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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
+3.38%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$16.1M
Cap. Flow
+$6.59M
Cap. Flow %
1.7%
Top 10 Hldgs %
54.8%
Holding
173
New
8
Increased
81
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.3M
2
GVLU icon
Gotham 1000 Value ETF
GVLU
+$1.11M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$588K
5
BN icon
Brookfield
BN
+$550K

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$971K
2
ABBV icon
AbbVie
ABBV
+$878K
3
AIG icon
American International
AIG
+$586K
4
PFE icon
Pfizer
PFE
+$330K
5
AAPL icon
Apple
AAPL
+$325K

Sector Composition

Rank Sector Weight
1 Financials 26.37%
2 Technology 13.02%
3 Communication Services 10.36%
4 Consumer Discretionary 5.19%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$481K 0.12%
3,950
– –
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$446K 0.12%
1,668
+48
+3% +$12.4K
HON icon
103
Honeywell
HON
$76.3B
$445K 0.11%
2,210
+42
+2% +$7.99K
CLF icon
104
Cleveland-Cliffs
CLF
$6.98B
$437K 0.11%
28,381
-5,512
-16% -$98.7K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$422K 0.11%
12,394
+1,998
+19% +$68.6K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$416K 0.11%
1,909
– –
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$406K 0.1%
4,450
– –
PLTR icon
108
Palantir
PLTR
$375B
$388K 0.1%
15,301
-1,380
-8% -$31.1K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$382K 0.1%
8,960
+1
+0% +$42
PEP icon
110
PepsiCo
PEP
$189B
$378K 0.1%
2,289
+131
+6% +$22.6K
MCD icon
111
McDonald's
MCD
$196B
$374K 0.1%
1,468
+45
+3% +$11.9K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.3B
$372K 0.1%
3,490
– –
RY icon
113
Royal Bank of Canada
RY
$294B
$371K 0.1%
3,490
-501
-13% -$51.5K
VHT icon
114
Vanguard Health Care ETF
VHT
$18.4B
$368K 0.1%
1,383
– –
VGT icon
115
Vanguard Information Technology ETF
VGT
$147B
$367K 0.09%
5,096
-312
-6% -$20.7K
INTC icon
116
Intel
INTC
$503B
$359K 0.09%
11,603
+104
+0.9% +$3.41K
PRU icon
117
Prudential Financial
PRU
$41.9B
$356K 0.09%
3,042
– –
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$353K 0.09%
7,990
+2
+0% +$90
FANG icon
119
Diamondback Energy
FANG
$53.1B
$351K 0.09%
1,753
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
$347K 0.09%
3,808
-240
-6% -$20.5K
VPU
121
Vanguard Utilities ETF
VPU
$8.3B
$346K 0.09%
2,337
– –
VDE icon
122
Vanguard Energy ETF
VDE
$9.84B
$344K 0.09%
2,699
– –
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$82.3B
$344K 0.09%
2,902
-168
-5% -$19.9K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.2B
$341K 0.09%
10,800
– –
AVGO icon
125
Broadcom
AVGO
$2T
$336K 0.09%
2,090
+80
+4% +$11.2K
3 4
5
6 7

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WVUF
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Chemistry Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Chemistry Wealth Management held 173 positions worth $387M, up 4.3% from $371M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chemistry Wealth Management's Q2 2024 filing shows 8 new, 81 increased, 39 reduced and 5 closed positions. Its largest new stake was Capital One: 1,990 shares worth $276K. The largest sale was Source Capital, an estimated $971K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

  • Chemistry Wealth Management's largest Q2 2024 buy was Capital One: 1,990 shares worth $276K.
  • Chemistry Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $1.3M increase.
  • Chemistry Wealth Management's biggest Q2 2024 reduction was Source Capital, cutting an estimated $971K.
  • Chemistry Wealth Management fully exited Cisco in Q2 2024, selling an estimated $308K.
  • Chemistry Wealth Management's ten largest holdings make up 55% of its $387M portfolio in Q2 2024.
  • Chemistry Wealth Management opened 8 new positions and closed 5 in Q2 2024.
  • Chemistry Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $387M.

Based on Chemistry Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.