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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
-12.92%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$29.7M
Cap. Flow
+$12.5M
Cap. Flow %
4.78%
Top 10 Hldgs %
54.07%
Holding
146
New
8
Increased
64
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$977K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$942K
4
AMZN icon
Amazon
AMZN
+$710K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$688K

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$450K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$359K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$271K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$263K
5
ABBV icon
AbbVie
ABBV
+$242K

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Technology 11.37%
3 Communication Services 8.13%
4 Healthcare 5.76%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$53.6B
$225K 0.09%
1,294
– –
FANG icon
127
Diamondback Energy
FANG
$52.4B
$212K 0.08%
1,753
– –
SHEL icon
128
Shell
SHEL
$245B
$207K 0.08%
3,955
– –
BX icon
129
Blackstone
BX
$110B
$206K 0.08%
2,263
+500
+28% +$54K
WBD icon
130
Warner Bros
WBD
$67.2B
$205K 0.08%
+15,264
New +$283K
PLTR icon
131
Palantir
PLTR
$412B
$161K 0.06%
+17,789
New +$176K
ANGI icon
132
Angi Inc
ANGI
$198M
$91K 0.03%
1,983
+321
+19% +$15.8K
ABEV icon
133
Ambev
ABEV
$46.4B
$88K 0.03%
35,000
– –
BNY
134
Bank of New York Mellon
BNY
$107B
– –
-4,023
Closed -$200K
FOXA icon
135
Fox Class A
FOXA
$27B
– –
-11,411
Closed -$450K
GDX icon
136
VanEck Gold Miners ETF
GDX
$27.3B
– –
-6,215
Closed -$238K
HDV
137
iShares Core High Dividend ETF
HDV
$14.9B
– –
-9,750
Closed -$208K
IDV icon
138
iShares International Select Dividend ETF
IDV
$8.51B
– –
-7,018
Closed -$223K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-4,250
Closed -$228K
IYJ icon
140
iShares US Industrials ETF
IYJ
$2.02B
– –
-2,256
Closed -$238K
NYT icon
141
New York Times
NYT
$10.2B
– –
-4,567
Closed -$209K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-2,717
Closed -$359K
UNP icon
143
Union Pacific
UNP
$175B
– –
-749
Closed -$205K
VGT icon
144
Vanguard Information Technology ETF
VGT
$149B
– –
-4,040
Closed -$210K
VMC icon
145
Vulcan Materials
VMC
$36.8B
– –
-1,275
Closed -$234K
DISCK
146
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10,531
Closed -$263K
2 3 4 5
6

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WVUF
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MWP
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TTSTC
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Chemistry Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Chemistry Wealth Management held 146 positions worth $262M, down 10% from $291M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chemistry Wealth Management deployed $12.5M of net new capital in Q2 2022, opening 8 new positions and adding to 64 existing holdings. Its largest new stake was Occidental Petroleum: 11,129 shares worth $655K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $271K trimmed.

  • Chemistry Wealth Management's largest Q2 2022 buy was Occidental Petroleum: 11,129 shares worth $655K.
  • Chemistry Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $3.35M increase.
  • Chemistry Wealth Management's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $271K.
  • Chemistry Wealth Management fully exited Fox Class A in Q2 2022, selling an estimated $450K.
  • Chemistry Wealth Management's ten largest holdings make up 54% of its $262M portfolio in Q2 2022.
  • Chemistry Wealth Management opened 8 new positions and closed 13 in Q2 2022.
  • Chemistry Wealth Management's portfolio value fell 10% quarter-over-quarter to $262M.

Based on Chemistry Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.