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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
+3.5%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$109K
Cap. Flow
-$3.53M
Cap. Flow %
-3.1%
Top 10 Hldgs %
86.52%
Holding
209
New
179
Increased
4
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.8M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.7M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.6M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$10.4M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.29M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$18.2M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$8.98M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.9M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$7.78M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$7.15M

Sector Composition

Rank Sector Weight
1 Energy 2.94%
2 Utilities 1.51%
3 Healthcare 1.16%
4 Financials 1.08%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
151
Illumina
ILMN
$29B
$6K 0.01%
+15
New +$4.81K
IRT icon
152
Independence Realty Trust
IRT
$3.94B
$6K 0.01%
+544
New +$5.56K
C icon
153
Citigroup
C
$227B
$5K ﹤0.01%
+69
New +$4.88K
COST icon
154
Costco
COST
$423B
$5K ﹤0.01%
+20
New +$4.5K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.8B
$5K ﹤0.01%
+50
New +$5.43K
UPS icon
156
United Parcel Service
UPS
$89.1B
$5K ﹤0.01%
+45
New +$5.3K
BDX icon
157
Becton Dickinson
BDX
$48.9B
$4K ﹤0.01%
+16
New +$3.94K
CLMT icon
158
Calumet Specialty Products
CLMT
$4B
$4K ﹤0.01%
+600
New +$4.26K
EXPD icon
159
Expeditors International
EXPD
$23.3B
$4K ﹤0.01%
+50
New +$3.69K
B
160
Barrick Mining
B
$68.5B
$4K ﹤0.01%
+350
New +$3.9K
HBI
161
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
+200
New +$3.88K
PNR icon
162
Pentair
PNR
$10.7B
$4K ﹤0.01%
+100
New +$4.34K
SYY icon
163
Sysco
SYY
$40.1B
$4K ﹤0.01%
+60
New +$4.32K
VMC icon
164
Vulcan Materials
VMC
$37B
$4K ﹤0.01%
+40
New +$4.64K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
+50
New +$3.4K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4K ﹤0.01%
+96
New +$3.52K
CABO icon
167
Cable One
CABO
$203M
$3K ﹤0.01%
+3
New +$2.38K
CC icon
168
Chemours
CC
$2.2B
$3K ﹤0.01%
+86
New +$3.76K
DINO icon
169
HF Sinclair
DINO
$15.2B
$3K ﹤0.01%
+50
New +$3.53K
EXR icon
170
Extra Space Storage
EXR
$31B
$3K ﹤0.01%
+33
New +$3.06K
MA icon
171
Mastercard
MA
$493B
$3K ﹤0.01%
+15
New +$3.13K
NVT icon
172
nVent Electric
NVT
$26.3B
$3K ﹤0.01%
+100
New +$2.72K
PAYX icon
173
Paychex
PAYX
$43.1B
$3K ﹤0.01%
+42
New +$3.02K
BOXL icon
174
Boxlight
BOXL
$1.98M
– –
0
– –
GGN
175
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$2K ﹤0.01%
+400
New +$1.97K
5 6
7
8 9

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DII
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SWM
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PIM
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ACM
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ECAU
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Chessman Wealth Strategies RIA's Q3 2018 Portfolio in Review

As of Q3 2018, Chessman Wealth Strategies RIA held 209 positions worth $114M, up 0.1% from $114M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Chessman Wealth Strategies RIA withdrew a net $3.53M in Q3 2018, closing 1 position and reducing 14 holdings. Its largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $18.2M.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, up from 2.3% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Chessman Wealth Strategies RIA opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $10.8M.

  • Chessman Wealth Strategies RIA's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 118,088 shares worth $10.8M.
  • Chessman Wealth Strategies RIA added most to First Trust NASDAQ-100 Technology Index Fund in Q3 2018, an estimated $1.29M increase.
  • Chessman Wealth Strategies RIA's biggest Q3 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $18.2M.
  • Chessman Wealth Strategies RIA's ten largest holdings make up 87% of its $114M portfolio in Q3 2018.
  • Chessman Wealth Strategies RIA opened 179 new positions and closed 1 in Q3 2018.
  • Chessman Wealth Strategies RIA's portfolio value rose 0.1% quarter-over-quarter to $114M.

Based on Chessman Wealth Strategies RIA's 13F filing for Q3 2018, filed 12 Oct 2018.