CWSR

Chessman Wealth Strategies RIA Portfolio holdings

AUM $211K
This Quarter Return
+7.99%
1 Year Return
+15.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$15.8M
Cap. Flow %
13.49%
Top 10 Hldgs %
96.97%
Holding
30
New
5
Increased
4
Reduced
6
Closed
9

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$20.3M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$19.3M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$18.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.64M
5
USRT icon
iShares Core US REIT ETF
USRT
$1.65M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.3M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$10.3M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.8M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.67M

Sector Composition

1 Utilities 1.58%
2 Consumer Staples 0.9%
3 Industrials 0.51%
4 Financials 0.51%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
1
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$20.3M 17.32%
+556,616
New +$20.3M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$19.3M 16.51%
+676,475
New +$19.3M
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$18.6M 15.94%
+363,473
New +$18.6M
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$14.5M 12.41%
479,149
+120,364
+34% +$3.64M
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$13.9M 11.89%
373,513
-68,836
-16% -$2.56M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$9.93M 8.49%
34,903
-23
-0.1% -$6.55K
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.21M 4.45%
156,673
-94,874
-38% -$3.15M
USRT icon
8
iShares Core US REIT ETF
USRT
$3.09B
$4.91M 4.2%
94,996
+31,830
+50% +$1.65M
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$4.89M 4.18%
59,333
-20,138
-25% -$1.66M
OGE icon
10
OGE Energy
OGE
$8.99B
$1.85M 1.58%
42,877
– –
KO icon
11
Coca-Cola
KO
$297B
$819K 0.7%
17,483
+230
+1% +$10.8K
XOM icon
12
Exxon Mobil
XOM
$487B
$540K 0.46%
6,680
+1,470
+28% +$119K
JPM icon
13
JPMorgan Chase
JPM
$829B
$354K 0.3%
3,500
-277
-7% -$28K
BA icon
14
Boeing
BA
$177B
$314K 0.27%
823
– –
ROK icon
15
Rockwell Automation
ROK
$38.6B
$281K 0.24%
1,600
– –
LTXB
16
DELISTED
LegacyTexas Financial Group Inc
LTXB
$237K 0.2%
6,348
– –
AAPL icon
17
Apple
AAPL
$3.45T
$236K 0.2%
+1,242
New +$236K
PEP icon
18
PepsiCo
PEP
$204B
$235K 0.2%
1,920
-50
-3% -$6.12K
PFE icon
19
Pfizer
PFE
$141B
$231K 0.2%
5,438
– –
ORCL icon
20
Oracle
ORCL
$635B
$215K 0.18%
+4,000
New +$215K
PGEN icon
21
Precigen
PGEN
$1.34B
$77K 0.07%
14,696
– –
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-112,630
Closed -$10.3M
FSK icon
23
FS KKR Capital
FSK
$5.11B
– –
-115,619
Closed -$599K
JNK icon
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-291,835
Closed -$9.8M
SLYG icon
25
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
– –
-93,629
Closed -$5.05M
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