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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
+3.38%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$16.1M
Cap. Flow
+$6.59M
Cap. Flow %
1.7%
Top 10 Hldgs %
54.8%
Holding
173
New
8
Increased
81
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.3M
2
GVLU icon
Gotham 1000 Value ETF
GVLU
+$1.11M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$588K
5
BN icon
Brookfield
BN
+$550K

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$971K
2
ABBV icon
AbbVie
ABBV
+$878K
3
AIG icon
American International
AIG
+$586K
4
PFE icon
Pfizer
PFE
+$330K
5
AAPL icon
Apple
AAPL
+$325K

Sector Composition

Rank Sector Weight
1 Financials 26.37%
2 Technology 13.02%
3 Communication Services 10.36%
4 Consumer Discretionary 5.19%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
126
VanEck High Yield Muni ETF
HYD
$4.44B
$333K 0.09%
6,445
– –
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$332K 0.09%
2,877
-273
-9% -$31.3K
DGS icon
128
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$330K 0.09%
6,422
-863
-12% -$44.4K
GS icon
129
Goldman Sachs
GS
$301B
$329K 0.08%
727
– –
VMC icon
130
Vulcan Materials
VMC
$36.5B
$327K 0.08%
1,314
– –
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$312K 0.08%
798
-96
-11% -$37.3K
AIG icon
132
American International
AIG
$42.4B
$304K 0.08%
4,090
-7,661
-65% -$586K
TMO icon
133
Thermo Fisher Scientific
TMO
$214B
$298K 0.08%
539
+26
+5% +$14.9K
NEE icon
134
NextEra Energy
NEE
$176B
$288K 0.07%
4,061
-1
-0% -$71
IYW icon
135
iShares US Technology ETF
IYW
$24.8B
$284K 0.07%
1,884
– –
CYTK icon
136
Cytokinetics
CYTK
$11B
$282K 0.07%
5,214
– –
COF icon
137
Capital One
COF
$135B
$276K 0.07%
+1,990
New +$279K
C icon
138
Citigroup
C
$224B
$266K 0.07%
+4,185
New +$258K
ADBE icon
139
Adobe
ADBE
$103B
$262K 0.07%
471
+14
+3% +$6.78K
IYJ icon
140
iShares US Industrials ETF
IYJ
$2.02B
$257K 0.07%
2,149
– –
DE icon
141
Deere & Co
DE
$166B
$251K 0.06%
672
+110
+20% +$42.9K
TXN icon
142
Texas Instruments
TXN
$254B
$244K 0.06%
1,254
– –
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$234B
$237K 0.06%
+4,787
New +$238K
V icon
144
Visa
V
$692B
$236K 0.06%
898
– –
IVOO icon
145
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$235K 0.06%
2,370
-670
-22% -$66.7K
GE icon
146
GE Aerospace
GE
$389B
$232K 0.06%
1,462
-370
-20% -$59.1K
XYL icon
147
Xylem
XYL
$28.2B
$232K 0.06%
1,712
– –
GDX icon
148
VanEck Gold Miners ETF
GDX
$25.6B
$228K 0.06%
6,716
– –
FISV
149
Fiserv Inc
FISV
$28.9B
$225K 0.06%
1,511
– –
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$77B
$225K 0.06%
2,427
– –
3 4 5
6
7

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Chemistry Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Chemistry Wealth Management held 173 positions worth $387M, up 4.3% from $371M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chemistry Wealth Management's Q2 2024 filing shows 8 new, 81 increased, 39 reduced and 5 closed positions. Its largest new stake was Capital One: 1,990 shares worth $276K. The largest sale was Source Capital, an estimated $971K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

  • Chemistry Wealth Management's largest Q2 2024 buy was Capital One: 1,990 shares worth $276K.
  • Chemistry Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $1.3M increase.
  • Chemistry Wealth Management's biggest Q2 2024 reduction was Source Capital, cutting an estimated $971K.
  • Chemistry Wealth Management fully exited Cisco in Q2 2024, selling an estimated $308K.
  • Chemistry Wealth Management's ten largest holdings make up 55% of its $387M portfolio in Q2 2024.
  • Chemistry Wealth Management opened 8 new positions and closed 5 in Q2 2024.
  • Chemistry Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $387M.

Based on Chemistry Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.