CWSR

Chessman Wealth Strategies RIA Portfolio holdings

AUM $211K
This Quarter Return
+0.06%
1 Year Return
+15.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.4M
AUM Growth
+$79.4M
Cap. Flow
-$20.4M
Cap. Flow %
-25.64%
Top 10 Hldgs %
85.64%
Holding
34
New
5
Increased
6
Reduced
8
Closed
8

Top Buys

1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$11.7M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.61M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$3.51M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$516K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$483K

Top Sells

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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.03M
5
IYM icon
iShares US Basic Materials ETF
IYM
$2.43M

Sector Composition

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 Shares
Change % 		Capital Flow
ELD icon
1
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$11.7M 14.75%
+297,930
New +$11.7M
BWX icon
2
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$11.2M 14.13%
380,106
+4,717
+1% +$139K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$11M 13.87%
41,495
-3,741
-8% -$993K
CWB icon
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$10.8M 13.55%
208,200
+9,340
+5% +$483K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.38M 5.52%
130,660
-36,835
-22% -$1.23M
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.86M 4.86%
124,615
-97,873
-44% -$3.03M
MDYG icon
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$3.83M 4.82%
24,321
-7,669
-24% -$1.21M
SLYV icon
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.83M 4.82%
30,973
-9,115
-23% -$1.13M
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.8M 4.79%
129,270
+17,532
+16% +$516K
SPMD icon
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.61M 4.55%
+108,830
New +$3.61M
FXZ icon
11
First Trust Materials AlphaDEX Fund
FXZ
$228M
$3.51M 4.42%
+83,181
New +$3.51M
OGE icon
12
OGE Energy
OGE
$8.99B
$1.41M 1.77%
42,977
– –
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$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
$69.6B
$893K 1.12%
36,483
-200
-0.5% -$4.9K
CCT
16
DELISTED
Corporate Capital Trust, Inc.
CCT
$700K 0.88%
41,410
+27,672
+201% +$468K
JPM icon
17
JPMorgan Chase
JPM
$829B
$429K 0.54%
3,905
+128
+3% +$14.1K
XOM icon
18
Exxon Mobil
XOM
$487B
$362K 0.46%
4,856
-542
-10% -$40.4K
ROK icon
19
Rockwell Automation
ROK
$38.6B
$279K 0.35%
1,600
– –
LTXB
20
DELISTED
LegacyTexas Financial Group Inc
LTXB
$272K 0.34%
6,348
– –
BA icon
21
Boeing
BA
$177B
$270K 0.34%
+823
New +$270K
FSK icon
22
FS KKR Capital
FSK
$5.11B
$254K 0.32%
34,970
– –
PEP icon
23
PepsiCo
PEP
$204B
$227K 0.29%
2,077
+107
+5% +$11.7K
COL
24
DELISTED
Rockwell Collins
COL
$216K 0.27%
1,600
– –
AAPL icon
25
Apple
AAPL
$3.45T
$205K 0.26%
+1,221
New +$205K
1
2