CIK: 0001591278
Total reported value
$211.0K
Reporting period: 2019-12-31 · Number of holdings: 1
Chessman Wealth Strategies RIA disclosed 1 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $211.0K and a quarterly turnover rate of 100.0%.
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Sector classification currently covers about 0% 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.
Add SPIB
-58.5% -$297.0K
Sold out OGE
Sold out GOVI
Sold out ELD
Sold out SPYG
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 100.00% | +86.15% | -58.53% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-12-31 | 1 | $211.0K | 100 | |
| 2019-09-30 | 5 | $3.7M | 100 | |
| 2019-06-30 | 13 | $18.4M | 100 | |
| 2019-03-31 | 21 | $116.9M | 100 | |
| 2018-12-31 | 25 | $93.9M | 78 | |
| 2018-09-30 | 208 | $113.7M | 92 | |
| 2018-06-30 | 29 | $113.6M | 100 | |
| 2018-03-31 | 26 | $79.4M | 71 | |
| 2017-12-31 | 29 | $100.0M | 0 |
Chessman Wealth Strategies RIA's most significant position changes for 2019-12-31: Sold out: Oge Energy CORP (OGE); Sold out: Invesco Equal Weight 0-30 Yr (GOVI); Sold out: Wisdomtree Emrg Mkts Debt (ELD); Sold out: Ss Spdr P S&p 500 Growth ETF (SPYG); Trim: Ss Spdr P Int C CORP ETF (SPIB) — shares -58.53%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPIB | Ss Spdr P Int C CORP ETF | +86.2% | -58.53% | Trim |
| 2 | OGE | Oge Energy CORP | — | EXIT | Sold out |
| 3 | GOVI | Invesco Equal Weight 0-30 Yr | — | EXIT | Sold out |
| 4 | ELD | Wisdomtree Emrg Mkts Debt | — | EXIT | Sold out |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-25 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-19 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-12 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-30 | 13F-HR | View on EDGAR |
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