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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
+2.87%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.4M
AUM Growth
-$98.5M
Cap. Flow
-$100M
Cap. Flow %
-543.96%
Top 10 Hldgs %
96.73%
Holding
24
New
3
Increased
–
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.67M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.65M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.61M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$20.3M
2
SPAB icon
State Street 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
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.3M

Sector Composition

Rank Sector Weight
1 Utilities 10.15%
2 Healthcare 1.88%
3 Industrials 1.39%
4 Financials 0%
5 Consumer Staples 0%
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
$50.6B
$2.99M 16.23%
75,421
-298,092
-80% -$11.3M
OGE icon
2
OGE Energy
OGE
$10.2B
$1.87M 10.15%
42,877
– –
USRT icon
3
iShares Core US REIT ETF
USRT
$4.73B
$1.83M 9.93%
34,536
-60,460
-64% -$3.15M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.75M 9.52%
49,736
-106,937
-68% -$3.62M
ELD icon
5
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$1.75M 9.5%
+48,222
New +$1.65M
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$1.74M 9.48%
19,522
-39,811
-67% -$3.36M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.7M 9.25%
+48,789
New +$1.67M
GOVI icon
8
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.65M 8.99%
+48,559
New +$1.61M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.45M 7.89%
45,685
-433,464
-90% -$13.3M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$869B
$1.07M 5.8%
3,549
-31,354
-90% -$9.09M
ROK icon
11
Rockwell Automation
ROK
$51.9B
$255K 1.39%
1,600
– –
PFE icon
12
Pfizer
PFE
$141B
$234K 1.27%
5,732
– –
PGEN icon
13
Precigen
PGEN
$1.93B
$112K 0.61%
14,696
– –
AAPL icon
14
Apple
AAPL
$4.95T
– –
-4,968
Closed -$236K
BA icon
15
Boeing
BA
$167B
– –
-823
Closed -$314K
JPM icon
16
JPMorgan Chase
JPM
$947B
– –
-3,500
Closed -$354K
KO icon
17
Coca-Cola
KO
$362B
– –
-17,483
Closed -$819K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-363,473
Closed -$18.6M
ORCL icon
19
Oracle
ORCL
$345B
– –
-4,000
Closed -$215K
PEP icon
20
PepsiCo
PEP
$191B
– –
-1,920
Closed -$235K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-676,475
Closed -$19.3M
SPTL icon
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-556,616
Closed -$20.3M
XOM icon
23
ExxonMobil
XOM
$642B
– –
-6,680
Closed -$540K
LTXB
24
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-6,348
Closed -$237K

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Chessman Wealth Strategies RIA's Q2 2019 Portfolio in Review

As of Q2 2019, Chessman Wealth Strategies RIA held 24 positions worth $18.4M, down 84% from $117M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Chessman Wealth Strategies RIA withdrew a net $100M in Q2 2019, closing 11 positions and reducing 6 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 10% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Chessman Wealth Strategies RIA opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $1.7M.

  • Chessman Wealth Strategies RIA's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 48,789 shares worth $1.7M.
  • Chessman Wealth Strategies RIA's biggest Q2 2019 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $13.3M.
  • Chessman Wealth Strategies RIA fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2019, selling an estimated $20.3M.
  • Chessman Wealth Strategies RIA's ten largest holdings make up 97% of its $18.4M portfolio in Q2 2019.
  • Chessman Wealth Strategies RIA opened 3 new positions and closed 11 in Q2 2019.
  • Chessman Wealth Strategies RIA's portfolio value fell 84% quarter-over-quarter to $18.4M.

Based on Chessman Wealth Strategies RIA's 13F filing for Q2 2019, filed 19 Jul 2019.