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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
+6.22%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$30.8M
Cap. Flow
+$19.3M
Cap. Flow %
6.73%
Top 10 Hldgs %
55.12%
Holding
149
New
11
Increased
66
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.84M
3
BAM icon
Brookfield Asset Management
BAM
+$1.3M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.06M

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$2.06M
2
MHK icon
Mohawk Industries
MHK
+$539K
3
NEE icon
NextEra Energy
NEE
+$314K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$277K
5
CVS icon
CVS Health
CVS
+$237K

Sector Composition

Rank Sector Weight
1 Financials 23.17%
2 Technology 12.2%
3 Communication Services 7.79%
4 Healthcare 5.09%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$45.5M 15.82%
776,661
+175,011
+29% +$10.2M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$32.4M 11.28%
104,993
+1,036
+1% +$319K
AAPL icon
3
Apple
AAPL
$4.46T
$24M 8.35%
145,509
-1,475
-1% -$218K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.8M 3.77%
226,782
+39,111
+21% +$1.84M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$10.6M 3.67%
101,507
+2,247
+2% +$217K
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$10.5M 3.65%
281,115
+5,704
+2% +$205K
SOR
7
Source Capital
SOR
$387M
$9.24M 3.21%
244,435
-54,189
-18% -$2.06M
BN icon
8
Brookfield
BN
$107B
$5.7M 1.98%
262,314
+12,081
+5% +$272K
XOM icon
9
ExxonMobil
XOM
$643B
$5.06M 1.76%
46,100
-296
-0.6% -$32.7K
JPM icon
10
JPMorgan Chase
JPM
$937B
$4.66M 1.62%
35,765
-276
-0.8% -$37.8K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.6M 1.6%
28,986
+1,080
+4% +$179K
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$4.23M 1.47%
19,959
+4,704
+31% +$801K
MSFT icon
13
Microsoft
MSFT
$3.62T
$3.96M 1.38%
13,724
+429
+3% +$109K
AXP icon
14
American Express
AXP
$233B
$3.71M 1.29%
22,491
-166
-0.7% -$27.5K
AMZN icon
15
Amazon
AMZN
$3.06T
$3.51M 1.22%
34,025
+8,244
+32% +$796K
ABBV icon
16
AbbVie
ABBV
$433B
$3.4M 1.18%
21,303
-460
-2% -$70.3K
BAC icon
17
Bank of America
BAC
$438B
$3.23M 1.12%
113,059
-2,825
-2% -$93.3K
ORCL icon
18
Oracle
ORCL
$409B
$3.12M 1.08%
33,545
-72
-0.2% -$6.31K
UNH icon
19
UnitedHealth
UNH
$377B
$3.12M 1.08%
6,594
-60
-0.9% -$29K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.57T
$2.73M 0.95%
26,287
-813
-3% -$78K
GNR icon
21
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$2.66M 0.93%
46,588
-477
-1% -$27.8K
ELV icon
22
Elevance Health
ELV
$83B
$2.44M 0.85%
5,300
+49
+0.9% +$23.3K
JNJ icon
23
Johnson & Johnson
JNJ
$613B
$2.4M 0.84%
15,515
+6,562
+73% +$1.06M
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$189B
$2.39M 0.83%
17,298
+219
+1% +$30.7K
BKNG icon
25
Booking.com
BKNG
$149B
$2.23M 0.78%
21,050
-350
-2% -$34.1K
1
2 3 4 5

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SGA
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KCG
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Chemistry Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Chemistry Wealth Management held 149 positions worth $287M, up 12% from $257M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chemistry Wealth Management deployed $19.3M of net new capital in Q1 2023, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was Brookfield Asset Management: 40,141 shares worth $1.31M.

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

On the sell side, the largest reduction was Source Capital, an estimated $2.06M trimmed.

  • Chemistry Wealth Management's largest Q1 2023 buy was Brookfield Asset Management: 40,141 shares worth $1.31M.
  • Chemistry Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $10.2M increase.
  • Chemistry Wealth Management's biggest Q1 2023 reduction was Source Capital, cutting an estimated $2.06M.
  • Chemistry Wealth Management fully exited Mohawk Industries in Q1 2023, selling an estimated $539K.
  • Chemistry Wealth Management's ten largest holdings make up 55% of its $287M portfolio in Q1 2023.
  • Chemistry Wealth Management opened 11 new positions and closed 8 in Q1 2023.
  • Chemistry Wealth Management's portfolio value rose 12% quarter-over-quarter to $287M.

Based on Chemistry Wealth Management's 13F filing for Q1 2023, filed 10 Apr 2023.