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CWSR

Chessman Wealth Strategies RIA Portfolio holdings

AUM $211K
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211K
AUM Growth
-$3.46M
Cap. Flow
-$3.46M
Cap. Flow %
-1,638.01%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$1.95M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$497K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$478K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$297K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$238K

Sector Composition

Rank Sector Weight
1 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$211K 100%
5,974
-8,432
-59% -$297K
ELD icon
2
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-13,897
Closed -$478K
GOVI icon
3
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-13,972
Closed -$497K
OGE icon
4
OGE Energy
OGE
$10.3B
– –
-42,877
Closed -$1.95M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-6,127
Closed -$238K

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Chessman Wealth Strategies RIA's Q4 2019 Portfolio in Review

As of Q4 2019, Chessman Wealth Strategies RIA held 5 positions worth $211K, down 94% from $3.67M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chessman Wealth Strategies RIA withdrew a net $3.46M in Q4 2019, closing 4 positions and reducing 1 holding. Its most notable exit was OGE Energy, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0% of assets, down from 53% a quarter earlier.

  • Chessman Wealth Strategies RIA's biggest Q4 2019 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $297K.
  • Chessman Wealth Strategies RIA fully exited OGE Energy in Q4 2019, selling an estimated $1.95M.
  • Chessman Wealth Strategies RIA's ten largest holdings make up 100% of its $211K portfolio in Q4 2019.
  • Chessman Wealth Strategies RIA opened 0 new positions and closed 4 in Q4 2019.
  • Chessman Wealth Strategies RIA's portfolio value fell 94% quarter-over-quarter to $211K.

Based on Chessman Wealth Strategies RIA's 13F filing for Q4 2019, filed 17 Jan 2020.