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
+1.12%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$172M
Cap. Flow
+$169M
Cap. Flow %
57.91%
Top 10 Hldgs %
54.1%
Holding
192
New
107
Increased
19
Reduced
12
Closed
54

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.9M
3
AAPL icon
Apple
AAPL
+$20.3M
4
SOR
Source Capital
SOR
+$13.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.7M
2
CSL icon
Carlisle Companies
CSL
+$8.41M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.3M
5
GE icon
GE Aerospace
GE
+$5.1M

Sector Composition

Rank Sector Weight
1 Financials 25.17%
2 Technology 12.25%
3 Communication Services 8.81%
4 Healthcare 5.11%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
126
Vulcan Materials
VMC
$36.9B
$234K 0.08%
+1,275
New +$238K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$127B
$228K 0.08%
4,250
-9,025
-68% -$480K
BX icon
128
Blackstone
BX
$110B
$224K 0.08%
1,763
-22,252
-93% -$2.71M
IDV icon
129
iShares International Select Dividend ETF
IDV
$8.57B
$223K 0.08%
+7,018
New +$225K
SHEL icon
130
Shell
SHEL
$245B
$217K 0.07%
+3,955
New +$210K
PPLI
131
People Inc
PPLI
$3.1B
$211K 0.07%
+2,566
New +$249K
VGT icon
132
Vanguard Information Technology ETF
VGT
$149B
$210K 0.07%
+4,040
New +$207K
NYT icon
133
New York Times
NYT
$10.2B
$209K 0.07%
+4,567
New +$198K
HDV
134
iShares Core High Dividend ETF
HDV
$14.8B
$208K 0.07%
+9,750
New +$202K
UNP icon
135
Union Pacific
UNP
$174B
$205K 0.07%
+749
New +$189K
BNY
136
Bank of New York Mellon
BNY
$107B
$200K 0.07%
4,023
+494
+14% +$28.1K
ABEV icon
137
Ambev
ABEV
$46.4B
$113K 0.04%
+35,000
New +$97.8K
ANGI icon
138
Angi Inc
ANGI
$196M
$94K 0.03%
+1,662
New +$121K
ARE icon
139
Alexandria Real Estate Equities
ARE
$8.56B
– –
-2,535
Closed -$565K
BMY icon
140
Bristol-Myers Squibb
BMY
$132B
– –
-50,985
Closed -$3.18M
BRO icon
141
Brown & Brown
BRO
$23.9B
– –
-6,465
Closed -$454K
BST icon
142
BlackRock Science and Technology Trust
BST
$1.69B
– –
-12,600
Closed -$630K
C icon
143
Citigroup
C
$226B
– –
-8,686
Closed -$525K
CAT icon
144
Caterpillar
CAT
$387B
– –
-1,220
Closed -$252K
CII icon
145
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-30,029
Closed -$664K
CMCSA icon
146
Comcast
CMCSA
$90B
– –
-8,466
Closed -$426K
CSCO icon
147
Cisco
CSCO
$479B
– –
-10,012
Closed -$634K
CSL icon
148
Carlisle Companies
CSL
$15.4B
– –
-33,915
Closed -$8.41M
DBJP icon
149
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
– –
-15,208
Closed -$769K
DE icon
150
Deere & Co
DE
$168B
– –
-900
Closed -$309K
4 5
6
7 8

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 2022 Portfolio in Review

As of Q1 2022, Chemistry Wealth Management held 192 positions worth $291M, up 144% from $119M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chemistry Wealth Management deployed $169M of net new capital in Q1 2022, opening 107 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 576,721 shares worth $34.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.3M trimmed.

  • Chemistry Wealth Management's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 576,721 shares worth $34.2M.
  • Chemistry Wealth Management added most to Berkshire Hathaway Class B in Q1 2022, an estimated $29.9M increase.
  • Chemistry Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.3M.
  • Chemistry Wealth Management fully exited First Trust Value Line Dividend Fund in Q1 2022, selling an estimated $12.7M.
  • Chemistry Wealth Management's ten largest holdings make up 54% of its $291M portfolio in Q1 2022.
  • Chemistry Wealth Management opened 107 new positions and closed 54 in Q1 2022.
  • Chemistry Wealth Management's portfolio value rose 144% quarter-over-quarter to $291M.

Based on Chemistry Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.