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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
-10.36%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
-$19.8M
Cap. Flow
-$8.85M
Cap. Flow %
-9.43%
Top 10 Hldgs %
91.39%
Holding
209
New
1
Increased
8
Reduced
8
Closed
183

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.52M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.84M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.83M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.97M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.5M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$10.3M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.19M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.42M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.41%
2 Utilities 1.79%
3 Financials 1.25%
4 Consumer Staples 1.1%
5 Industrials 0.54%
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
$53.9B
$14.4M 15.31%
442,349
+138,233
+45% +$4.83M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$10.3M 10.97%
112,630
-5,458
-5% -$499K
USFR
3
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$10.3M 10.97%
410,536
-39,096
-9% -$981K
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$9.8M 10.44%
97,278
+96,982
+32,764% +$10.1M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$9.74M 10.38%
358,785
+289,866
+421% +$8.52M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$843B
$8.79M 9.36%
34,926
-3,307
-9% -$898K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.35M 7.83%
251,547
+248,481
+8,104% +$7.84M
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$5.41M 5.76%
79,471
-41,817
-34% -$3.01M
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$5.05M 5.38%
93,629
-57,410
-38% -$3.42M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$4.67M 4.97%
177,112
-142,178
-45% -$4.19M
USRT icon
11
iShares Core US REIT ETF
USRT
$4.42B
$2.83M 3.02%
63,166
+62,743
+14,833% +$2.97M
OGE icon
12
OGE Energy
OGE
$9.55B
$1.68M 1.79%
42,877
– –
KO icon
13
Coca-Cola
KO
$384B
$817K 0.87%
17,253
+207
+1% +$9.91K
FSK icon
14
FS KKR Capital
FSK
$3.32B
$599K 0.64%
28,905
+20,162
+231% +$502K
JPM icon
15
JPMorgan Chase
JPM
$931B
$369K 0.39%
3,777
– –
XOM icon
16
ExxonMobil
XOM
$679B
$355K 0.38%
5,210
+352
+7% +$27.6K
BA icon
17
Boeing
BA
$166B
$265K 0.28%
823
– –
ROK icon
18
Rockwell Automation
ROK
$46.5B
$241K 0.26%
1,600
– –
PFE icon
19
Pfizer
PFE
$158B
$237K 0.25%
5,732
-5,639
-50% -$234K
PEP icon
20
PepsiCo
PEP
$186B
$218K 0.23%
1,970
– –
LTXB
21
DELISTED
LegacyTexas Financial Group Inc
LTXB
$204K 0.22%
6,348
– –
TCRT icon
22
Alaunos Therapeutics
TCRT
$3.79M
$135K 0.14%
480
– –
PGEN icon
23
Precigen
PGEN
$2.45B
$96K 0.1%
14,696
– –
STON
24
DELISTED
StoneMor Inc.
STON
$36K 0.04%
16,929
-156
-0.9% -$633
AA icon
25
Alcoa
AA
$12.4B
– –
-333
Closed -$13K
1
2 3 4 5

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Chessman Wealth Strategies RIA's Q4 2018 Portfolio in Review

As of Q4 2018, Chessman Wealth Strategies RIA held 209 positions worth $93.9M, down 17% from $114M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Chessman Wealth Strategies RIA withdrew a net $8.85M in Q4 2018, closing 183 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 89% a quarter earlier, followed by Utilities and Financials.

Against the trend, Chessman Wealth Strategies RIA opened a new position in Helios and Matheson Analytics Inc. worth $0.

  • Chessman Wealth Strategies RIA's largest Q4 2018 buy was Helios and Matheson Analytics Inc.: 10,000 shares worth $0.
  • Chessman Wealth Strategies RIA added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018, an estimated $10.1M increase.
  • Chessman Wealth Strategies RIA's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $4.19M.
  • Chessman Wealth Strategies RIA fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, selling an estimated $10.5M.
  • Chessman Wealth Strategies RIA's ten largest holdings make up 91% of its $93.9M portfolio in Q4 2018.
  • Chessman Wealth Strategies RIA opened 1 new position and closed 183 in Q4 2018.
  • Chessman Wealth Strategies RIA's portfolio value fell 17% quarter-over-quarter to $93.9M.

Based on Chessman Wealth Strategies RIA's 13F filing for Q4 2018, filed 14 Jan 2019.