.1%
+3,010
New +$260K
CVS icon
118
CVS Health
CVS
$122B
$273K 0.09%
2,700
-1,228
-31% -$129K
DEO icon
119
Diageo
DEO
$53.6B
$263K 0.09%
+1,294
New +$259K
DISCK
120
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$263K 0.09%
+10,531
New +$286K
MCD icon
121
McDonald's
MCD
$195B
$252K 0.09%
+1,018
New +$254K
PEP icon
122
PepsiCo
PEP
$190B
$247K 0.08%
+1,476
New +$248K
FANG icon
123
Diamondback Energy
FANG
$52.7B
$240K 0.08%
+1,753
New +$228K
GDX icon
124
VanEck Gold Miners ETF
GDX
$27.4B
$238K 0.08%
+6,215
New +$211K
IYJ icon
125
iShares US Industrials ETF
IYJ
$2.02B
$238K 0.08%
+2,256
New +$238K
3 4
5
6 7

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Chemistry Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Chemistry Wealth Management held 192 positions worth $291M, up 144% from $119M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chemistry Wealth Management deployed $169M of net new capital in Q1 2022, opening 107 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 576,721 shares worth $34.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.3M trimmed.

  • Chemistry Wealth Management's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 576,721 shares worth $34.2M.
  • Chemistry Wealth Management added most to Berkshire Hathaway Class B in Q1 2022, an estimated $29.9M increase.
  • Chemistry Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.3M.
  • Chemistry Wealth Management fully exited First Trust Value Line Dividend Fund in Q1 2022, selling an estimated $12.7M.
  • Chemistry Wealth Management's ten largest holdings make up 54% of its $291M portfolio in Q1 2022.
  • Chemistry Wealth Management opened 107 new positions and closed 54 in Q1 2022.
  • Chemistry Wealth Management's portfolio value rose 144% quarter-over-quarter to $291M.

Based on Chemistry Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.