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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
-12.92%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$29.7M
Cap. Flow
+$12.5M
Cap. Flow %
4.78%
Top 10 Hldgs %
54.07%
Holding
146
New
8
Increased
64
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$977K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$942K
4
AMZN icon
Amazon
AMZN
+$710K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$688K

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$450K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$359K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$271K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$263K
5
ABBV icon
AbbVie
ABBV
+$242K

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Technology 11.37%
3 Communication Services 8.13%
4 Healthcare 5.76%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
101
People Inc
PPLI
$3.2B
$404K 0.15%
6,478
+3,912
+152% +$276K
ADP icon
102
Automatic Data Processing
ADP
$109B
$399K 0.15%
1,900
– –
W icon
103
Wayfair
W
$14.3B
$392K 0.15%
+8,990
New +$632K
HON icon
104
Honeywell
HON
$76.3B
$390K 0.15%
2,381
+127
+6% +$22.8K
BXMT icon
105
Blackstone Mortgage Trust
BXMT
$2.33B
$373K 0.14%
13,475
-3,285
-20% -$99.4K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.3B
$370K 0.14%
3,480
– –
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$357K 0.14%
7,285
– –
VPU
108
Vanguard Utilities ETF
VPU
$8.3B
$356K 0.14%
2,337
– –
IBB icon
109
iShares Biotechnology ETF
IBB
$9.53B
$355K 0.14%
3,021
+203
+7% +$24.1K
HYD icon
110
VanEck High Yield Muni ETF
HYD
$4.44B
$347K 0.13%
6,445
– –
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$345K 0.13%
3,945
+21
+0.5% +$1.98K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$344K 0.13%
1,825
+65
+4% +$13.4K
VHT icon
113
Vanguard Health Care ETF
VHT
$18.4B
$334K 0.13%
1,418
-109
-7% -$26.3K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$322K 0.12%
4,678
– –
RBLX icon
115
Roblox
RBLX
$25.7B
$320K 0.12%
+9,724
New +$327K
TMO icon
116
Thermo Fisher Scientific
TMO
$214B
$304K 0.12%
559
+30
+6% +$16.5K
B
117
Barrick Mining
B
$69.3B
$294K 0.11%
16,618
+970
+6% +$21K
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$293K 0.11%
7,974
+24
+0.3% +$1K
PRU icon
119
Prudential Financial
PRU
$41.9B
$291K 0.11%
3,042
– –
ED icon
120
Consolidated Edison
ED
$40.2B
$281K 0.11%
2,955
-55
-2% -$5.24K
PEP icon
121
PepsiCo
PEP
$189B
$276K 0.11%
1,656
+180
+12% +$30.3K
VDE icon
122
Vanguard Energy ETF
VDE
$9.84B
$270K 0.1%
2,714
– –
MCD icon
123
McDonald's
MCD
$196B
$251K 0.1%
1,018
– –
CVS icon
124
CVS Health
CVS
$123B
$250K 0.1%
2,700
– –
BA icon
125
Boeing
BA
$184B
$246K 0.09%
1,800
-852
-32% -$126K
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 2022 Portfolio in Review

As of Q2 2022, Chemistry Wealth Management held 146 positions worth $262M, down 10% from $291M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chemistry Wealth Management deployed $12.5M of net new capital in Q2 2022, opening 8 new positions and adding to 64 existing holdings. Its largest new stake was Occidental Petroleum: 11,129 shares worth $655K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $271K trimmed.

  • Chemistry Wealth Management's largest Q2 2022 buy was Occidental Petroleum: 11,129 shares worth $655K.
  • Chemistry Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $3.35M increase.
  • Chemistry Wealth Management's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $271K.
  • Chemistry Wealth Management fully exited Fox Class A in Q2 2022, selling an estimated $450K.
  • Chemistry Wealth Management's ten largest holdings make up 54% of its $262M portfolio in Q2 2022.
  • Chemistry Wealth Management opened 8 new positions and closed 13 in Q2 2022.
  • Chemistry Wealth Management's portfolio value fell 10% quarter-over-quarter to $262M.

Based on Chemistry Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.