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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
-1.07%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$4.81M
Cap. Flow
-$104K
Cap. Flow %
-0.03%
Top 10 Hldgs %
55.67%
Holding
150
New
6
Increased
42
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
GVLU icon
Gotham 1000 Value ETF
GVLU
+$1.17M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$961K
3
AAPL icon
Apple
AAPL
+$945K
4
AMZN icon
Amazon
AMZN
+$494K
5
MKL icon
Markel Group
MKL
+$420K

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$1.31M
2
ATVI
Activision Blizzard
ATVI
+$464K
3
CLF icon
Cleveland-Cliffs
CLF
+$445K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$416K
5
XOM icon
ExxonMobil
XOM
+$271K

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Technology 12.84%
3 Communication Services 9.08%
4 Consumer Discretionary 4.79%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$46.1M 15.24%
801,181
+16,674
+2% +$961K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$38.5M 12.71%
109,822
-46
-0% -$16.3K
AAPL icon
3
Apple
AAPL
$4.46T
$26.6M 8.77%
155,149
+5,155
+3% +$945K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.56T
$13.3M 4.4%
101,141
-3,202
-3% -$416K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.7M 3.54%
226,381
-1,863
-0.8% -$88K
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$9.89M 3.27%
282,591
+303
+0.1% +$11.1K
SOR
7
Source Capital
SOR
$387M
$6.25M 2.07%
162,030
-33,739
-17% -$1.31M
BN icon
8
Brookfield
BN
$107B
$6M 1.98%
287,943
+15,216
+6% +$343K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$5.76M 1.9%
19,192
-845
-4% -$255K
JPM icon
10
JPMorgan Chase
JPM
$937B
$5.41M 1.79%
37,324
-41
-0.1% -$6.15K
XOM icon
11
ExxonMobil
XOM
$643B
$5.3M 1.75%
45,078
-2,474
-5% -$271K
AMZN icon
12
Amazon
AMZN
$3.06T
$5.28M 1.74%
41,536
+3,683
+10% +$494K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.74M 1.57%
29,736
+81
+0.3% +$13.5K
MSFT icon
14
Microsoft
MSFT
$3.62T
$4.62M 1.53%
14,630
+606
+4% +$200K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.57T
$3.94M 1.3%
30,072
+1,433
+5% +$185K
ORCL icon
16
Oracle
ORCL
$409B
$3.53M 1.17%
33,307
-163
-0.5% -$18.9K
AXP icon
17
American Express
AXP
$233B
$3.32M 1.1%
22,251
-96
-0.4% -$15.7K
MKL icon
18
Markel Group
MKL
$23.3B
$3.2M 1.06%
2,175
+287
+15% +$420K
ABBV icon
19
AbbVie
ABBV
$433B
$3.18M 1.05%
21,346
-1,233
-5% -$181K
UNH icon
20
UnitedHealth
UNH
$377B
$3.17M 1.05%
6,278
-311
-5% -$153K
BAC icon
21
Bank of America
BAC
$438B
$3.02M 1%
110,264
-2,096
-2% -$62K
GNR icon
22
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$2.65M 0.88%
47,580
+552
+1% +$30.8K
ELV icon
23
Elevance Health
ELV
$83B
$2.48M 0.82%
5,702
+274
+5% +$124K
BKNG icon
24
Booking.com
BKNG
$149B
$2.45M 0.81%
19,900
-1,150
-5% -$139K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$189B
$2.39M 0.79%
17,325
– –
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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MWP
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TTSTC
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Chemistry Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Chemistry Wealth Management held 150 positions worth $303M, down 1.6% from $308M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chemistry Wealth Management's Q3 2023 filing shows 6 new, 42 increased, 60 reduced and 4 closed positions. Its largest new stake was Stellantis: 17,687 shares worth $338K. The largest sale was Source Capital, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Chemistry Wealth Management's largest Q3 2023 buy was Stellantis: 17,687 shares worth $338K.
  • Chemistry Wealth Management added most to Gotham 1000 Value ETF in Q3 2023, an estimated $1.17M increase.
  • Chemistry Wealth Management's biggest Q3 2023 reduction was Source Capital, cutting an estimated $1.31M.
  • Chemistry Wealth Management fully exited Consolidated Edison in Q3 2023, selling an estimated $246K.
  • Chemistry Wealth Management's ten largest holdings make up 56% of its $303M portfolio in Q3 2023.
  • Chemistry Wealth Management opened 6 new positions and closed 4 in Q3 2023.
  • Chemistry Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $303M.

Based on Chemistry Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.