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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
+8.52%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$28.5M
Cap. Flow
+$4.86M
Cap. Flow %
1.47%
Top 10 Hldgs %
54.69%
Holding
158
New
12
Increased
66
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.02M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.26M
3
DHR icon
Danaher
DHR
+$1.01M
4
STLA icon
Stellantis
STLA
+$606K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$573K

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$1.21M
2
PM icon
Philip Morris
PM
+$689K
3
CLF icon
Cleveland-Cliffs
CLF
+$563K
4
NPV icon
Nuveen Virginia Quality Municipal Income Fund
NPV
+$423K
5
AAPL icon
Apple
AAPL
+$400K

Sector Composition

Rank Sector Weight
1 Financials 24.89%
2 Technology 13.26%
3 Communication Services 9.24%
4 Consumer Discretionary 5.03%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$48M 14.49%
823,010
+21,829
+3% +$1.26M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$39.5M 11.93%
110,816
+994
+0.9% +$349K
AAPL icon
3
Apple
AAPL
$4.46T
$29.5M 8.89%
152,984
-2,165
-1% -$400K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.56T
$14.4M 4.35%
102,215
+1,074
+1% +$146K
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$11.1M 3.35%
284,536
+1,945
+0.7% +$72.8K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.9M 3.29%
229,360
+2,979
+1% +$141K
BN icon
7
Brookfield
BN
$107B
$8.01M 2.42%
299,480
+11,537
+4% +$262K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$6.96M 2.1%
19,670
+478
+2% +$156K
AMZN icon
9
Amazon
AMZN
$3.06T
$6.45M 1.95%
42,453
+917
+2% +$129K
JPM icon
10
JPMorgan Chase
JPM
$937B
$6.32M 1.91%
37,174
-150
-0.4% -$22.7K
MSFT icon
11
Microsoft
MSFT
$3.62T
$5.62M 1.7%
14,937
+307
+2% +$109K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.32M 1.61%
29,569
-167
-0.6% -$27.3K
SOR
13
Source Capital
SOR
$387M
$5.29M 1.6%
131,080
-30,950
-19% -$1.21M
XOM icon
14
ExxonMobil
XOM
$643B
$4.48M 1.35%
44,852
-226
-0.5% -$23.8K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.57T
$4.23M 1.28%
30,265
+193
+0.6% +$25.9K
AXP icon
16
American Express
AXP
$233B
$4.17M 1.26%
22,249
-2
-0% -$322
BAC icon
17
Bank of America
BAC
$438B
$3.68M 1.11%
109,231
-1,033
-0.9% -$30.1K
ORCL icon
18
Oracle
ORCL
$409B
$3.53M 1.06%
33,436
+129
+0.4% +$14.1K
UNH icon
19
UnitedHealth
UNH
$377B
$3.37M 1.02%
6,394
+116
+2% +$61.9K
HYMB icon
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$3.35M 1.01%
132,249
+83,494
+171% +$2.02M
MKL icon
21
Markel Group
MKL
$23.3B
$3.31M 1%
2,332
+157
+7% +$223K
ABBV icon
22
AbbVie
ABBV
$433B
$3.21M 0.97%
20,700
-646
-3% -$94.2K
BKNG icon
23
Booking.com
BKNG
$149B
$2.79M 0.84%
19,675
-225
-1% -$28.1K
ELV icon
24
Elevance Health
ELV
$83B
$2.77M 0.84%
5,877
+175
+3% +$80.9K
GNR icon
25
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$2.73M 0.82%
48,207
+627
+1% +$34.5K
1
2 3 4 5

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SGA
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KCG
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Chemistry Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Chemistry Wealth Management held 158 positions worth $331M, up 9.4% from $303M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chemistry Wealth Management's Q4 2023 filing shows 12 new, 66 increased, 41 reduced and 5 closed positions. Its largest new stake was Danaher: 4,740 shares worth $1.1M. The largest sale was Source Capital, an estimated $1.21M.

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

  • Chemistry Wealth Management's largest Q4 2023 buy was Danaher: 4,740 shares worth $1.1M.
  • Chemistry Wealth Management added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2023, an estimated $2.02M increase.
  • Chemistry Wealth Management's biggest Q4 2023 reduction was Source Capital, cutting an estimated $1.21M.
  • Chemistry Wealth Management fully exited Philip Morris in Q4 2023, selling an estimated $689K.
  • Chemistry Wealth Management's ten largest holdings make up 55% of its $331M portfolio in Q4 2023.
  • Chemistry Wealth Management opened 12 new positions and closed 5 in Q4 2023.
  • Chemistry Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $331M.

Based on Chemistry Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.