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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
GHC icon
176
Graham Holdings Company
GHC
$4.99B
$2K ﹤0.01%
+3
New +$1.7K
GME icon
177
GameStop
GME
$8.43B
$2K ﹤0.01%
+400
New +$1.53K
IMMU
178
DELISTED
Immunomedics Inc
IMMU
$2K ﹤0.01%
+100
New +$2.37K
JCP
179
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
+1,000
New +$2.12K
SEMG
180
DELISTED
SEMGROUP CORPORATION
SEMG
$2K ﹤0.01%
+75
New +$1.83K
BABA icon
181
Alibaba
BABA
$317B
$1K ﹤0.01%
+5
New +$885
BMY icon
182
Bristol-Myers Squibb
BMY
$132B
$1K ﹤0.01%
+20
New +$1.19K
CARZ icon
183
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.2M
$1K ﹤0.01%
+20
New +$735
FCX icon
184
Freeport-McMoran
FCX
$98.7B
$1K ﹤0.01%
+68
New +$1.03K
HEI icon
185
HEICO Corp
HEI
$50.9B
$1K ﹤0.01%
+8
New +$658
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1K ﹤0.01%
+3
New +$640
MET icon
187
MetLife
MET
$61.7B
$1K ﹤0.01%
+24
New +$1.1K
ROL icon
188
Rollins
ROL
$17.9B
$1K ﹤0.01%
+34
New +$877
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1K ﹤0.01%
+3
New +$854
UAA icon
190
Under Armour
UAA
$2.52B
$1K ﹤0.01%
+24
New +$500
GM.WS.B
191
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+36
New +$698
AEHL icon
192
Antelope Enterprise Holdings
AEHL
$6.48M
– –
0
– -$19K
BHF icon
193
Brighthouse Financial
BHF
$3.46B
$0 ﹤0.01%
+2
New +$84
BTE icon
194
Baytex Energy
BTE
$3.06B
$0 ﹤0.01%
+37
New +$113
EGO icon
195
Eldorado Gold
EGO
$10.2B
$0 ﹤0.01%
+60
New +$296
FXZ icon
196
First Trust Materials AlphaDEX Fund
FXZ
$391M
$0 ﹤0.01%
+2
New +$85
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$127B
$0 ﹤0.01%
+10
New +$402
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$112B
$0 ﹤0.01%
+3
New +$263
JD icon
199
JD.com
JD
$45.2B
$0 ﹤0.01%
+8
New +$262
KR icon
200
Kroger
KR
$34.6B
$0 ﹤0.01%
+6
New +$179
5 6 7
8
9

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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.