Chessman Wealth Strategies RIA Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$10.1M |
| 2 |
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 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.83M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$10.5M |
| 2 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$10.3M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.19M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.42M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 1.79% |
| 2 | Financials | 1.25% |
| 3 | Consumer Staples | 1.1% |
| 4 | Industrials | 0.54% |
| 5 | Healthcare | 0.5% |
Similar funds
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 Utilities at 1.8% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Staples.
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.