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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
-12.92%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$29.7M
Cap. Flow
+$12.5M
Cap. Flow %
4.78%
Top 10 Hldgs %
54.07%
Holding
146
New
8
Increased
64
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$977K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$942K
4
AMZN icon
Amazon
AMZN
+$710K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$688K

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$450K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$359K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$271K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$263K
5
ABBV icon
AbbVie
ABBV
+$242K

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Technology 11.37%
3 Communication Services 8.13%
4 Healthcare 5.76%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$37.3M 14.26%
633,587
+56,866
+10% +$3.35M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$26.7M 10.2%
97,713
+3,114
+3% +$977K
AAPL icon
3
Apple
AAPL
$4.46T
$20.8M 7.95%
152,059
+710
+0.5% +$108K
SOR
4
Source Capital
SOR
$387M
$11.6M 4.45%
311,465
-2,903
-0.9% -$113K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$10.4M 3.97%
95,000
+1,960
+2% +$232K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.3M 3.93%
205,234
+18,617
+10% +$942K
IAU icon
7
iShares Gold Trust
IAU
$62.9B
$9.28M 3.55%
270,384
+11,167
+4% +$397K
BN icon
8
Brookfield
BN
$107B
$6.89M 2.64%
287,675
+9,844
+4% +$263K
JPM icon
9
JPMorgan Chase
JPM
$937B
$4.16M 1.59%
36,942
-214
-0.6% -$26.5K
XOM icon
10
ExxonMobil
XOM
$643B
$4.01M 1.53%
46,789
+1,725
+4% +$156K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4M 1.53%
26,670
+257
+1% +$42.1K
ABBV icon
12
AbbVie
ABBV
$433B
$3.63M 1.39%
23,714
-1,583
-6% -$242K
BAC icon
13
Bank of America
BAC
$438B
$3.62M 1.38%
116,213
+1,390
+1% +$50K
MSFT icon
14
Microsoft
MSFT
$3.62T
$3.58M 1.37%
13,956
+221
+2% +$60K
UNH icon
15
UnitedHealth
UNH
$377B
$3.38M 1.29%
6,590
+230
+4% +$116K
AXP icon
16
American Express
AXP
$233B
$3.13M 1.2%
22,558
-511
-2% -$84.4K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.57T
$3M 1.15%
27,580
-260
-0.9% -$30.6K
AMZN icon
18
Amazon
AMZN
$3.06T
$2.95M 1.13%
27,757
+5,677
+26% +$710K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$2.87M 1.1%
17,768
+2,675
+18% +$516K
BABA icon
20
Alibaba
BABA
$305B
$2.6M 0.99%
22,892
+289
+1% +$28.3K
ELV icon
21
Elevance Health
ELV
$83B
$2.47M 0.94%
5,120
+270
+6% +$134K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.35M 0.9%
30,869
-135
-0.4% -$10.4K
ORCL icon
23
Oracle
ORCL
$409B
$2.35M 0.9%
33,563
+376
+1% +$27.5K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.3M 0.88%
55,304
-3,219
-6% -$139K
GNR icon
25
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$2.23M 0.85%
42,860
+5,633
+15% +$338K
1
2 3 4 5

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SGA
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AGWCA
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KCG
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WVUF
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Chemistry Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Chemistry Wealth Management held 146 positions worth $262M, down 10% from $291M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chemistry Wealth Management deployed $12.5M of net new capital in Q2 2022, opening 8 new positions and adding to 64 existing holdings. Its largest new stake was Occidental Petroleum: 11,129 shares worth $655K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $271K trimmed.

  • Chemistry Wealth Management's largest Q2 2022 buy was Occidental Petroleum: 11,129 shares worth $655K.
  • Chemistry Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $3.35M increase.
  • Chemistry Wealth Management's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $271K.
  • Chemistry Wealth Management fully exited Fox Class A in Q2 2022, selling an estimated $450K.
  • Chemistry Wealth Management's ten largest holdings make up 54% of its $262M portfolio in Q2 2022.
  • Chemistry Wealth Management opened 8 new positions and closed 13 in Q2 2022.
  • Chemistry Wealth Management's portfolio value fell 10% quarter-over-quarter to $262M.

Based on Chemistry Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.