CWSR

Chessman Wealth Strategies RIA Portfolio holdings

AUM $211K
This Quarter Return
+0.7%
1 Year Return
+15.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$36.2M
Cap. Flow %
31.91%
Top 10 Hldgs %
91.64%
Holding
34
New
8
Increased
6
Reduced
8
Closed
5

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$20.3M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.34M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$8.54M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$8.1M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$8.03M

Top Sells

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

Sector Composition

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 Shares
Change % 		Capital Flow
USFR
1
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$20.3M 17.84% +807,790 New +$20.3M
BWX icon
2
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$18.6M 16.36% 669,588 +289,482 +76% +$8.03M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$13.9M 12.27% 396,644 +265,984 +204% +$9.34M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$10.9M 9.61% 39,948 -1,547 -4% -$422K
SLYG icon
5
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$8.54M 7.52% +135,114 New +$8.54M
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$8.1M 7.13% +105,073 New +$8.1M
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.64M 6.72% 239,503 +114,888 +92% +$3.66M
MDYG icon
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$7.55M 6.65% 139,869 +115,548 +475% +$6.24M
PXH icon
9
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$7.04M 6.2% +340,771 New +$7.04M
OGE icon
10
OGE Energy
OGE
$8.99B
$1.51M 1.33% 42,877 -100 -0.2% -$3.52K
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.37M 1.21% 46,261 -83,009 -64% -$2.46M
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.29M 1.14% 55,497 -1,660 -3% -$38.6K
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.18M 1.04% 17,087 -331 -2% -$22.9K
EPD icon
14
Enterprise Products Partners
EPD
$69.6B
$985K 0.87% 35,602 -881 -2% -$24.4K
KO icon
15
Coca-Cola
KO
$297B
$964K 0.85% +21,987 New +$964K
CCT
16
DELISTED
Corporate Capital Trust, Inc.
CCT
$628K 0.55% 40,218 -1,192 -3% -$18.6K
JPM icon
17
JPMorgan Chase
JPM
$829B
$407K 0.36% 3,905 – –
XOM icon
18
Exxon Mobil
XOM
$487B
$402K 0.35% 4,857 +1 +0% +$83
BA icon
19
Boeing
BA
$177B
$276K 0.24% 823 – –
ROK icon
20
Rockwell Automation
ROK
$38.6B
$266K 0.23% 1,600 – –
FSK icon
21
FS KKR Capital
FSK
$5.11B
$257K 0.23% 34,970 – –
LTXB
22
DELISTED
LegacyTexas Financial Group Inc
LTXB
$248K 0.22% 6,348 – –
AAPL icon
23
Apple
AAPL
$3.45T
$240K 0.21% 1,299 +78 +6% +$14.4K
PEP icon
24
PepsiCo
PEP
$204B
$226K 0.2% 2,077 – –
TCRT icon
25
Alaunos Therapeutics
TCRT
$4.21M
$218K 0.19% +72,050 New +$218K
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