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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
+6.93%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$20.1M
Cap. Flow
+$3.38M
Cap. Flow %
1.1%
Top 10 Hldgs %
55.39%
Holding
146
New
5
Increased
70
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
2
AAPL icon
Apple
AAPL
+$782K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$457K
4
AMZN icon
Amazon
AMZN
+$437K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$1.82M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$996K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$390K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$286K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$220K

Sector Composition

Rank Sector Weight
1 Financials 24.08%
2 Technology 13.79%
3 Communication Services 8.64%
4 Consumer Discretionary 4.66%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$45.3M 14.73%
784,507
+7,846
+1% +$457K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$37.5M 12.18%
109,868
+4,875
+5% +$1.59M
AAPL icon
3
Apple
AAPL
$4.46T
$29.1M 9.46%
149,994
+4,485
+3% +$782K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.56T
$12.6M 4.1%
104,343
+2,836
+3% +$328K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.8M 3.52%
228,244
+1,462
+0.6% +$69.7K
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$10.3M 3.34%
282,288
+1,173
+0.4% +$44K
SOR
7
Source Capital
SOR
$387M
$7.5M 2.44%
195,769
-48,666
-20% -$1.82M
BN icon
8
Brookfield
BN
$107B
$6.12M 1.99%
272,727
+10,413
+4% +$221K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$5.75M 1.87%
20,037
+78
+0.4% +$19.2K
JPM icon
10
JPMorgan Chase
JPM
$937B
$5.43M 1.77%
37,365
+1,600
+4% +$220K
XOM icon
11
ExxonMobil
XOM
$643B
$5.1M 1.66%
47,552
+1,452
+3% +$158K
AMZN icon
12
Amazon
AMZN
$3.06T
$4.93M 1.6%
37,853
+3,828
+11% +$437K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.91M 1.59%
29,655
+669
+2% +$105K
MSFT icon
14
Microsoft
MSFT
$3.62T
$4.78M 1.55%
14,024
+300
+2% +$94K
ORCL icon
15
Oracle
ORCL
$409B
$3.99M 1.3%
33,470
-75
-0.2% -$7.75K
AXP icon
16
American Express
AXP
$233B
$3.89M 1.27%
22,347
-144
-0.6% -$23.2K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.57T
$3.43M 1.11%
28,639
+2,352
+9% +$271K
BAC icon
18
Bank of America
BAC
$438B
$3.22M 1.05%
112,360
-699
-0.6% -$19.9K
UNH icon
19
UnitedHealth
UNH
$377B
$3.17M 1.03%
6,589
-5
-0.1% -$2.44K
ABBV icon
20
AbbVie
ABBV
$433B
$3.04M 0.99%
22,579
+1,276
+6% +$187K
JNJ icon
21
Johnson & Johnson
JNJ
$613B
$2.64M 0.86%
15,977
+462
+3% +$74.6K
MKL icon
22
Markel Group
MKL
$23.3B
$2.61M 0.85%
1,888
+209
+12% +$280K
GNR icon
23
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$2.54M 0.82%
47,028
+440
+0.9% +$24.3K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$189B
$2.46M 0.8%
17,325
+27
+0.2% +$3.75K
ELV icon
25
Elevance Health
ELV
$83B
$2.41M 0.78%
5,428
+128
+2% +$59K
1
2 3 4 5

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Chemistry Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Chemistry Wealth Management held 146 positions worth $308M, up 7% from $287M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Chemistry Wealth Management opened 5 new positions and exited 2, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Chemistry Wealth Management's largest Q2 2023 buy was NVIDIA: 6,860 shares worth $290K.
  • Chemistry Wealth Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $1.59M increase.
  • Chemistry Wealth Management's biggest Q2 2023 reduction was Source Capital, cutting an estimated $1.82M.
  • Chemistry Wealth Management fully exited VanEck Gold Miners ETF in Q2 2023, selling an estimated $201K.
  • Chemistry Wealth Management's ten largest holdings make up 55% of its $308M portfolio in Q2 2023.
  • Chemistry Wealth Management opened 5 new positions and closed 2 in Q2 2023.
  • Chemistry Wealth Management's portfolio value rose 7% quarter-over-quarter to $308M.

Based on Chemistry Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.