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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
-1.07%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$4.81M
Cap. Flow
-$104K
Cap. Flow %
-0.03%
Top 10 Hldgs %
55.67%
Holding
150
New
6
Increased
42
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
GVLU icon
Gotham 1000 Value ETF
GVLU
+$1.17M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$961K
3
AAPL icon
Apple
AAPL
+$945K
4
AMZN icon
Amazon
AMZN
+$494K
5
MKL icon
Markel Group
MKL
+$420K

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$1.31M
2
ATVI
Activision Blizzard
ATVI
+$464K
3
CLF icon
Cleveland-Cliffs
CLF
+$445K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$416K
5
XOM icon
ExxonMobil
XOM
+$271K

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Technology 12.84%
3 Communication Services 9.08%
4 Consumer Discretionary 4.79%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
101
Roblox
RBLX
$27B
$396K 0.13%
13,669
+1,100
+9% +$36.5K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$231B
$386K 0.13%
8,502
-36
-0.4% -$1.7K
HON icon
103
Honeywell
HON
$78B
$379K 0.13%
2,176
-5
-0.2% -$915
PEP icon
104
PepsiCo
PEP
$190B
$367K 0.12%
2,164
+389
+22% +$70.7K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$362K 0.12%
4,498
– –
IBB icon
106
iShares Biotechnology ETF
IBB
$9.77B
$361K 0.12%
2,950
– –
DLTR icon
107
Dollar Tree
DLTR
$25.2B
$361K 0.12%
3,389
-753
-18% -$101K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$360K 0.12%
1,906
+1
+0.1% +$199
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$360K 0.12%
3,185
-295
-8% -$33.7K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.5B
$358K 0.12%
3,490
– –
MCD icon
111
McDonald's
MCD
$195B
$352K 0.12%
1,337
+2
+0.1% +$570
VPU
112
Vanguard Utilities ETF
VPU
$8.36B
$350K 0.12%
2,742
– –
ATVI
113
DELISTED
Activision Blizzard
ATVI
$345K 0.11%
3,686
-5,082
-58% -$464K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$344K 0.11%
1,620
– –
VDE icon
115
Vanguard Energy ETF
VDE
$9.74B
$342K 0.11%
2,699
– –
STLA icon
116
Stellantis
STLA
$20.8B
$338K 0.11%
+17,687
New +$331K
WBD icon
117
Warner Bros
WBD
$67.1B
$334K 0.11%
30,724
+313
+1% +$3.91K
VHT icon
118
Vanguard Health Care ETF
VHT
$18.6B
$331K 0.11%
1,407
– –
MYN icon
119
BlackRock MuniYield New York Quality Fund
MYN
$377M
$330K 0.11%
37,273
-850
-2% -$8.24K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$82.8B
$317K 0.1%
3,070
– –
HYD icon
121
VanEck High Yield Muni ETF
HYD
$4.45B
$316K 0.1%
6,445
– –
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$314K 0.1%
7,984
+2
+0% +$82
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$308K 0.1%
921
-52
-5% -$18K
BX icon
124
Blackstone
BX
$110B
$305K 0.1%
+2,845
New +$296K
PRU icon
125
Prudential Financial
PRU
$41.8B
$289K 0.1%
3,042
– –
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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Chemistry Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Chemistry Wealth Management held 150 positions worth $303M, down 1.6% from $308M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chemistry Wealth Management's Q3 2023 filing shows 6 new, 42 increased, 60 reduced and 4 closed positions. Its largest new stake was Stellantis: 17,687 shares worth $338K. The largest sale was Source Capital, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Chemistry Wealth Management's largest Q3 2023 buy was Stellantis: 17,687 shares worth $338K.
  • Chemistry Wealth Management added most to Gotham 1000 Value ETF in Q3 2023, an estimated $1.17M increase.
  • Chemistry Wealth Management's biggest Q3 2023 reduction was Source Capital, cutting an estimated $1.31M.
  • Chemistry Wealth Management fully exited Consolidated Edison in Q3 2023, selling an estimated $246K.
  • Chemistry Wealth Management's ten largest holdings make up 56% of its $303M portfolio in Q3 2023.
  • Chemistry Wealth Management opened 6 new positions and closed 4 in Q3 2023.
  • Chemistry Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $303M.

Based on Chemistry Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.