We are live on
!
Find out more
CWSR
Chessman Wealth Strategies RIA Portfolio holdings
AUM
$211K
1-Year Est. Return
15.56%
This Fund
S&P 500
This Quarter
Est. Return
+0.7%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$34.2M
(+43%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
30.05%
Top 10 Holdings %
Top 10 Hldgs %
91.64%
Holding
34
New
8
Increased
6
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$20.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.23M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$8.29M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$8.22M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$8.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$11.7M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.8M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.83M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.61M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.26% |
| 2 | Utilities | 1.33% |
| 3 | Consumer Staples | 1.05% |
| 4 | Financials | 0.8% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
26
DELISTED
Rockwell Collins
COL
| $215K | 0.19% |
1,600
| – | – |
|
27
Precigen
PGEN
$2.59B
| $205K | 0.18% |
+14,696
| New | +$248K |
|
|
STON
28
DELISTED
StoneMor Inc.
STON
| $103K | 0.09% |
17,085
-377
| -2% | -$2.28K |
|
29
Antelope Enterprise Holdings
AEHL
$1.07M
| $19K | 0.02% |
+2
| New | +$23.2K |
|
|
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| – | – |
-208,200
| Closed | -$10.8M |
|
|
31
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| – | – |
-297,930
| Closed | -$11.7M |
|
|
32
First Trust Materials AlphaDEX Fund
FXZ
$386M
| – | – |
-83,181
| Closed | -$3.51M |
|
|
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| – | – |
-61,946
| Closed | -$3.83M |
|
|
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| – | – |
-108,830
| Closed | -$3.61M |
|
Similar funds
SLI
MCM
DII
SWM
PIM
ACM
ECAU
SL
Chessman Wealth Strategies RIA's Q2 2018 Portfolio in Review
As of Q2 2018, Chessman Wealth Strategies RIA held 34 positions worth $114M, up 43% from $79.4M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Chessman Wealth Strategies RIA deployed $34.1M of net new capital in Q2 2018, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 807,790 shares worth $20.3M.
By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 2.9% a quarter earlier, followed by Utilities and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $2.47M trimmed.
- Chessman Wealth Strategies RIA's largest Q2 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 807,790 shares worth $20.3M.
- Chessman Wealth Strategies RIA added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2018, an estimated $9.23M increase.
- Chessman Wealth Strategies RIA's biggest Q2 2018 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $2.47M.
- Chessman Wealth Strategies RIA fully exited WisdomTree Emerging Markets Local Debt Fund in Q2 2018, selling an estimated $11.7M.
- Chessman Wealth Strategies RIA's ten largest holdings make up 92% of its $114M portfolio in Q2 2018.
- Chessman Wealth Strategies RIA opened 8 new positions and closed 5 in Q2 2018.
- Chessman Wealth Strategies RIA's portfolio value rose 43% quarter-over-quarter to $114M.
Based on Chessman Wealth Strategies RIA's 13F filing for Q2 2018, filed 13 Jul 2018.