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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
+7.61%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$3.51M
Cap. Flow
-$11.7M
Cap. Flow %
-4.56%
Top 10 Hldgs %
54.49%
Holding
145
New
15
Increased
37
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$700K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$636K
3
SCHW
Charles Schwab
SCHW
+$580K
4
CRM icon
Salesforce
CRM
+$475K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$355K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.34M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.48M
3
BN icon
Brookfield
BN
+$1.06M
4
UHAL icon
U-Haul Holding Co
UHAL
+$873K
5
META icon
Meta Platforms (Facebook)
META
+$497K

Sector Composition

Rank Sector Weight
1 Financials 25.63%
2 Technology 10.79%
3 Communication Services 6.18%
4 Healthcare 5.97%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$34.8M 13.55%
601,650
-92,516
-13% -$5.34M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$32.1M 12.51%
103,957
+2,356
+2% +$700K
AAPL icon
3
Apple
AAPL
$4.46T
$19.1M 7.44%
146,984
-2,988
-2% -$427K
SOR
4
Source Capital
SOR
$387M
$11.5M 4.5%
298,624
-10,056
-3% -$369K
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$9.53M 3.71%
275,411
-1,288
-0.5% -$42.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$8.81M 3.43%
99,260
+2,427
+3% +$232K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.77M 3.42%
187,671
-31,145
-14% -$1.48M
BN icon
8
Brookfield
BN
$107B
$5.25M 2.05%
250,233
-47,504
-16% -$1.06M
XOM icon
9
ExxonMobil
XOM
$643B
$5.12M 1.99%
46,396
-332
-0.7% -$35.6K
JPM icon
10
JPMorgan Chase
JPM
$937B
$4.83M 1.88%
36,041
-632
-2% -$80.1K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.43M 1.73%
27,906
+487
+2% +$77.5K
BAC icon
12
Bank of America
BAC
$438B
$3.84M 1.5%
115,884
-1,774
-2% -$61.1K
UNH icon
13
UnitedHealth
UNH
$377B
$3.53M 1.37%
6,654
– –
ABBV icon
14
AbbVie
ABBV
$433B
$3.52M 1.37%
21,763
-610
-3% -$93.5K
AXP icon
15
American Express
AXP
$233B
$3.35M 1.3%
22,657
+99
+0.4% +$14.7K
MSFT icon
16
Microsoft
MSFT
$3.62T
$3.19M 1.24%
13,295
-983
-7% -$236K
ORCL icon
17
Oracle
ORCL
$409B
$2.75M 1.07%
33,617
+118
+0.4% +$8.97K
ELV icon
18
Elevance Health
ELV
$83B
$2.69M 1.05%
5,251
+59
+1% +$30K
GNR icon
19
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$2.68M 1.05%
47,065
-109
-0.2% -$6.13K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$189B
$2.4M 0.93%
17,079
+4,615
+37% +$636K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.57T
$2.39M 0.93%
27,100
-425
-2% -$40.4K
MKL icon
22
Markel Group
MKL
$23.3B
$2.18M 0.85%
1,652
-13
-0.8% -$16.1K
AMZN icon
23
Amazon
AMZN
$3.06T
$2.17M 0.84%
25,781
-3,926
-13% -$388K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.12M 0.82%
28,155
-2,837
-9% -$212K
PFE icon
25
Pfizer
PFE
$143B
$1.99M 0.78%
38,836
+1
+0% +$48
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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TTSTC
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Chemistry Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Chemistry Wealth Management held 145 positions worth $257M, up 1.4% from $253M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chemistry Wealth Management withdrew a net $11.7M in Q4 2022, closing 7 positions and reducing 57 holdings. Its most notable exit was U-Haul Holding Co, an estimated $873K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Chemistry Wealth Management opened a new position in Salesforce worth $431K.

  • Chemistry Wealth Management's largest Q4 2022 buy was Salesforce: 3,252 shares worth $431K.
  • Chemistry Wealth Management added most to Berkshire Hathaway Class B in Q4 2022, an estimated $700K increase.
  • Chemistry Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.34M.
  • Chemistry Wealth Management fully exited U-Haul Holding Co in Q4 2022, selling an estimated $873K.
  • Chemistry Wealth Management's ten largest holdings make up 54% of its $257M portfolio in Q4 2022.
  • Chemistry Wealth Management opened 15 new positions and closed 7 in Q4 2022.
  • Chemistry Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $257M.

Based on Chemistry Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.