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
+7.61%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$3.51M
(+1.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
145
New
15
Increased
37
Reduced
57
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$700K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$636K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$580K |
| 4 |
Salesforce
CRM
|
+$475K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.34M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.48M |
| 3 |
Brookfield
BN
|
+$1.06M |
| 4 |
U-Haul Holding Co
UHAL
|
+$873K |
| 5 |
Meta Platforms (Facebook)
META
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.63% |
| 2 | Technology | 10.79% |
| 3 | Communication Services | 6.18% |
| 4 | Healthcare | 5.97% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vulcan Materials
VMC
$36.9B
| $223K | 0.09% |
1,275
| – | – |
|
127
Gotham 1000 Value ETF
GVLU
$295M
| $223K | 0.09% |
+11,861
| New | +$223K |
|
128
iShares Russell 1000 Growth ETF
IWF
$128B
| $223K | 0.09% |
+4,156
| New | +$229K |
|
129
iShares US Industrials ETF
IYJ
$2.02B
| $216K | 0.08% |
+2,236
| New | +$211K |
|
130
3M
MMM
$94.3B
| $214K | 0.08% |
2,132
-1,176
| -36% | -$120K |
|
131
Xylem
XYL
$28.1B
| $209K | 0.08% |
+1,892
| New | +$198K |
|
132
iShares Select Dividend ETF
DVY
$23.6B
| $206K | 0.08% |
+1,710
| New | +$202K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $206K | 0.08% |
+4,250
| New | +$205K |
|
|
HDV
134
iShares Core High Dividend ETF
HDV
$14.9B
| $203K | 0.08% |
+9,750
| New | +$200K |
|
135
TJX Companies
TJX
$178B
| $201K | 0.08% |
+2,523
| New | +$186K |
|
136
Warner Bros
WBD
$67.1B
| $183K | 0.07% |
19,329
-8,989
| -32% | -$101K |
|
137
Ambev
ABEV
$46.4B
| $99.6K | 0.04% |
36,618
+1,618
| +5% | +$4.71K |
|
138
Angi Inc
ANGI
$196M
| $28.7K | 0.01% |
1,220
-860
| -41% | -$19.2K |
|
|
BFZ
139
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| – | – |
-39,180
| Closed | -$403K |
|
|
B
140
Barrick Mining
B
$73.2B
| – | – |
-16,618
| Closed | -$258K |
|
141
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-8,433
| Closed | -$362K |
|
142
Invesco Value Municipal Income Trust
IIM
$598M
| – | – |
-38,350
| Closed | -$441K |
|
143
Palantir
PLTR
$413B
| – | – |
-19,309
| Closed | -$157K |
|
144
Roblox
RBLX
$27B
| – | – |
-10,499
| Closed | -$376K |
|
|
145
U-Haul Holding Co
UHAL
$14.6B
| – | – |
-17,140
| Closed | -$873K |
|
Similar funds
SGA
AGWCA
WVUF
MWP
TTSTC
DAMU
PWW
KAS
Chemistry Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Chemistry Wealth Management held 145 positions worth $257M, up 1.4% from $253M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Chemistry Wealth Management withdrew a net $11.7M in Q4 2022, closing 7 positions and reducing 57 holdings. Its most notable exit was U-Haul Holding Co, an estimated $873K position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Chemistry Wealth Management opened a new position in Salesforce worth $431K.
- Chemistry Wealth Management's largest Q4 2022 buy was Salesforce: 3,252 shares worth $431K.
- Chemistry Wealth Management added most to Berkshire Hathaway Class B in Q4 2022, an estimated $700K increase.
- Chemistry Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.34M.
- Chemistry Wealth Management fully exited U-Haul Holding Co in Q4 2022, selling an estimated $873K.
- Chemistry Wealth Management's ten largest holdings make up 54% of its $257M portfolio in Q4 2022.
- Chemistry Wealth Management opened 15 new positions and closed 7 in Q4 2022.
- Chemistry Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $257M.
Based on Chemistry Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.