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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
NYT icon
151
New York Times
NYT
$10.5B
$223K 0.06%
+4,363
New +$205K
WBD icon
152
Warner Bros
WBD
$66.2B
$223K 0.06%
29,939
-275
-0.9% -$2.2K
RSG icon
153
Republic Services
RSG
$64.3B
$213K 0.05%
1,094
– –
HDV
154
iShares Core High Dividend ETF
HDV
$14.8B
$212K 0.05%
9,750
– –
ABNB icon
155
Airbnb
ABNB
$89.3B
$212K 0.05%
1,395
– –
CAT icon
156
Caterpillar
CAT
$399B
$212K 0.05%
+635
New +$220K
TJX icon
157
TJX Companies
TJX
$178B
$210K 0.05%
+1,908
New +$192K
LNG icon
158
Cheniere Energy
LNG
$55.4B
$206K 0.05%
+1,180
New +$188K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$125B
$206K 0.05%
3,520
-415
-11% -$24.4K
CL icon
160
Colgate-Palmolive
CL
$73.9B
$205K 0.05%
+2,111
New +$195K
ED icon
161
Consolidated Edison
ED
$39.9B
$204K 0.05%
2,281
+7
+0.3% +$649
DVY icon
162
iShares Select Dividend ETF
DVY
$23.5B
$204K 0.05%
1,685
– –
B
163
Barrick Mining
B
$69.2B
$199K 0.05%
11,908
+460
+4% +$7.81K
MYN icon
164
BlackRock MuniYield New York Quality Fund
MYN
$374M
$120K 0.03%
11,425
-1,370
-11% -$14.1K
ABEV icon
165
Ambev
ABEV
$46.7B
$75.1K 0.02%
36,618
– –
ANGI icon
166
Angi Inc
ANGI
$200M
$40.4K 0.01%
2,104
– –
LXRX icon
167
Lexicon Pharmaceuticals
LXRX
$1.06B
$20.2K 0.01%
12,000
– –
AREC icon
168
American Resources Corp
AREC
$242M
$7.31K ﹤0.01%
10,000
– –
BA icon
169
Boeing
BA
$185B
– –
-1,142
Closed -$220K
CSCO icon
170
Cisco
CSCO
$476B
– –
-6,175
Closed -$308K
LCUT icon
171
Lifetime Brands
LCUT
$192M
– –
-22,441
Closed -$235K
UNP icon
172
Union Pacific
UNP
$176B
– –
-824
Closed -$203K
VZ icon
173
Verizon
VZ
$195B
– –
-6,519
Closed -$274K
3 4 5 6
7

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WVUF
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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.