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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
-10.36%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
-$19.8M
Cap. Flow
-$8.85M
Cap. Flow %
-9.43%
Top 10 Hldgs %
91.39%
Holding
209
New
1
Increased
8
Reduced
8
Closed
183

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.52M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.84M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.83M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.97M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.5M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$10.3M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.19M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.42M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.01M

Sector Composition

Rank Sector Weight
1 Utilities 1.79%
2 Financials 1.25%
3 Consumer Staples 1.1%
4 Industrials 0.54%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
– –
-4,884
Closed -$276K
ABBV icon
27
AbbVie
ABBV
$435B
– –
-200
Closed -$19K
ACN icon
28
Accenture
ACN
$108B
– –
-142
Closed -$24K
AEP icon
29
American Electric Power
AEP
$68.4B
– –
-300
Closed -$21K
AIG icon
30
American International
AIG
$41.3B
– –
-199
Closed -$11K
AMZN icon
31
Amazon
AMZN
$2.96T
– –
-2,000
Closed -$200K
ANET icon
32
Arista Networks
ANET
$238B
– –
-416
Closed -$7K
BABA icon
33
Alibaba
BABA
$308B
– –
-5
Closed -$1K
BAC icon
34
Bank of America
BAC
$442B
– –
-2,536
Closed -$75K
BDN
35
Brandywine Realty Trust
BDN
$554M
– –
-2,350
Closed -$37K
BDX icon
36
Becton Dickinson
BDX
$48.2B
– –
-16
Closed -$4K
BHF icon
37
Brighthouse Financial
BHF
$3.5B
– –
-2
Closed –
BIP icon
38
Brookfield Infrastructure Partners
BIP
$18B
– –
-1,181
Closed -$28K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
– –
-20
Closed -$1K
BOXL icon
40
Boxlight
BOXL
$2.13M
– –
0
– -$2K
BP icon
41
BP
BP
$107B
– –
-176
Closed -$8K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-54
Closed -$12K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-200
Closed -$16K
BTE icon
44
Baytex Energy
BTE
$2.92B
– –
-37
Closed –
BWX icon
45
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-11,230
Closed -$307K
C icon
46
Citigroup
C
$226B
– –
-69
Closed -$5K
CABO icon
47
Cable One
CABO
$212M
– –
-3
Closed -$3K
CARZ icon
48
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
– –
-20
Closed -$1K
CBRE icon
49
CBRE Group
CBRE
$42.9B
– –
-1,180
Closed -$52K
CC icon
50
Chemours
CC
$2.37B
– –
-86
Closed -$3K
1
2
3 4 5

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SWM
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ECAU
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Chessman Wealth Strategies RIA's Q4 2018 Portfolio in Review

As of Q4 2018, Chessman Wealth Strategies RIA held 209 positions worth $93.9M, down 17% from $114M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Chessman Wealth Strategies RIA withdrew a net $8.85M in Q4 2018, closing 183 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 1.8% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Chessman Wealth Strategies RIA opened a new position in Helios and Matheson Analytics Inc. worth $0.

  • Chessman Wealth Strategies RIA's largest Q4 2018 buy was Helios and Matheson Analytics Inc.: 10,000 shares worth $0.
  • Chessman Wealth Strategies RIA added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018, an estimated $10.1M increase.
  • Chessman Wealth Strategies RIA's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $4.19M.
  • Chessman Wealth Strategies RIA fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, selling an estimated $10.5M.
  • Chessman Wealth Strategies RIA's ten largest holdings make up 91% of its $93.9M portfolio in Q4 2018.
  • Chessman Wealth Strategies RIA opened 1 new position and closed 183 in Q4 2018.
  • Chessman Wealth Strategies RIA's portfolio value fell 17% quarter-over-quarter to $93.9M.

Based on Chessman Wealth Strategies RIA's 13F filing for Q4 2018, filed 14 Jan 2019.