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
+1.12%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$172M
Cap. Flow
+$169M
Cap. Flow %
57.91%
Top 10 Hldgs %
54.1%
Holding
192
New
107
Increased
19
Reduced
12
Closed
54

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.9M
3
AAPL icon
Apple
AAPL
+$20.3M
4
SOR
Source Capital
SOR
+$13.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.7M
2
CSL icon
Carlisle Companies
CSL
+$8.41M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.3M
5
GE icon
GE Aerospace
GE
+$5.1M

Sector Composition

Rank Sector Weight
1 Financials 25.17%
2 Technology 12.25%
3 Communication Services 8.81%
4 Healthcare 5.11%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNL icon
151
Davis Select Financial ETF
DFNL
$491M
– –
-73,239
Closed -$2.24M
DINT icon
152
Davis Select International ETF
DINT
$295M
– –
-15,510
Closed -$301K
DSL
153
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-22,030
Closed -$355K
DUSA icon
154
Davis Select US Equity ETF
DUSA
$1.27B
– –
-21,342
Closed -$730K
F icon
155
Ford
F
$55.7B
– –
-37,306
Closed -$775K
FMC icon
156
FMC
FMC
$1.33B
– –
-6,151
Closed -$676K
FVD icon
157
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-295,517
Closed -$12.7M
GE icon
158
GE Aerospace
GE
$384B
– –
-86,604
Closed -$5.1M
GXC icon
159
State Street SPDR S&P China ETF
GXC
$482M
– –
-2,419
Closed -$250K
HEDJ icon
160
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-7,726
Closed -$310K
HPQ icon
161
HP
HPQ
$27.5B
– –
-10,063
Closed -$379K
IBM icon
162
IBM
IBM
$224B
– –
-13,027
Closed -$1.74M
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-2,469
Closed -$207K
IWB icon
164
iShares Russell 1000 ETF
IWB
$50.1B
– –
-1,373
Closed -$363K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-15,269
Closed -$2.56M
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-78,208
Closed -$5.97M
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-8,456
Closed -$702K
KRE icon
168
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-4,388
Closed -$311K
LAND
169
Gladstone Land Corp
LAND
$360M
– –
-15,500
Closed -$523K
MINT icon
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,404
Closed -$244K
MMD
171
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-48,866
Closed -$1.06M
MO icon
172
Altria Group
MO
$114B
– –
-22,379
Closed -$1.06M
MS icon
173
Morgan Stanley
MS
$340B
– –
-26,281
Closed -$2.58M
NGVT icon
174
Ingevity
NGVT
$2.68B
– –
-3,000
Closed -$215K
NLY icon
175
Annaly Capital Management
NLY
$17.4B
– –
-5,575
Closed -$174K
4 5 6
7
8

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 Q1 2022 Portfolio in Review

As of Q1 2022, Chemistry Wealth Management held 192 positions worth $291M, up 144% from $119M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chemistry Wealth Management deployed $169M of net new capital in Q1 2022, opening 107 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 576,721 shares worth $34.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.3M trimmed.

  • Chemistry Wealth Management's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 576,721 shares worth $34.2M.
  • Chemistry Wealth Management added most to Berkshire Hathaway Class B in Q1 2022, an estimated $29.9M increase.
  • Chemistry Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.3M.
  • Chemistry Wealth Management fully exited First Trust Value Line Dividend Fund in Q1 2022, selling an estimated $12.7M.
  • Chemistry Wealth Management's ten largest holdings make up 54% of its $291M portfolio in Q1 2022.
  • Chemistry Wealth Management opened 107 new positions and closed 54 in Q1 2022.
  • Chemistry Wealth Management's portfolio value rose 144% quarter-over-quarter to $291M.

Based on Chemistry Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.