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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
+2.99%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$99.1M
Cap. Flow %
99.06%
Top 10 Hldgs %
79.18%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.6M
3
PGX icon
Invesco Preferred ETF
PGX
+$10.5M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 2.66%
2 Utilities 1.41%
3 Financials 0.93%
4 Consumer Staples 0.49%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$12.2M 12.16%
+45,236
New +$11.8M
BWX icon
2
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$10.7M 10.67%
+375,389
New +$10.6M
PGX icon
3
Invesco Preferred ETF
PGX
$3.84B
$10.4M 10.38%
+698,250
New +$10.5M
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$10.1M 10.06%
+198,860
New +$10.2M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.37M 8.37%
+109,003
New +$8.22M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.97M 6.97%
+222,488
New +$6.79M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.53M 5.53%
+167,495
New +$5.41M
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.04M 5.04%
+80,176
New +$5.11M
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$5.02M 5.02%
+69,744
New +$5.03M
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$4.97M 4.97%
+95,970
New +$4.91M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.43M 3.43%
+111,738
New +$3.34M
IYM icon
12
iShares US Basic Materials ETF
IYM
$1.16B
$2.43M 2.43%
+23,801
New +$2.36M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.4M 2.4%
+52,337
New +$2.34M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.4M 2.4%
+53,489
New +$2.36M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$2.39M 2.39%
+71,036
New +$2.33M
OGE icon
16
OGE Energy
OGE
$10.3B
$1.41M 1.41%
+42,977
New +$1.52M
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.4M 1.4%
+57,157
New +$1.41M
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.24M 1.24%
+17,418
New +$1.19M
EPD icon
19
Enterprise Products Partners
EPD
$83.8B
$972K 0.97%
+36,683
New +$929K
XOM icon
20
ExxonMobil
XOM
$651B
$452K 0.45%
+5,398
New +$446K
JPM icon
21
JPMorgan Chase
JPM
$939B
$404K 0.4%
+3,777
New +$382K
ROK icon
22
Rockwell Automation
ROK
$51.4B
$314K 0.31%
+1,600
New +$305K
LTXB
23
DELISTED
LegacyTexas Financial Group Inc
LTXB
$268K 0.27%
+6,348
New +$254K
FSK icon
24
FS KKR Capital
FSK
$2.98B
$257K 0.26%
+8,743
New +$281K
KO icon
25
Coca-Cola
KO
$354B
$256K 0.26%
+5,573
New +$256K
1
2

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Chessman Wealth Strategies RIA's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Chessman Wealth Strategies RIA, which disclosed 29 positions worth $100M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 45,236 shares worth $12.2M.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, followed by Utilities and Financials.

  • Chessman Wealth Strategies RIA's largest Q4 2017 buy was iShares Core S&P 500 ETF: 45,236 shares worth $12.2M.
  • Chessman Wealth Strategies RIA's ten largest holdings make up 79% of its $100M portfolio in Q4 2017.
  • Chessman Wealth Strategies RIA disclosed 29 positions in Q4 2017, its first 13F filing on record.

Based on Chessman Wealth Strategies RIA's 13F filing for Q4 2017, filed 30 Jan 2018.