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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
+8.52%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$28.5M
Cap. Flow
+$4.86M
Cap. Flow %
1.47%
Top 10 Hldgs %
54.69%
Holding
158
New
12
Increased
66
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.02M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.26M
3
DHR icon
Danaher
DHR
+$1.01M
4
STLA icon
Stellantis
STLA
+$606K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$573K

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$1.21M
2
PM icon
Philip Morris
PM
+$689K
3
CLF icon
Cleveland-Cliffs
CLF
+$563K
4
NPV icon
Nuveen Virginia Quality Municipal Income Fund
NPV
+$423K
5
AAPL icon
Apple
AAPL
+$400K

Sector Composition

Rank Sector Weight
1 Financials 24.89%
2 Technology 13.26%
3 Communication Services 9.24%
4 Consumer Discretionary 5.03%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$78B
$430K 0.13%
2,177
+1
+0% +$180
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$418K 0.13%
4,680
+182
+4% +$15.1K
DGS icon
103
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$415K 0.13%
8,312
-6,052
-42% -$283K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$407K 0.12%
1,908
+2
+0.1% +$385
BA icon
105
Boeing
BA
$185B
$404K 0.12%
1,551
+216
+16% +$46.2K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.77B
$401K 0.12%
2,951
+1
+0% +$122
MCD icon
107
McDonald's
MCD
$195B
$397K 0.12%
1,339
+2
+0.1% +$544
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$384K 0.12%
1,620
– –
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.5B
$378K 0.11%
3,490
– –
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$377K 0.11%
3,217
+32
+1% +$3.65K
BX icon
111
Blackstone
BX
$110B
$372K 0.11%
2,845
– –
PEP icon
112
PepsiCo
PEP
$190B
$368K 0.11%
2,164
– –
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$82.8B
$362K 0.11%
3,244
+174
+6% +$18.3K
LBTYK icon
114
Liberty Global Class C
LBTYK
$3.49B
$360K 0.11%
19,312
-5,600
-22% -$97K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$347K 0.1%
921
– –
VHT icon
116
Vanguard Health Care ETF
VHT
$18.6B
$347K 0.1%
1,383
-24
-2% -$5.68K
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$342K 0.1%
7,986
+2
+0% +$80
EBAY icon
118
eBay
EBAY
$49.8B
$341K 0.1%
7,813
-2,285
-23% -$94.6K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
$337K 0.1%
10,800
-2,606
-19% -$77.9K
HYD icon
120
VanEck High Yield Muni ETF
HYD
$4.45B
$333K 0.1%
6,445
– –
VGT icon
121
Vanguard Information Technology ETF
VGT
$149B
$327K 0.1%
5,408
+8
+0.1% +$446
VPU
122
Vanguard Utilities ETF
VPU
$8.36B
$320K 0.1%
2,337
-405
-15% -$53.5K
VDE icon
123
Vanguard Energy ETF
VDE
$9.74B
$317K 0.1%
2,699
– –
PRU icon
124
Prudential Financial
PRU
$41.8B
$315K 0.1%
3,042
– –
WBD icon
125
Warner Bros
WBD
$67.1B
$315K 0.1%
27,649
-3,075
-10% -$33.2K
3 4
5
6 7

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WVUF
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MWP
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Chemistry Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Chemistry Wealth Management held 158 positions worth $331M, up 9.4% from $303M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chemistry Wealth Management's Q4 2023 filing shows 12 new, 66 increased, 41 reduced and 5 closed positions. Its largest new stake was Danaher: 4,740 shares worth $1.1M. The largest sale was Source Capital, an estimated $1.21M.

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

  • Chemistry Wealth Management's largest Q4 2023 buy was Danaher: 4,740 shares worth $1.1M.
  • Chemistry Wealth Management added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2023, an estimated $2.02M increase.
  • Chemistry Wealth Management's biggest Q4 2023 reduction was Source Capital, cutting an estimated $1.21M.
  • Chemistry Wealth Management fully exited Philip Morris in Q4 2023, selling an estimated $689K.
  • Chemistry Wealth Management's ten largest holdings make up 55% of its $331M portfolio in Q4 2023.
  • Chemistry Wealth Management opened 12 new positions and closed 5 in Q4 2023.
  • Chemistry Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $331M.

Based on Chemistry Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.