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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
+6.93%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$20.1M
Cap. Flow
+$3.38M
Cap. Flow %
1.1%
Top 10 Hldgs %
55.39%
Holding
146
New
5
Increased
70
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
2
AAPL icon
Apple
AAPL
+$782K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$457K
4
AMZN icon
Amazon
AMZN
+$437K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$1.82M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$996K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$390K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$286K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$220K

Sector Composition

Rank Sector Weight
1 Financials 24.08%
2 Technology 13.79%
3 Communication Services 8.64%
4 Consumer Discretionary 4.66%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$183B
$282K 0.09%
1,335
+37
+3% +$7.69K
PRU icon
127
Prudential Financial
PRU
$41.8B
$268K 0.09%
3,042
– –
PLTR icon
128
Palantir
PLTR
$405B
$265K 0.09%
17,294
– –
TMO icon
129
Thermo Fisher Scientific
TMO
$216B
$262K 0.09%
503
+6
+1% +$3.24K
IYW icon
130
iShares US Technology ETF
IYW
$25B
$253K 0.08%
2,321
– –
ED icon
131
Consolidated Edison
ED
$39.9B
$246K 0.08%
2,727
+8
+0.3% +$765
SHEL icon
132
Shell
SHEL
$245B
$239K 0.08%
3,955
– –
DEO icon
133
Diageo
DEO
$53.5B
$233K 0.08%
1,344
– –
FANG icon
134
Diamondback Energy
FANG
$52.2B
$230K 0.07%
1,753
– –
IYJ icon
135
iShares US Industrials ETF
IYJ
$2.02B
$228K 0.07%
2,149
-45
-2% -$4.5K
SLB icon
136
SLB Ltd
SLB
$76B
$220K 0.07%
4,484
+72
+2% +$3.43K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$235B
$216K 0.07%
+4,667
New +$215K
XYL icon
138
Xylem
XYL
$28.4B
$213K 0.07%
+1,892
New +$200K
GS icon
139
Goldman Sachs
GS
$303B
$203K 0.07%
+628
New +$206K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$126B
$202K 0.07%
+3,860
New +$192K
B
141
Barrick Mining
B
$73.1B
$197K 0.06%
11,663
– –
IIM icon
142
Invesco Value Municipal Income Trust
IIM
$597M
$190K 0.06%
16,055
– –
ABEV icon
143
Ambev
ABEV
$46.7B
$116K 0.04%
36,618
– –
ANGI icon
144
Angi Inc
ANGI
$208M
$59.4K 0.02%
1,801
– –
DVY icon
145
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,710
Closed -$200K
GDX icon
146
VanEck Gold Miners ETF
GDX
$27.3B
– –
-6,215
Closed -$201K
2 3 4 5
6

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 Q2 2023 Portfolio in Review

As of Q2 2023, Chemistry Wealth Management held 146 positions worth $308M, up 7% from $287M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Chemistry Wealth Management opened 5 new positions and exited 2, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Chemistry Wealth Management's largest Q2 2023 buy was NVIDIA: 6,860 shares worth $290K.
  • Chemistry Wealth Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $1.59M increase.
  • Chemistry Wealth Management's biggest Q2 2023 reduction was Source Capital, cutting an estimated $1.82M.
  • Chemistry Wealth Management fully exited VanEck Gold Miners ETF in Q2 2023, selling an estimated $201K.
  • Chemistry Wealth Management's ten largest holdings make up 55% of its $308M portfolio in Q2 2023.
  • Chemistry Wealth Management opened 5 new positions and closed 2 in Q2 2023.
  • Chemistry Wealth Management's portfolio value rose 7% quarter-over-quarter to $308M.

Based on Chemistry Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.