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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
+6.22%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$30.8M
(+12%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
149
New
11
Increased
66
Reduced
37
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.84M |
| 3 |
Brookfield Asset Management
BAM
|
+$1.3M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
+$1.16M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SOR
Source Capital
SOR
|
+$2.06M |
| 2 |
Mohawk Industries
MHK
|
+$539K |
| 3 |
NextEra Energy
NEE
|
+$314K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$277K |
| 5 |
CVS Health
CVS
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.17% |
| 2 | Technology | 12.2% |
| 3 | Communication Services | 7.79% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$53.6B
| $244K | 0.08% |
1,344
| – | – |
|
127
Diamondback Energy
FANG
$52.7B
| $237K | 0.08% |
1,753
| – | – |
|
128
Shell
SHEL
$245B
| $228K | 0.08% |
3,955
| – | – |
|
129
iShares US Industrials ETF
IYJ
$2.02B
| $220K | 0.08% |
2,194
-42
| -2% | -$4.2K |
|
130
Vulcan Materials
VMC
$36.9B
| $219K | 0.08% |
1,275
| – | – |
|
131
Adobe
ADBE
$105B
| $218K | 0.08% |
+565
| New | +$201K |
|
132
SLB Ltd
SLB
$75B
| $217K | 0.08% |
4,412
-305
| -6% | -$16.2K |
|
|
B
133
Barrick Mining
B
$73.2B
| $217K | 0.08% |
+11,663
| New | +$210K |
|
134
iShares US Technology ETF
IYW
$25.2B
| $215K | 0.07% |
+2,321
| New | +$195K |
|
135
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $206K | 0.07% |
+1,089
| New | +$211K |
|
136
VanEck Gold Miners ETF
GDX
$27.4B
| $201K | 0.07% |
+6,215
| New | +$188K |
|
137
iShares Select Dividend ETF
DVY
$23.6B
| $200K | 0.07% |
1,710
| – | – |
|
138
Invesco Value Municipal Income Trust
IIM
$598M
| $196K | 0.07% |
+16,055
| New | +$197K |
|
139
Palantir
PLTR
$413B
| $146K | 0.05% |
+17,294
| New | +$135K |
|
140
Ambev
ABEV
$46.4B
| $103K | 0.04% |
36,618
| – | – |
|
141
Angi Inc
ANGI
$196M
| $40.9K | 0.01% |
1,801
+581
| +48% | +$14.9K |
|
|
142
CVS Health
CVS
$122B
| – | – |
-2,539
| Closed | -$237K |
|
|
HDV
143
iShares Core High Dividend ETF
HDV
$14.9B
| – | – |
-9,750
| Closed | -$203K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-4,250
| Closed | -$206K |
|
|
145
Mohawk Industries
MHK
$9.22B
| – | – |
-5,269
| Closed | -$539K |
|
146
3M
MMM
$94.3B
| – | – |
-2,132
| Closed | -$214K |
|
|
147
NextEra Energy
NEE
$177B
| – | – |
-3,759
| Closed | -$314K |
|
148
TJX Companies
TJX
$178B
| – | – |
-2,523
| Closed | -$201K |
|
149
Xylem
XYL
$28.1B
| – | – |
-1,892
| Closed | -$209K |
|
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Chemistry Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Chemistry Wealth Management held 149 positions worth $287M, up 12% from $257M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Chemistry Wealth Management deployed $19.3M of net new capital in Q1 2023, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was Brookfield Asset Management: 40,141 shares worth $1.31M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Source Capital, an estimated $2.06M trimmed.
- Chemistry Wealth Management's largest Q1 2023 buy was Brookfield Asset Management: 40,141 shares worth $1.31M.
- Chemistry Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $10.2M increase.
- Chemistry Wealth Management's biggest Q1 2023 reduction was Source Capital, cutting an estimated $2.06M.
- Chemistry Wealth Management fully exited Mohawk Industries in Q1 2023, selling an estimated $539K.
- Chemistry Wealth Management's ten largest holdings make up 55% of its $287M portfolio in Q1 2023.
- Chemistry Wealth Management opened 11 new positions and closed 8 in Q1 2023.
- Chemistry Wealth Management's portfolio value rose 12% quarter-over-quarter to $287M.
Based on Chemistry Wealth Management's 13F filing for Q1 2023, filed 10 Apr 2023.