Chessman Wealth Strategies RIA Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$19.5M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$19M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$18.6M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.55M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.3M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$10.3M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.8M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$5.05M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 1.58% |
| 2 | Consumer Staples | 0.9% |
| 3 | Industrials | 0.51% |
| 4 | Financials | 0.51% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| – | – |
-177,112
| Closed | -$4.67M |
|
27
Alaunos Therapeutics
TCRT
$4.86M
| – | – |
-480
| Closed | -$135K |
|
|
STON
28
DELISTED
StoneMor Inc.
STON
| – | – |
-16,929
| Closed | -$36K |
|
|
HMNY
29
DELISTED
Helios and Matheson Analytics Inc.
HMNY
| – | – |
-10,000
| Closed | – |
|
|
USFR
30
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-410,536
| Closed | -$10.3M |
|
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Chessman Wealth Strategies RIA's Q1 2019 Portfolio in Review
As of Q1 2019, Chessman Wealth Strategies RIA held 30 positions worth $117M, up 25% from $93.9M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Chessman Wealth Strategies RIA deployed $14.8M of net new capital in Q1 2019, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 556,616 shares worth $20.3M.
By sector, the portfolio is most concentrated in Utilities at 1.6% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.03M trimmed.
- Chessman Wealth Strategies RIA's largest Q1 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 556,616 shares worth $20.3M.
- Chessman Wealth Strategies RIA added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2019, an estimated $3.55M increase.
- Chessman Wealth Strategies RIA's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.03M.
- Chessman Wealth Strategies RIA fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $10.3M.
- Chessman Wealth Strategies RIA's ten largest holdings make up 97% of its $117M portfolio in Q1 2019.
- Chessman Wealth Strategies RIA opened 5 new positions and closed 9 in Q1 2019.
- Chessman Wealth Strategies RIA's portfolio value rose 25% quarter-over-quarter to $117M.
Based on Chessman Wealth Strategies RIA's 13F filing for Q1 2019, filed 9 Apr 2019.