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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
+3.93%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.67M
AUM Growth
-$14.7M
Cap. Flow
-$14.8M
Cap. Flow %
-402.9%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
4
Closed
8

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.71M
2
USRT icon
iShares Core US REIT ETF
USRT
+$1.83M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.75M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.74M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.45M

Sector Composition

Rank Sector Weight
1 Utilities 53.07%
2 Healthcare 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
1
OGE Energy
OGE
$9.86B
$1.95M 53.07%
42,877
– –
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$508K 13.85%
14,406
-34,383
-70% -$1.21M
GOVI icon
3
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$497K 13.55%
13,972
-34,587
-71% -$1.21M
ELD icon
4
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$478K 13.04%
13,897
-34,325
-71% -$1.2M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$238K 6.49%
6,127
-69,294
-92% -$2.71M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
– –
-3,549
Closed -$1.07M
PFE icon
7
Pfizer
PFE
$143B
– –
-5,732
Closed -$234K
PGEN icon
8
Precigen
PGEN
$1.94B
– –
-14,696
Closed -$112K
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
– –
-19,522
Closed -$1.74M
ROK icon
10
Rockwell Automation
ROK
$51.1B
– –
-1,600
Closed -$255K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-49,736
Closed -$1.75M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-45,685
Closed -$1.45M
USRT icon
13
iShares Core US REIT ETF
USRT
$4.71B
– –
-34,536
Closed -$1.83M

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Chessman Wealth Strategies RIA's Q3 2019 Portfolio in Review

As of Q3 2019, Chessman Wealth Strategies RIA held 13 positions worth $3.67M, down 80% from $18.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chessman Wealth Strategies RIA withdrew a net $14.8M in Q3 2019, closing 8 positions and reducing 4 holdings. Its most notable exit was iShares Core US REIT ETF, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 53% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Chessman Wealth Strategies RIA's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.71M.
  • Chessman Wealth Strategies RIA fully exited iShares Core US REIT ETF in Q3 2019, selling an estimated $1.83M.
  • Chessman Wealth Strategies RIA's ten largest holdings make up 100% of its $3.67M portfolio in Q3 2019.
  • Chessman Wealth Strategies RIA opened 0 new positions and closed 8 in Q3 2019.
  • Chessman Wealth Strategies RIA's portfolio value fell 80% quarter-over-quarter to $3.67M.

Based on Chessman Wealth Strategies RIA's 13F filing for Q3 2019, filed 25 Oct 2019.