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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
+0.06%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.4M
AUM Growth
-$20.6M
(-21%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-25.63%
Top 10 Holdings %
Top 10 Hldgs %
85.64%
Holding
34
New
5
Increased
6
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$11.7M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.67M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$3.66M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$538K |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$10.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.37M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$5.02M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.13M |
| 5 |
iShares US Basic Materials ETF
IYM
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.86% |
| 2 | Utilities | 1.77% |
| 3 | Financials | 1.2% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STON
26
DELISTED
StoneMor Inc.
STON
| $108K | 0.14% |
17,462
-453
| -3% | -$2.68K |
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-109,003
| Closed | -$8.37M |
|
28
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-71,036
| Closed | -$2.39M |
|
|
29
iShares US Basic Materials ETF
IYM
$1.03B
| – | – |
-23,801
| Closed | -$2.43M |
|
30
Coca-Cola
KO
$375B
| – | – |
-5,573
| Closed | -$256K |
|
|
31
Invesco Preferred ETF
PGX
$3.76B
| – | – |
-698,250
| Closed | -$10.4M |
|
|
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
| – | – |
-69,744
| Closed | -$5.02M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-53,489
| Closed | -$2.4M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-52,337
| Closed | -$2.4M |
|
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Chessman Wealth Strategies RIA's Q1 2018 Portfolio in Review
As of Q1 2018, Chessman Wealth Strategies RIA held 34 positions worth $79.4M, down 21% from $100M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Chessman Wealth Strategies RIA withdrew a net $20.3M in Q1 2018, closing 8 positions and reducing 8 holdings. Its most notable exit was Invesco Preferred ETF, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 2.9% of assets, up from 2.7% a quarter earlier, followed by Utilities and Financials.
Against the trend, Chessman Wealth Strategies RIA opened a new position in WisdomTree Emerging Markets Local Debt Fund worth $11.7M.
- Chessman Wealth Strategies RIA's largest Q1 2018 buy was WisdomTree Emerging Markets Local Debt Fund: 297,930 shares worth $11.7M.
- Chessman Wealth Strategies RIA added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2018, an estimated $538K increase.
- Chessman Wealth Strategies RIA's biggest Q1 2018 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.13M.
- Chessman Wealth Strategies RIA fully exited Invesco Preferred ETF in Q1 2018, selling an estimated $10.4M.
- Chessman Wealth Strategies RIA's ten largest holdings make up 86% of its $79.4M portfolio in Q1 2018.
- Chessman Wealth Strategies RIA opened 5 new positions and closed 8 in Q1 2018.
- Chessman Wealth Strategies RIA's portfolio value fell 21% quarter-over-quarter to $79.4M.
Based on Chessman Wealth Strategies RIA's 13F filing for Q1 2018, filed 9 May 2018.