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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
-4.9%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$8.4M
Cap. Flow
+$6.19M
Cap. Flow %
2.44%
Top 10 Hldgs %
56.06%
Holding
136
New
3
Increased
53
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$673K
4
W icon
Wayfair
W
+$429K
5
SCHW
Charles Schwab
SCHW
+$408K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$758K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$373K
3
AAPL icon
Apple
AAPL
+$328K
4
BA icon
Boeing
BA
+$246K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$211K

Sector Composition

Rank Sector Weight
1 Financials 22.93%
2 Technology 11.38%
3 Communication Services 7.34%
4 Healthcare 5.39%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
101
People Inc
PPLI
$3.1B
$361K 0.14%
7,954
+1,476
+23% +$83.1K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$80.2B
$359K 0.14%
6,405
-155
-2% -$9.66K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.5B
$357K 0.14%
3,480
– –
IBB icon
104
iShares Biotechnology ETF
IBB
$9.77B
$338K 0.13%
2,893
-128
-4% -$15.9K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$333K 0.13%
4,678
– –
VPU
106
Vanguard Utilities ETF
VPU
$8.36B
$332K 0.13%
2,337
– –
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$328K 0.13%
1,825
– –
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$327K 0.13%
3,946
+1
+0% +$92
WBD icon
109
Warner Bros
WBD
$67.1B
$326K 0.13%
28,318
+13,054
+86% +$177K
HYD icon
110
VanEck High Yield Muni ETF
HYD
$4.45B
$325K 0.13%
6,510
+65
+1% +$3.47K
VHT icon
111
Vanguard Health Care ETF
VHT
$18.6B
$317K 0.13%
1,418
– –
LBTYK icon
112
Liberty Global Class C
LBTYK
$3.49B
$309K 0.12%
18,707
-280
-1% -$5.94K
MMM icon
113
3M
MMM
$94.3B
$306K 0.12%
3,308
-447
-12% -$49K
VDE icon
114
Vanguard Energy ETF
VDE
$9.74B
$276K 0.11%
2,714
– –
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$271K 0.11%
7,976
+2
+0% +$75
PEP icon
116
PepsiCo
PEP
$190B
$270K 0.11%
1,656
– –
PRU icon
117
Prudential Financial
PRU
$41.8B
$261K 0.1%
3,042
– –
B
118
Barrick Mining
B
$73.2B
$258K 0.1%
16,618
– –
ED icon
119
Consolidated Edison
ED
$39.9B
$253K 0.1%
2,955
– –
TMO icon
120
Thermo Fisher Scientific
TMO
$220B
$248K 0.1%
489
-70
-13% -$39.2K
CVS icon
121
CVS Health
CVS
$122B
$237K 0.09%
2,490
-210
-8% -$20.8K
MCD icon
122
McDonald's
MCD
$195B
$235K 0.09%
1,018
– –
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$231B
$235K 0.09%
+6,588
New +$265K
ICE icon
124
Intercontinental Exchange
ICE
$84.4B
$226K 0.09%
+2,500
New +$251K
DEO icon
125
Diageo
DEO
$53.6B
$220K 0.09%
1,294
– –
2 3 4
5
6

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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 2022 Portfolio in Review

As of Q3 2022, Chemistry Wealth Management held 136 positions worth $253M, down 3.2% from $262M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chemistry Wealth Management's Q3 2022 filing shows 3 new, 53 increased, 35 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 6,588 shares worth $235K. The largest sale was Verizon, an estimated $758K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • Chemistry Wealth Management's largest Q3 2022 buy was Vanguard Morningstar Growth ETF: 6,588 shares worth $235K.
  • Chemistry Wealth Management added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $3.55M increase.
  • Chemistry Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $328K.
  • Chemistry Wealth Management fully exited Verizon in Q3 2022, selling an estimated $758K.
  • Chemistry Wealth Management's ten largest holdings make up 56% of its $253M portfolio in Q3 2022.
  • Chemistry Wealth Management opened 3 new positions and closed 6 in Q3 2022.
  • Chemistry Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $253M.

Based on Chemistry Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.