We are live on ! Find out more
CWM

Chemistry Wealth Management Portfolio holdings

AUM $625M
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$30.8M
Cap. Flow
+$19.3M
Cap. Flow %
6.73%
Top 10 Hldgs %
55.12%
Holding
149
New
11
Increased
66
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.84M
3
BAM icon
Brookfield Asset Management
BAM
+$1.3M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.06M

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$2.06M
2
MHK icon
Mohawk Industries
MHK
+$539K
3
NEE icon
NextEra Energy
NEE
+$314K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$277K
5
CVS icon
CVS Health
CVS
+$237K

Sector Composition

Rank Sector Weight
1 Financials 23.17%
2 Technology 12.2%
3 Communication Services 7.79%
4 Healthcare 5.09%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$409K 0.14%
3,480
+405
+13% +$47.1K
LBTYK icon
102
Liberty Global Class C
LBTYK
$3.49B
$405K 0.14%
19,872
+5,645
+40% +$119K
VPU
103
Vanguard Utilities ETF
VPU
$8.36B
$405K 0.14%
2,742
– –
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$399K 0.14%
3,947
+1
+0% +$101
HON icon
105
Honeywell
HON
$78B
$385K 0.13%
2,135
-215
-9% -$40.4K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.77B
$381K 0.13%
2,950
+52
+2% +$6.81K
GVLU icon
107
Gotham 1000 Value ETF
GVLU
$295M
$377K 0.13%
19,950
+8,089
+68% +$158K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.5B
$376K 0.13%
3,490
– –
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$359K 0.13%
1,760
-65
-4% -$13K
MCD icon
110
McDonald's
MCD
$195B
$359K 0.12%
1,284
+185
+17% +$49.6K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$231B
$354K 0.12%
8,526
+54
+0.6% +$2.1K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$350K 0.12%
4,678
– –
VHT icon
113
Vanguard Health Care ETF
VHT
$18.6B
$342K 0.12%
1,435
+17
+1% +$4.09K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$339K 0.12%
1,018
-75
-7% -$24.9K
HYD icon
115
VanEck High Yield Muni ETF
HYD
$4.45B
$333K 0.12%
6,445
– –
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$82.8B
$324K 0.11%
3,070
– –
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$322K 0.11%
7,980
+2
+0% +$81
PEP icon
118
PepsiCo
PEP
$190B
$322K 0.11%
1,765
+9
+0.5% +$1.57K
VDE icon
119
Vanguard Energy ETF
VDE
$9.74B
$308K 0.11%
2,699
-10
-0.4% -$1.19K
TMO icon
120
Thermo Fisher Scientific
TMO
$220B
$286K 0.1%
497
+8
+2% +$4.51K
BA icon
121
Boeing
BA
$185B
$276K 0.1%
+1,298
New +$270K
VGT icon
122
Vanguard Information Technology ETF
VGT
$149B
$274K 0.1%
5,680
– –
ED icon
123
Consolidated Edison
ED
$39.9B
$260K 0.09%
2,719
-243
-8% -$22.8K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$128B
$254K 0.09%
4,156
– –
PRU icon
125
Prudential Financial
PRU
$41.8B
$252K 0.09%
3,042
– –
2 3 4
5
6

Similar funds

SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

Chemistry Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Chemistry Wealth Management held 149 positions worth $287M, up 12% from $257M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chemistry Wealth Management deployed $19.3M of net new capital in Q1 2023, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was Brookfield Asset Management: 40,141 shares worth $1.31M.

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

On the sell side, the largest reduction was Source Capital, an estimated $2.06M trimmed.

  • Chemistry Wealth Management's largest Q1 2023 buy was Brookfield Asset Management: 40,141 shares worth $1.31M.
  • Chemistry Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $10.2M increase.
  • Chemistry Wealth Management's biggest Q1 2023 reduction was Source Capital, cutting an estimated $2.06M.
  • Chemistry Wealth Management fully exited Mohawk Industries in Q1 2023, selling an estimated $539K.
  • Chemistry Wealth Management's ten largest holdings make up 55% of its $287M portfolio in Q1 2023.
  • Chemistry Wealth Management opened 11 new positions and closed 8 in Q1 2023.
  • Chemistry Wealth Management's portfolio value rose 12% quarter-over-quarter to $287M.

Based on Chemistry Wealth Management's 13F filing for Q1 2023, filed 10 Apr 2023.