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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
+3.5%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$109K
Cap. Flow
-$3.53M
Cap. Flow %
-3.1%
Top 10 Hldgs %
86.52%
Holding
209
New
179
Increased
4
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.8M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.7M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.6M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$10.4M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.29M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$18.2M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$8.98M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.9M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$7.78M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$7.15M

Sector Composition

Rank Sector Weight
1 Energy 2.94%
2 Utilities 1.51%
3 Healthcare 1.16%
4 Financials 1.08%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.5B
$11.6M 10.23%
304,116
-92,528
-23% -$3.44M
USFR
2
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$11.3M 9.92%
449,632
-358,158
-44% -$8.98M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$860B
$11.2M 9.85%
38,233
-1,715
-4% -$492K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.8M 9.51%
+118,088
New +$10.8M
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10.6M 9.34%
+319,290
New +$10.6M
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$10.5M 9.27%
+154,386
New +$10.7M
PSK icon
7
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
$10.3M 9.07%
+241,913
New +$10.4M
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$10.2M 8.97%
151,039
+15,925
+12% +$1.07M
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.36B
$9.63M 8.47%
121,288
+16,215
+15% +$1.29M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.15M 1.89%
68,919
+22,658
+49% +$699K
OGE icon
11
OGE Energy
OGE
$9.86B
$1.56M 1.37%
42,877
– –
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.29M 1.13%
54,869
-628
-1% -$15K
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.16M 1.02%
17,087
– –
EPD icon
14
Enterprise Products Partners
EPD
$83.5B
$1.02M 0.89%
35,370
-232
-0.7% -$6.7K
KO icon
15
Coca-Cola
KO
$383B
$787K 0.69%
17,046
-4,941
-22% -$226K
CCT
16
DELISTED
Corporate Capital Trust, Inc.
CCT
$523K 0.46%
34,247
-5,971
-15% -$98.1K
PFE icon
17
Pfizer
PFE
$143B
$475K 0.42%
+11,371
New +$438K
JPM icon
18
JPMorgan Chase
JPM
$916B
$426K 0.37%
3,777
-128
-3% -$14.5K
XOM icon
19
ExxonMobil
XOM
$649B
$413K 0.36%
4,858
+1
+0% +$82
BWX icon
20
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$307K 0.27%
11,230
-658,358
-98% -$18.2M
BA icon
21
Boeing
BA
$169B
$306K 0.27%
823
– –
CVX icon
22
Chevron
CVX
$382B
$303K 0.27%
+2,481
New +$301K
ROK icon
23
Rockwell Automation
ROK
$50.9B
$300K 0.26%
1,600
– –
AAPL icon
24
Apple
AAPL
$4.99T
$276K 0.24%
4,884
-312
-6% -$16.2K
LTXB
25
DELISTED
LegacyTexas Financial Group Inc
LTXB
$270K 0.24%
6,348
– –
1
2 3 4 5

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Chessman Wealth Strategies RIA's Q3 2018 Portfolio in Review

As of Q3 2018, Chessman Wealth Strategies RIA held 209 positions worth $114M, up 0.1% from $114M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Chessman Wealth Strategies RIA withdrew a net $3.53M in Q3 2018, closing 1 position and reducing 14 holdings. Its most notable exit was Antelope Enterprise Holdings, an estimated $19K position sold in full.

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

Against the trend, Chessman Wealth Strategies RIA opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $10.8M.

  • Chessman Wealth Strategies RIA's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 118,088 shares worth $10.8M.
  • Chessman Wealth Strategies RIA added most to First Trust NASDAQ-100 Technology Index Fund in Q3 2018, an estimated $1.29M increase.
  • Chessman Wealth Strategies RIA's biggest Q3 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $18.2M.
  • Chessman Wealth Strategies RIA fully exited Antelope Enterprise Holdings in Q3 2018, selling an estimated $19K.
  • Chessman Wealth Strategies RIA's ten largest holdings make up 87% of its $114M portfolio in Q3 2018.
  • Chessman Wealth Strategies RIA opened 179 new positions and closed 1 in Q3 2018.
  • Chessman Wealth Strategies RIA's portfolio value rose 0.1% quarter-over-quarter to $114M.

Based on Chessman Wealth Strategies RIA's 13F filing for Q3 2018, filed 12 Oct 2018.