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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
+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
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$34.2M 11.73%
+576,721
New +$34.6M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$33.4M 11.46%
94,599
+92,532
+4,477% +$29.9M
AAPL icon
3
Apple
AAPL
$4.46T
$26.4M 9.07%
151,349
+120,750
+395% +$20.3M
SOR
4
Source Capital
SOR
$387M
$13.2M 4.53%
+314,368
New +$13.2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$13M 4.46%
93,040
+81,960
+740% +$11.1M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.56M 3.28%
+186,617
New +$9.57M
IAU icon
7
iShares Gold Trust
IAU
$62.9B
$9.55M 3.28%
+259,217
New +$9.26M
BN icon
8
Brookfield
BN
$107B
$8.47M 2.91%
+277,831
New +$8.31M
JPM icon
9
JPMorgan Chase
JPM
$937B
$5.07M 1.74%
37,156
+1,996
+6% +$295K
BAC icon
10
Bank of America
BAC
$438B
$4.73M 1.63%
114,823
+90,093
+364% +$4.06M
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.65M 1.6%
26,413
+24,880
+1,623% +$4.33M
AXP icon
12
American Express
AXP
$233B
$4.31M 1.48%
23,069
+20,918
+972% +$3.78M
MSFT icon
13
Microsoft
MSFT
$3.62T
$4.24M 1.45%
13,735
+6,880
+100% +$2.07M
ABBV icon
14
AbbVie
ABBV
$433B
$4.1M 1.41%
+25,297
New +$3.67M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.57T
$3.87M 1.33%
27,840
+23,940
+614% +$3.25M
XOM icon
16
ExxonMobil
XOM
$643B
$3.72M 1.28%
45,064
+362
+0.8% +$28.1K
AMZN icon
17
Amazon
AMZN
$3.06T
$3.6M 1.24%
22,080
+18,380
+497% +$2.84M
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$3.36M 1.15%
+15,093
New +$3.77M
CLF icon
19
Cleveland-Cliffs
CLF
$6.4B
$3.33M 1.14%
+103,461
New +$2.36M
UNH icon
20
UnitedHealth
UNH
$377B
$3.24M 1.11%
+6,360
New +$3.07M
DIS icon
21
Walt Disney
DIS
$170B
$2.75M 0.95%
+20,086
New +$2.9M
ORCL icon
22
Oracle
ORCL
$409B
$2.75M 0.94%
+33,187
New +$2.69M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.7M 0.93%
+58,523
New +$2.82M
BABA icon
24
Alibaba
BABA
$305B
$2.46M 0.84%
+22,603
New +$2.6M
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.42M 0.83%
+31,004
New +$2.47M
1
2 3 4 5

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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.