CIK: 0001799752
Total reported value
$176.4M
Reporting period: 2022-03-31 · Number of holdings: 80
Adams Chetwood Wealth Management LLC disclosed 80 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $176.4M and a quarterly turnover rate of 0.0%.
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Adams Chetwood Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, well below its 80 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.11), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSD | Dimensional Short Duration | ETF-Other | 18.48% | — | +5280.69% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 12.12% | — | +100.08% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.85% | — | +0.79% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 6.27% | — | +7.08% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.47% | — | -1.37% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 3.27% | — | +8.73% | |
| 7 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 2.62% | — | +0.61% | |
| 8 | IQLT | Ishares Msci International Q | ETF-Other | 2.37% | — | -0.07% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.36% | — | +8.46% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.26% | — | -0.41% | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.20% | — | +1.82% | |
| 12 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 1.81% | — | +6.42% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.76% | — | +0.02% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.60% | — | -13.05% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | — | -0.41% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | — | +17.79% | |
| 17 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 1.38% | — | +0.52% | |
| 18 | PID | Invesco International Divide | ETF-Other | 1.29% | — | -1.15% | |
| 19 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.09% | — | +3.00% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | +0.34% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | — | -0.70% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.87% | — | +0.21% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | +0.15% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | — | -0.31% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.70% | — | +0.21% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.70% | — | +0.31% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 0.68% | — | +14.85% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | -3.46% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | — | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | — | +0.55% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.65% | — | +0.35% | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 0.59% | — | — | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | — | +0.25% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | +13.25% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.54% | — | +20.52% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | — | +31.84% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.47% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | — | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.43% | — | +0.41% | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.43% | — | +0.22% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | — | +0.11% | |
| 43 | AFL | Aflac INC | Stock-Financials | 0.41% | — | +0.48% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | — | -3.16% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.38% | — | — | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.37% | — | -3.66% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.34% | — | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.33% | — | +0.36% | |
| 49 | GWW | Ww Grainger INC | Stock-Industrials | 0.32% | — | +0.36% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.31% | — | +0.25% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-03-31 | 80 | $176.4M | 0 | |
| 2021-12-31 | 73 | $147.2M | 0 | |
| 2021-09-30 | 75 | $138.1M | 0 | |
| 2021-06-30 | 76 | $141.8M | 96 | |
| 2021-03-31 | 74 | $131.2M | 16 | |
| 2020-12-31 | 75 | $120.6M | 19 | |
| 2020-09-30 | 69 | $103.9M | 12 | |
| 2020-06-30 | 69 | $98.4M | 16 | |
| 2020-03-31 | 68 | $85.5M | 23 | |
| 2019-12-31 | 68 | $97.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-03-31 | 2022-04-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-27 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-20 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-26 | 13F-HR | View on EDGAR |
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