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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
+7.61%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$3.51M
Cap. Flow
-$11.7M
Cap. Flow %
-4.56%
Top 10 Hldgs %
54.49%
Holding
145
New
15
Increased
37
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$700K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$636K
3
SCHW
Charles Schwab
SCHW
+$580K
4
CRM icon
Salesforce
CRM
+$475K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$355K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.34M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.48M
3
BN icon
Brookfield
BN
+$1.06M
4
UHAL icon
U-Haul Holding Co
UHAL
+$873K
5
META icon
Meta Platforms (Facebook)
META
+$497K

Sector Composition

Rank Sector Weight
1 Financials 25.63%
2 Technology 10.79%
3 Communication Services 6.18%
4 Healthcare 5.97%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$18.6B
$352K 0.14%
1,418
– –
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$349K 0.14%
1,825
– –
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$82.8B
$332K 0.13%
+3,070
New +$327K
VDE icon
104
Vanguard Energy ETF
VDE
$9.74B
$329K 0.13%
2,709
-5
-0.2% -$609
INTC icon
105
Intel
INTC
$513B
$326K 0.13%
12,338
-5,737
-32% -$159K
HYD icon
106
VanEck High Yield Muni ETF
HYD
$4.45B
$326K 0.13%
6,445
-65
-1% -$3.28K
PEP icon
107
PepsiCo
PEP
$190B
$317K 0.12%
1,756
+100
+6% +$17.8K
NEE icon
108
NextEra Energy
NEE
$177B
$314K 0.12%
+3,759
New +$304K
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$310K 0.12%
7,978
+2
+0% +$77
PRU icon
110
Prudential Financial
PRU
$41.8B
$303K 0.12%
3,042
– –
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$302K 0.12%
4,678
– –
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$231B
$301K 0.12%
8,472
+1,884
+29% +$69.3K
MCD icon
113
McDonald's
MCD
$195B
$290K 0.11%
1,099
+81
+8% +$21.4K
ED icon
114
Consolidated Edison
ED
$39.9B
$282K 0.11%
2,962
+7
+0.2% +$637
LBTYK icon
115
Liberty Global Class C
LBTYK
$3.49B
$276K 0.11%
14,227
-4,480
-24% -$84.7K
ICE icon
116
Intercontinental Exchange
ICE
$84.4B
$275K 0.11%
2,676
+176
+7% +$17.5K
TMO icon
117
Thermo Fisher Scientific
TMO
$220B
$269K 0.1%
489
– –
EBAY icon
118
eBay
EBAY
$49.8B
$269K 0.1%
6,483
-3,405
-34% -$141K
SLB icon
119
SLB Ltd
SLB
$75B
$252K 0.1%
+4,717
New +$235K
FANG icon
120
Diamondback Energy
FANG
$52.7B
$240K 0.09%
1,753
– –
DEO icon
121
Diageo
DEO
$53.6B
$239K 0.09%
1,344
+50
+4% +$8.77K
PPLI
122
People Inc
PPLI
$3.1B
$237K 0.09%
6,517
-1,437
-18% -$56.8K
CVS icon
123
CVS Health
CVS
$122B
$237K 0.09%
2,539
+49
+2% +$4.73K
VGT icon
124
Vanguard Information Technology ETF
VGT
$149B
$227K 0.09%
+5,680
New +$232K
SHEL icon
125
Shell
SHEL
$245B
$225K 0.09%
+3,955
New +$218K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Chemistry Wealth Management held 145 positions worth $257M, up 1.4% from $253M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chemistry Wealth Management withdrew a net $11.7M in Q4 2022, closing 7 positions and reducing 57 holdings. Its most notable exit was U-Haul Holding Co, an estimated $873K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Chemistry Wealth Management opened a new position in Salesforce worth $431K.

  • Chemistry Wealth Management's largest Q4 2022 buy was Salesforce: 3,252 shares worth $431K.
  • Chemistry Wealth Management added most to Berkshire Hathaway Class B in Q4 2022, an estimated $700K increase.
  • Chemistry Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.34M.
  • Chemistry Wealth Management fully exited U-Haul Holding Co in Q4 2022, selling an estimated $873K.
  • Chemistry Wealth Management's ten largest holdings make up 54% of its $257M portfolio in Q4 2022.
  • Chemistry Wealth Management opened 15 new positions and closed 7 in Q4 2022.
  • Chemistry Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $257M.

Based on Chemistry Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.