CWSR

Chessman Wealth Strategies RIA Portfolio holdings

AUM $211K
This Quarter Return
+3.5%
1 Year Return
+15.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$3.8M
Cap. Flow %
-3.34%
Top 10 Hldgs %
86.52%
Holding
209
New
180
Increased
4
Reduced
14
Closed
1

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.8M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$10.6M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$10.5M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$10.3M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.29M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$18M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$8.98M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.02M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$7.7M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$7.29M

Sector Composition

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 Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.6M 10.23% 304,116 -92,528 -23% -$3.54M
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
$662B
$11.2M 9.85% 38,233 -1,715 -4% -$502K
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$10.8M 9.51% +118,088 New +$10.8M
SPSM icon
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$10.6M 9.34% +319,290 New +$10.6M
SLYV icon
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$10.5M 9.27% +154,386 New +$10.5M
PSK icon
7
SPDR ICE Preferred Securities ETF
PSK
$812M
$10.3M 9.07% +241,913 New +$10.3M
SLYG icon
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$10.2M 8.97% 151,039 +15,925 +12% +$1.07M
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$9.63M 8.47% 121,288 +16,215 +15% +$1.29M
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.15M 1.89% 68,919 +22,658 +49% +$705K
OGE icon
11
OGE Energy
OGE
$8.99B
$1.56M 1.37% 42,877 – –
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.29M 1.13% 54,869 -628 -1% -$14.7K
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.16M 1.02% 17,087 – –
EPD icon
14
Enterprise Products Partners
EPD
$69.6B
$1.02M 0.89% 35,370 -232 -0.7% -$6.66K
KO icon
15
Coca-Cola
KO
$297B
$787K 0.69% 17,046 -4,941 -22% -$228K
CCT
16
DELISTED
Corporate Capital Trust, Inc.
CCT
$523K 0.46% 34,247 -5,971 -15% -$91.2K
PFE icon
17
Pfizer
PFE
$141B
$475K 0.42% +10,788 New +$475K
JPM icon
18
JPMorgan Chase
JPM
$829B
$426K 0.37% 3,777 -128 -3% -$14.4K
XOM icon
19
Exxon Mobil
XOM
$487B
$413K 0.36% 4,858 +1 +0% +$85
BWX icon
20
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$307K 0.27% 11,230 -658,358 -98% -$18M
BA icon
21
Boeing
BA
$177B
$306K 0.27% 823 – –
CVX icon
22
Chevron
CVX
$324B
$303K 0.27% +2,481 New +$303K
ROK icon
23
Rockwell Automation
ROK
$38.6B
$300K 0.26% 1,600 – –
AAPL icon
24
Apple
AAPL
$3.45T
$276K 0.24% 1,221 -78 -6% -$17.6K
LTXB
25
DELISTED
LegacyTexas Financial Group Inc
LTXB
$270K 0.24% 6,348 – –
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