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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
+6.93%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$20.1M
Cap. Flow
+$3.38M
Cap. Flow %
1.1%
Top 10 Hldgs %
55.39%
Holding
146
New
5
Increased
70
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
2
AAPL icon
Apple
AAPL
+$782K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$457K
4
AMZN icon
Amazon
AMZN
+$437K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$1.82M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$996K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$390K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$286K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$220K

Sector Composition

Rank Sector Weight
1 Financials 24.08%
2 Technology 13.79%
3 Communication Services 8.64%
4 Consumer Discretionary 4.66%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.2B
$413K 0.13%
13,367
-328
-2% -$10K
INTC icon
102
Intel
INTC
$503B
$403K 0.13%
12,065
-1,490
-11% -$46.8K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$229B
$403K 0.13%
8,538
+12
+0.1% +$520
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$401K 0.13%
3,480
– –
MCD icon
105
McDonald's
MCD
$196B
$398K 0.13%
1,335
+51
+4% +$14.8K
VPU
106
Vanguard Utilities ETF
VPU
$8.3B
$390K 0.13%
2,742
– –
MYN icon
107
BlackRock MuniYield New York Quality Fund
MYN
$374M
$386K 0.13%
38,123
-13,910
-27% -$139K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$382K 0.12%
4,498
-180
-4% -$13.8K
WBD icon
109
Warner Bros
WBD
$66.2B
$381K 0.12%
30,411
+124
+0.4% +$1.61K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$379K 0.12%
1,905
+816
+75% +$154K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.53B
$375K 0.12%
2,950
– –
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.3B
$372K 0.12%
3,490
– –
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$357K 0.12%
1,620
-140
-8% -$29.2K
VHT icon
114
Vanguard Health Care ETF
VHT
$18.4B
$344K 0.11%
1,407
-28
-2% -$6.81K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$335K 0.11%
973
-45
-4% -$15.1K
HYD icon
116
VanEck High Yield Muni ETF
HYD
$4.44B
$331K 0.11%
6,445
– –
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$331K 0.11%
7,982
+2
+0% +$80
PEP icon
118
PepsiCo
PEP
$189B
$329K 0.11%
1,775
+10
+0.6% +$1.87K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$82.3B
$326K 0.11%
3,070
– –
VDE icon
120
Vanguard Energy ETF
VDE
$9.84B
$305K 0.1%
2,699
– –
VGT icon
121
Vanguard Information Technology ETF
VGT
$147B
$299K 0.1%
5,400
-280
-5% -$14.1K
VMC icon
122
Vulcan Materials
VMC
$36.5B
$296K 0.1%
1,314
+39
+3% +$7.47K
ADBE icon
123
Adobe
ADBE
$103B
$292K 0.1%
598
+33
+6% +$13.3K
NVDA icon
124
NVIDIA
NVDA
$5.3T
$290K 0.09%
+6,860
New +$228K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$127B
$286K 0.09%
4,156
– –
2 3 4
5
6

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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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Chemistry Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Chemistry Wealth Management held 146 positions worth $308M, up 7% from $287M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Chemistry Wealth Management opened 5 new positions and exited 2, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Chemistry Wealth Management's largest Q2 2023 buy was NVIDIA: 6,860 shares worth $290K.
  • Chemistry Wealth Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $1.59M increase.
  • Chemistry Wealth Management's biggest Q2 2023 reduction was Source Capital, cutting an estimated $1.82M.
  • Chemistry Wealth Management fully exited VanEck Gold Miners ETF in Q2 2023, selling an estimated $201K.
  • Chemistry Wealth Management's ten largest holdings make up 55% of its $308M portfolio in Q2 2023.
  • Chemistry Wealth Management opened 5 new positions and closed 2 in Q2 2023.
  • Chemistry Wealth Management's portfolio value rose 7% quarter-over-quarter to $308M.

Based on Chemistry Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.