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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
+0.7%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$34.2M
Cap. Flow
+$34.1M
Cap. Flow %
30.05%
Top 10 Hldgs %
91.64%
Holding
34
New
8
Increased
6
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$20.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.23M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.29M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.22M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$8.18M

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$11.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.8M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.83M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.61M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.51M

Sector Composition

Rank Sector Weight
1 Energy 2.26%
2 Utilities 1.33%
3 Consumer Staples 1.05%
4 Financials 0.8%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR
1
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$20.3M 17.84%
+807,790
New +$20.3M
BWX icon
2
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$18.6M 16.36%
669,588
+289,482
+76% +$8.22M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$13.9M 12.27%
396,644
+265,984
+204% +$9.23M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$10.9M 9.61%
39,948
-1,547
-4% -$421K
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$8.54M 7.52%
+135,114
New +$8.29M
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$8.1M 7.13%
+105,073
New +$8.18M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$7.63M 6.72%
239,503
+114,888
+92% +$3.65M
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$7.55M 6.65%
139,869
+66,906
+92% +$3.59M
PXH icon
9
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$7.04M 6.2%
+340,771
New +$7.58M
OGE icon
10
OGE Energy
OGE
$10.2B
$1.51M 1.33%
42,877
-100
-0.2% -$3.36K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.37M 1.21%
46,261
-83,009
-64% -$2.47M
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.29M 1.14%
55,497
-1,660
-3% -$37.5K
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.18M 1.04%
17,087
-331
-2% -$22.2K
EPD icon
14
Enterprise Products Partners
EPD
$82.5B
$985K 0.87%
35,602
-881
-2% -$24.1K
KO icon
15
Coca-Cola
KO
$362B
$964K 0.85%
+21,987
New +$950K
CCT
16
DELISTED
Corporate Capital Trust, Inc.
CCT
$628K 0.55%
40,218
-1,192
-3% -$19.8K
JPM icon
17
JPMorgan Chase
JPM
$947B
$407K 0.36%
3,905
– –
XOM icon
18
ExxonMobil
XOM
$642B
$402K 0.35%
4,857
+1
+0% +$80
BA icon
19
Boeing
BA
$167B
$276K 0.24%
823
– –
ROK icon
20
Rockwell Automation
ROK
$51.9B
$266K 0.23%
1,600
– –
FSK icon
21
FS KKR Capital
FSK
$3.04B
$257K 0.23%
8,743
– –
LTXB
22
DELISTED
LegacyTexas Financial Group Inc
LTXB
$248K 0.22%
6,348
– –
AAPL icon
23
Apple
AAPL
$4.95T
$240K 0.21%
5,196
+312
+6% +$14.1K
PEP icon
24
PepsiCo
PEP
$191B
$226K 0.2%
2,077
– –
TCRT icon
25
Alaunos Therapeutics
TCRT
$4.71M
$218K 0.19%
+480
New +$304K
1
2

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Chessman Wealth Strategies RIA's Q2 2018 Portfolio in Review

As of Q2 2018, Chessman Wealth Strategies RIA held 34 positions worth $114M, up 43% from $79.4M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Chessman Wealth Strategies RIA deployed $34.1M of net new capital in Q2 2018, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 807,790 shares worth $20.3M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $2.47M trimmed.

  • Chessman Wealth Strategies RIA's largest Q2 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 807,790 shares worth $20.3M.
  • Chessman Wealth Strategies RIA added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2018, an estimated $9.23M increase.
  • Chessman Wealth Strategies RIA's biggest Q2 2018 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $2.47M.
  • Chessman Wealth Strategies RIA fully exited WisdomTree Emerging Markets Local Debt Fund in Q2 2018, selling an estimated $11.7M.
  • Chessman Wealth Strategies RIA's ten largest holdings make up 92% of its $114M portfolio in Q2 2018.
  • Chessman Wealth Strategies RIA opened 8 new positions and closed 5 in Q2 2018.
  • Chessman Wealth Strategies RIA's portfolio value rose 43% quarter-over-quarter to $114M.

Based on Chessman Wealth Strategies RIA's 13F filing for Q2 2018, filed 13 Jul 2018.