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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
+0.06%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.4M
AUM Growth
-$20.6M
Cap. Flow
-$20.3M
Cap. Flow %
-25.63%
Top 10 Hldgs %
85.64%
Holding
34
New
5
Increased
6
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$11.7M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.67M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.66M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$538K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$487K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$10.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.37M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.02M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.13M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$2.43M

Sector Composition

Rank Sector Weight
1 Energy 2.86%
2 Utilities 1.77%
3 Financials 1.2%
4 Industrials 0.69%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELD icon
1
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$11.7M 14.75%
+297,930
New +$11.7M
BWX icon
2
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$11.2M 14.13%
380,106
+4,717
+1% +$137K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$11M 13.87%
41,495
-3,741
-8% -$1.03M
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$10.8M 13.55%
208,200
+9,340
+5% +$487K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.38M 5.52%
130,660
-36,835
-22% -$1.27M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.86M 4.86%
124,615
-97,873
-44% -$3.13M
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$3.83M 4.82%
72,963
-23,007
-24% -$1.22M
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.83M 4.82%
61,946
-18,230
-23% -$1.15M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.8M 4.79%
129,270
+17,532
+16% +$538K
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.61M 4.55%
+108,830
New +$3.67M
FXZ icon
11
First Trust Materials AlphaDEX Fund
FXZ
$366M
$3.51M 4.42%
+83,181
New +$3.66M
OGE icon
12
OGE Energy
OGE
$9.87B
$1.41M 1.77%
42,977
– –
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.25M 1.58%
57,157
– –
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.02M 1.28%
17,418
– –
EPD icon
15
Enterprise Products Partners
EPD
$83.7B
$893K 1.12%
36,483
-200
-0.5% -$5.33K
CCT
16
DELISTED
Corporate Capital Trust, Inc.
CCT
$700K 0.88%
41,410
+27,672
+201% +$442K
JPM icon
17
JPMorgan Chase
JPM
$916B
$429K 0.54%
3,905
+128
+3% +$14.5K
XOM icon
18
ExxonMobil
XOM
$650B
$362K 0.46%
4,856
-542
-10% -$43.3K
ROK icon
19
Rockwell Automation
ROK
$51.1B
$279K 0.35%
1,600
– –
LTXB
20
DELISTED
LegacyTexas Financial Group Inc
LTXB
$272K 0.34%
6,348
– –
BA icon
21
Boeing
BA
$169B
$270K 0.34%
+823
New +$278K
FSK icon
22
FS KKR Capital
FSK
$3.01B
$254K 0.32%
8,743
– –
PEP icon
23
PepsiCo
PEP
$196B
$227K 0.29%
2,077
+107
+5% +$12.2K
COL
24
DELISTED
Rockwell Collins
COL
$216K 0.27%
1,600
– –
AAPL icon
25
Apple
AAPL
$4.97T
$205K 0.26%
+4,884
New +$210K
1
2

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Chessman Wealth Strategies RIA's Q1 2018 Portfolio in Review

As of Q1 2018, Chessman Wealth Strategies RIA held 34 positions worth $79.4M, down 21% from $100M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Chessman Wealth Strategies RIA withdrew a net $20.3M in Q1 2018, closing 8 positions and reducing 8 holdings. Its most notable exit was Invesco Preferred ETF, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, up from 2.7% a quarter earlier, followed by Utilities and Financials.

Against the trend, Chessman Wealth Strategies RIA opened a new position in WisdomTree Emerging Markets Local Debt Fund worth $11.7M.

  • Chessman Wealth Strategies RIA's largest Q1 2018 buy was WisdomTree Emerging Markets Local Debt Fund: 297,930 shares worth $11.7M.
  • Chessman Wealth Strategies RIA added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2018, an estimated $538K increase.
  • Chessman Wealth Strategies RIA's biggest Q1 2018 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.13M.
  • Chessman Wealth Strategies RIA fully exited Invesco Preferred ETF in Q1 2018, selling an estimated $10.4M.
  • Chessman Wealth Strategies RIA's ten largest holdings make up 86% of its $79.4M portfolio in Q1 2018.
  • Chessman Wealth Strategies RIA opened 5 new positions and closed 8 in Q1 2018.
  • Chessman Wealth Strategies RIA's portfolio value fell 21% quarter-over-quarter to $79.4M.

Based on Chessman Wealth Strategies RIA's 13F filing for Q1 2018, filed 9 May 2018.