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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
+3.38%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$16.1M
Cap. Flow
+$6.59M
Cap. Flow %
1.7%
Top 10 Hldgs %
54.8%
Holding
173
New
8
Increased
81
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.3M
2
GVLU icon
Gotham 1000 Value ETF
GVLU
+$1.11M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$588K
5
BN icon
Brookfield
BN
+$550K

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$971K
2
ABBV icon
AbbVie
ABBV
+$878K
3
AIG icon
American International
AIG
+$586K
4
PFE icon
Pfizer
PFE
+$330K
5
AAPL icon
Apple
AAPL
+$325K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.53%
2 Financials 26.37%
3 Technology 13.02%
4 Communication Services 10.36%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$50.7M 13.11%
875,107
+22,526
+3% +$1.3M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$45.9M 11.87%
112,929
+1,440
+1% +$588K
AAPL icon
3
Apple
AAPL
$4.92T
$31.5M 8.13%
149,439
-1,744
-1% -$325K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.2T
$19.1M 4.94%
104,213
+1,611
+2% +$274K
IAU icon
5
iShares Gold Trust
IAU
$64.4B
$13.1M 3.38%
297,829
+6,138
+2% +$271K
AXP icon
6
American Express
AXP
$210B
$12.1M 3.11%
52,075
+1,528
+3% +$354K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$11.4M 2.96%
235,691
+2,360
+1% +$113K
META icon
8
Meta Platforms (Facebook)
META
$1.74T
$10.1M 2.6%
19,997
+91
+0.5% +$44.2K
BN icon
9
Brookfield
BN
$83B
$9.29M 2.4%
335,310
+19,737
+6% +$550K
AMZN icon
10
Amazon
AMZN
$2.71T
$8.93M 2.31%
46,192
+2,131
+5% +$391K
JPM icon
11
JPMorgan Chase
JPM
$929B
$7.84M 2.02%
38,739
-345
-0.9% -$67.4K
MSFT icon
12
Microsoft
MSFT
$3.7T
$7.21M 1.86%
16,132
+818
+5% +$345K
XOM icon
13
ExxonMobil
XOM
$671B
$5.4M 1.39%
46,901
+669
+1% +$77.9K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$5.38M 1.39%
29,500
+451
+2% +$83.3K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.25T
$5.29M 1.37%
29,057
-286
-1% -$48.2K
ORCL icon
16
Oracle
ORCL
$455B
$4.62M 1.19%
32,711
-34
-0.1% -$4.22K
GVLU icon
17
Gotham 1000 Value ETF
GVLU
$251M
$4.46M 1.15%
194,928
+47,968
+33% +$1.11M
BAC icon
18
Bank of America
BAC
$407B
$4.37M 1.13%
109,861
+320
+0.3% +$12.3K
MKL icon
19
Markel Group
MKL
$22.1B
$3.98M 1.03%
2,529
+69
+3% +$107K
UNH icon
20
UnitedHealth
UNH
$337B
$3.72M 0.96%
7,300
+625
+9% +$306K
ELV icon
21
Elevance Health
ELV
$89.8B
$3.54M 0.91%
6,532
+472
+8% +$249K
SOR
22
Source Capital
SOR
$376M
$3.49M 0.9%
78,886
-22,847
-22% -$971K
HYMB icon
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$3.42M 0.88%
134,382
+1,273
+1% +$32.4K
BKNG icon
24
Booking.com
BKNG
$128B
$3.09M 0.8%
19,525
+50
+0.3% +$7.41K
TCAF icon
25
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.71B
$2.95M 0.76%
93,978
+35,498
+61% +$1.08M
1
2 3 4 5

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Chemistry Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Chemistry Wealth Management held 173 positions worth $387M, up 4.3% from $371M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chemistry Wealth Management's Q2 2024 filing shows 8 new, 81 increased, 39 reduced and 5 closed positions. Its largest new stake was Capital One: 1,990 shares worth $276K. The largest sale was Source Capital, an estimated $971K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

  • Chemistry Wealth Management's largest Q2 2024 buy was Capital One: 1,990 shares worth $276K.
  • Chemistry Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $1.3M increase.
  • Chemistry Wealth Management's biggest Q2 2024 reduction was Source Capital, cutting an estimated $971K.
  • Chemistry Wealth Management fully exited Cisco in Q2 2024, selling an estimated $308K.
  • Chemistry Wealth Management's ten largest holdings make up 55% of its $387M portfolio in Q2 2024.
  • Chemistry Wealth Management opened 8 new positions and closed 5 in Q2 2024.
  • Chemistry Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $387M.

Based on Chemistry Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.