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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
+2.99%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$99.1M
Cap. Flow %
99.06%
Top 10 Hldgs %
79.18%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.6M
3
PGX icon
Invesco Preferred ETF
PGX
+$10.5M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 2.66%
2 Utilities 1.41%
3 Financials 0.93%
4 Consumer Staples 0.49%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$236K 0.24%
+1,970
New +$225K
CCT
27
DELISTED
Corporate Capital Trust, Inc.
CCT
$220K 0.22%
+13,738
New +$241K
COL
28
DELISTED
Rockwell Collins
COL
$217K 0.22%
+1,600
New +$214K
STON
29
DELISTED
StoneMor Inc.
STON
$118K 0.12%
+17,915
New +$120K
1
2

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ECAU
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Chessman Wealth Strategies RIA's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Chessman Wealth Strategies RIA, which disclosed 29 positions worth $100M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 45,236 shares worth $12.2M.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, followed by Utilities and Financials.

  • Chessman Wealth Strategies RIA's largest Q4 2017 buy was iShares Core S&P 500 ETF: 45,236 shares worth $12.2M.
  • Chessman Wealth Strategies RIA's ten largest holdings make up 79% of its $100M portfolio in Q4 2017.
  • Chessman Wealth Strategies RIA disclosed 29 positions in Q4 2017, its first 13F filing on record.

Based on Chessman Wealth Strategies RIA's 13F filing for Q4 2017, filed 30 Jan 2018.