Adams Chetwood Wealth Management LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2022, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2022-03-31, active share 78.6%; sector active share 50.9% against the combined 13F book's sector weights.
Over time 9 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
80 tracked positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021Portfolio Trend
Sector Breakdown
As of Mar 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 72.9% | $128,436,633 |
| Technology | 5.7% | $9,994,904 |
| Consumer Cyclical | 3.9% | $6,910,029 |
| Healthcare | 3.9% | $6,888,943 |
| Industrials | 3.2% | $5,695,682 |
| Communication Services | 3.0% | $5,325,099 |
| Financial Services | 2.8% | $4,917,517 |
| Consumer Defensive | 2.1% | $3,618,023 |
| Real Estate | 1.0% | $1,723,881 |
| Energy | 0.7% | $1,182,679 |
| Utilities | 0.4% | $758,618 |
| Basic Materials | 0.4% | $710,164 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DFSD | Dimensional Short-Duration Fixed Income ETF | +668,060 | 680,711 | $32,599,249 | |
| SCHX | Schwab U.S. Large-Cap ETF | +198,678 | 397,189 | $21,388,627 | |
| DFAU | Dimensional US Core Equity Market ETF | +23,199 | 350,777 | $11,056,491 | |
| DFAI | Dimensional International Core Equity Market ETF | +16,464 | 204,963 | $5,769,708 | |
| DFAE | Dimensional Emerging Core Equity Market ETF | +12,349 | 158,331 | $4,154,605 | |
| PDN | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | +5,582 | 92,500 | $3,189,400 | |
| VZ | Verizon Communications Inc | +4,074 | 16,871 | $859,408 | |
| SCHF | Schwab International Equity ETF | +2,594 | 329,128 | $12,085,580 | |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | +2,148 | 73,774 | $1,919,599 | |
| MDT | Medtronic plc | +1,460 | 8,575 | $951,396 | |
| XLRE | State Street(R) Real Estate Select Sector SPDR(R) ETF | +1,434 | 80,275 | $3,878,888 | |
| SPY | Spdr S&P 500 ETF Trust | +819 | 5,424 | $2,449,695 | |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | +632 | 103,457 | $4,616,251 | |
| AMT | American Tower Corp | +615 | 4,757 | $1,195,053 | |
| V | Visa Inc. | +507 | 4,334 | $961,151 | |
| DNL | WisdomTree Global ex-U.S. Quality Growth Fund | +319 | 61,092 | $2,426,574 | |
| JPM | Jpmorgan Chase & Co | +161 | 4,033 | $549,778 | |
| PFE | Pfizer Inc | +122 | 22,133 | $1,145,825 | |
| AFL | Aflac Inc | +54 | 11,261 | $725,095 | |
| — | +38 | 4,028 | $0 | ||
| JNJ | Johnson & Johnson | +32 | 9,389 | $1,664,012 | |
| DUK | Duke Energy CORP | +28 | 6,794 | $758,618 | |
| MRK | Merck & Co., Inc. | +27 | 3,481 | $285,616 | |
| QCOM | Qualcomm Inc | +26 | 7,475 | $1,142,329 | |
| EMR | Emerson Electric Co | +23 | 4,844 | $474,954 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHM | Schwab U.S. Mid-Cap ETF | −5,577 | 37,153 | $2,818,430 | |
| MMM | 3M Co | −2,507 | 1,798 | $267,686 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −1,700 | 122,433 | $9,658,751 | |
| PID | Victory Portfolios II | −1,354 | 116,314 | $2,283,243 | |
| CSCO | Cisco Systems, Inc. | −761 | 21,233 | $1,183,952 | |
| XOM | ExxonMobil Holdings Corp | −272 | 8,347 | $689,378 | |
| DTIL | Precision Biosciences Inc | −200 | 143,074 | $440,667 | |
| AMGN | Amgen Inc | −123 | 1,919 | $464,052 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | −113 | 6,861 | $354,850 | |
| SYK | Stryker Corp | −94 | 2,471 | $660,621 | |
| IQLT | iShares MSCI Intl Quality Factor ETF | −78 | 113,340 | $4,178,845 | |
| MSFT | Microsoft Corp | −35 | 8,568 | $2,641,600 | |
| VEA | Vanguard FTSE Developed Markets ETF | −17 | 5,720 | $274,731 | |
| MCD | Mcdonalds Corp | −17 | 5,466 | $1,351,632 | |
| AMZN | Amazon Com Inc | −5 | 1,222 | $3,983,658 | |
| GOOG | Alphabet Inc. | −4 | 570 | $1,592,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 6,652 | $671,452 | |
| KMB | Kimberly Clark Corp | 4,856 | $598,064 | |
| ICSH | iShares Ultra Short Duration Bond Active ETF | 10,142 | $508,621 | |
| JPST | JPMorgan Ultra-Short Income ETF | 10,067 | $506,068 | |
| GD | General Dynamics Corp | 1,514 | $365,146 | |
| IJH | iShares Core S&P Mid-Cap ETF | 1,179 | $316,372 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | 7,527 | $314,252 | |
| BABA | Alibaba Group Holding Ltd | 2,218 | $241,318 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| T | At&T Inc. | 8,399 | $206,615 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DFSD |
Dimensional Short-Duration Fixed Income ETF
|
Added | 680,711 | $32,599,249 | 18.51% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Added | 397,189 | $21,388,627 | 12.14% | |
| SCHF |
Schwab International Equity ETF
|
Added | 329,128 | $12,085,580 | 6.86% | |
| DFAU |
Dimensional US Core Equity Market ETF
|
Added | 350,777 | $11,056,491 | 6.28% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Reduced | 122,433 | $9,658,751 | 5.48% | |
| DFAI |
Dimensional International Core Equity Market ETF
|
Added | 204,963 | $5,769,708 | 3.28% | |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
Added | 103,457 | $4,616,251 | 2.62% | |
| IQLT |
iShares MSCI Intl Quality Factor ETF
|
Reduced | 113,340 | $4,178,845 | 2.37% | |
| DFAE |
Dimensional Emerging Core Equity Market ETF
|
Added | 158,331 | $4,154,605 | 2.36% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,222 | $3,983,658 | 2.26% | |
| XLRE |
State Street(R) Real Estate Select Sector SPDR(R) ETF
|
Added | 80,275 | $3,878,888 | 2.20% | |
| PDN |
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
Added | 92,500 | $3,189,400 | 1.81% | |
| AAPL |
Apple Inc.
Technology
|
Added | 17,748 | $3,098,978 | 1.76% | |
| SCHM |
Schwab U.S. Mid-Cap ETF
|
Reduced | 37,153 | $2,818,430 | 1.60% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 8,568 | $2,641,600 | 1.50% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 5,424 | $2,449,695 | 1.39% | |
| DNL |
WisdomTree Global ex-U.S. Quality Growth Fund
|
Added | 61,092 | $2,426,574 | 1.38% | |
| PID |
Victory Portfolios II
|
Reduced | 116,314 | $2,283,243 | 1.30% | |
| DGRE |
WisdomTree Emerging Markets Quality Dividend Growth Fund
|
Added | 73,774 | $1,919,599 | 1.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 613 | $1,704,967 | 0.97% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 9,389 | $1,664,012 | 0.94% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 570 | $1,592,000 | 0.90% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 7,182 | $1,540,251 | 0.87% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 9,731 | $1,486,896 | 0.84% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 5,466 | $1,351,632 | 0.77% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 4,353 | $1,241,562 | 0.70% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 5,550 | $1,236,651 | 0.70% | |
| AMT |
American Tower Corp
Real Estate
|
Added | 4,757 | $1,195,053 | 0.68% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 21,233 | $1,183,952 | 0.67% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 5,256 | $1,168,724 | 0.66% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 22,133 | $1,145,825 | 0.65% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 7,475 | $1,142,329 | 0.65% | |
| TFC |
Truist Financial Corp
Financial Services
|
Held | 18,492 | $1,048,496 | 0.60% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 6,694 | $996,870 | 0.57% | |
| V |
Visa Inc.
Financial Services
|
Added | 4,334 | $961,151 | 0.55% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 8,575 | $951,396 | 0.54% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 16,871 | $859,408 | 0.49% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 3,868 | $821,253 | 0.47% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 2,252 | $794,753 | 0.45% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 6,794 | $758,618 | 0.43% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 3,711 | $750,327 | 0.43% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 6,316 | $747,561 | 0.42% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 11,261 | $725,095 | 0.41% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 8,347 | $689,378 | 0.39% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
NEW | 6,652 | $671,452 | 0.38% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 2,471 | $660,621 | 0.38% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
NEW | 4,856 | $598,064 | 0.34% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,948 | $583,094 | 0.33% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Added | 1,104 | $569,432 | 0.32% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 2,436 | $554,287 | 0.31% |
Showing the top 50 of 80 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.