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
-4.9%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$8.4M
Cap. Flow
+$6.19M
Cap. Flow %
2.44%
Top 10 Hldgs %
56.06%
Holding
136
New
3
Increased
53
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$673K
4
W icon
Wayfair
W
+$429K
5
SCHW
Charles Schwab
SCHW
+$408K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$758K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$373K
3
AAPL icon
Apple
AAPL
+$328K
4
BA icon
Boeing
BA
+$246K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$211K

Sector Composition

Rank Sector Weight
1 Financials 22.93%
2 Technology 11.38%
3 Communication Services 7.34%
4 Healthcare 5.39%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$40.1M 15.85%
694,166
+60,579
+10% +$3.55M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$27.1M 10.72%
101,601
+3,888
+4% +$1.11M
AAPL icon
3
Apple
AAPL
$4.46T
$20.7M 8.19%
149,972
-2,087
-1% -$328K
SOR
4
Source Capital
SOR
$387M
$10.8M 4.27%
308,680
-2,785
-0.9% -$105K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.5M 4.16%
218,816
+13,582
+7% +$673K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$9.31M 3.68%
96,833
+1,833
+2% +$205K
IAU icon
7
iShares Gold Trust
IAU
$62.9B
$8.72M 3.45%
276,699
+6,315
+2% +$207K
BN icon
8
Brookfield
BN
$107B
$6.56M 2.59%
297,737
+10,062
+3% +$261K
XOM icon
9
ExxonMobil
XOM
$643B
$4.08M 1.61%
46,728
-61
-0.1% -$5.57K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.93M 1.55%
27,419
+749
+3% +$119K
JPM icon
11
JPMorgan Chase
JPM
$937B
$3.83M 1.51%
36,673
-269
-0.7% -$30.9K
BAC icon
12
Bank of America
BAC
$438B
$3.55M 1.4%
117,658
+1,445
+1% +$48.3K
UNH icon
13
UnitedHealth
UNH
$377B
$3.36M 1.33%
6,654
+64
+1% +$33.7K
AMZN icon
14
Amazon
AMZN
$3.06T
$3.36M 1.33%
29,707
+1,950
+7% +$246K
MSFT icon
15
Microsoft
MSFT
$3.62T
$3.33M 1.31%
14,278
+322
+2% +$85K
AXP icon
16
American Express
AXP
$233B
$3.04M 1.2%
22,558
– –
ABBV icon
17
AbbVie
ABBV
$433B
$3M 1.19%
22,373
-1,341
-6% -$192K
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$2.65M 1.04%
19,491
+1,723
+10% +$279K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.57T
$2.63M 1.04%
27,525
-55
-0.2% -$6.1K
ELV icon
20
Elevance Health
ELV
$83B
$2.36M 0.93%
5,192
+72
+1% +$34.5K
GNR icon
21
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$2.33M 0.92%
47,174
+4,314
+10% +$227K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.3M 0.91%
30,992
+123
+0.4% +$9.37K
ORCL icon
23
Oracle
ORCL
$409B
$2.05M 0.81%
33,499
-64
-0.2% -$4.69K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.96M 0.78%
24,163
-200
-0.8% -$16.5K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.96M 0.77%
53,620
-1,684
-3% -$68.4K
1
2 3 4 5

Similar funds

DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
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
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 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

Chemistry Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Chemistry Wealth Management held 136 positions worth $253M, down 3.2% from $262M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chemistry Wealth Management's Q3 2022 filing shows 3 new, 53 increased, 35 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 6,588 shares worth $235K. The largest sale was Verizon, an estimated $758K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • Chemistry Wealth Management's largest Q3 2022 buy was Vanguard Morningstar Growth ETF: 6,588 shares worth $235K.
  • Chemistry Wealth Management added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $3.55M increase.
  • Chemistry Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $328K.
  • Chemistry Wealth Management fully exited Verizon in Q3 2022, selling an estimated $758K.
  • Chemistry Wealth Management's ten largest holdings make up 56% of its $253M portfolio in Q3 2022.
  • Chemistry Wealth Management opened 3 new positions and closed 6 in Q3 2022.
  • Chemistry Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $253M.

Based on Chemistry Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.