Chessman Wealth Strategies Ria 13F annual report
Chessman Wealth Strategies Ria is an investment fund managing more than $211 thousand ran by Sean Phillips. There is currently 1 company in Mr. Phillips’s portfolio. The largest and only investment include Spdr Series Trust worth $211 thousand.
$211 thousand Assets Under Management (AUM)
As of 7th October 2020, Chessman Wealth Strategies Ria’s top holding is 5,974 shares of Spdr Series Trust currently worth over $211 thousand and making up 100.0% of the portfolio value.
Currently, Chessman Wealth Strategies Ria's portfolio is worth at least $211 thousand. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Chessman Wealth Strategies Ria
The Chessman Wealth Strategies Ria office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Sean Phillips serves as the Chief Compliance Officer at Chessman Wealth Strategies Ria.
Recent trades
There are companies that Chessman Wealth Strategies Ria is getting rid of from its portfolio.
Chessman Wealth Strategies Ria closed its position in OGE on 17th January 2020.
It sold the previously owned 42,877 shares for $1.95 million.
Sean Phillips also disclosed a decreased stake in Spdr Series Trust by 0.6%.
This leaves the value of the investment at $211 thousand and 5,974 shares.
One of the smallest hedge funds
The two most similar investment funds to Chessman Wealth Strategies Ria are American Beacon Advisors and Shenkman Capital Management Inc. They manage $217 thousand and $230 thousand respectively.
The complete list of Chessman Wealth Strategies Ria trades based on 13F SEC filings
These positions were updated on January 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| OGE Energy Corp. |
Closed
42,877
|
$1,946,000 | |
| Invesco Exchng Traded Fd Tr |
Closed
13,972
|
$497,000 | |
| Wisdomtree Tr |
Closed
13,897
|
$478,000 | |
| Spdr Series Trust |
Closed
6,127
|
$238,000 | |
| Spdr Series Trust |
58.53%
5,974
|
$211,000 | 100.00% |
| No transactions found | |||
| Showing first 500 out of 5 holdings | |||
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