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Chung Wu Investment Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Chung Wu Investment Group, LLC with $120.1M in long positions as of Q3 2025, 32% allocated to ETF, and 47% concentrated in top 10 positions.

Portfolio Value
$120.1M
Top 10 Concentration
47%
Top Sector
ETF (32%)
US Exposure
99%
Market Cap Focus
N/A
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 32.40%ETFTechnology: 21.30%TechnologyFinancial Services: 12.20%Financial ServicesEnergy: 7.50%Industrials: 4.60%Healthcare: 4.30%Utilities: 3.50%Consumer Cyclical: 3.20%Communication Services: 2.30%Real Estate: 1.30%Consumer Defensive: 0.80%Basic Materials: 0.40%
ETF
32.40%
Technology
21.30%
Financial Services
12.20%
Energy
7.50%
Industrials
4.60%
Healthcare
4.30%
Utilities
3.50%
Consumer Cyclical
3.20%
Communication Services
2.30%
Real Estate
1.30%
Consumer Defensive
0.80%
Basic Materials
0.40%

Industry Breakdown

67 industries across all sectors

ETF: 32.39%ETFSoftware - Infrastructure: 8.48%Software - InfrastructureSemiconductors: 5.08%Oil & Gas Midstream: 4.83%Banks - Diversified: 4.39%Consumer Electronics: 4.39%Financial - Credit Services: 3.64%Financial - Capital Markets: 2.94%Aerospace & Defense: 2.36%Medical - Healthcare Plans: 2.13%Oil & Gas Integrated: 1.93%Software - Application: 1.86%Engineering & Construction: 1.38%Drug Manufacturers - General: 1.36%Home Improvement: 1.32%Internet Content & Information: 1.31%51 more: 13.96%51 more
ETF
ETF
32.39%
Software - Infrastructure
Technology
8.48%
Semiconductors
Technology
5.08%
Oil & Gas Midstream
Energy
4.83%
Banks - Diversified
Financial Services
4.39%
Consumer Electronics
Technology
4.39%
Financial - Credit Services
Financial Services
3.64%
Financial - Capital Markets
Financial Services
2.94%
Aerospace & Defense
Industrials
2.36%
Medical - Healthcare Plans
Healthcare
2.13%
Oil & Gas Integrated
Energy
1.93%
Software - Application
Technology
1.86%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 36.69%Mega Cap (> $200B)Large Cap ($10B - $200B): 20.86%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.29%Small Cap ($300M - $2B): 0.62%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 38.52%N/A (ETF or Unknown)
Mega Cap (> $200B)
36.69%
Large Cap ($10B - $200B)
20.86%
Mid Cap ($2B - $10B)
3.29%
Small Cap ($300M - $2B)
0.62%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
38.52%

Portfolio Concentration

Top 10 Holdings %
47.13%
Top 20 Holdings %
61.74%
Top 50 Holdings %
83.02%
Top 100 Holdings %
95.68%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.71%
International
1.29%
Countries
9
Largest Int'l Market
Bermuda - 0.38%
United States of America
98.71% ($118.5M)
239 holdings
Bermuda
0.38% ($457.4K)
2 holdings
Canada
0.36% ($434.6K)
5 holdings
Australia
0.26% ($306.5K)
1 holdings
Taiwan
0.19% ($223.4K)
1 holdings
Italy
0.05% ($58.2K)
1 holdings
Israel
0.03% ($32.0K)
2 holdings
Netherlands
0.02% ($22.8K)
1 holdings
Switzerland
0.01% ($8.1K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.5 quarters
Avg. Top 20
2.6 quarters
Avg. All Positions
1.4 quarters
Median Holding Period
1 quarter
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
SPDR Dow Jones Industrial Average ETF Trust logo
SPDR Dow Jones Industrial Average ETF TrustDIA - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.23%
Avg. Position Weight
0.39%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 9.05%
Largest Ownership Stake
Wearable Devices Ltd. Ordinary Share logo
Wearable Devices Ltd. Ordinary ShareWLDS - 0.04%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.43%
Avg. Ownership Stake
0.002%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 12.26% (Q1 2025)
Largest Ownership Stake
Wearable Devices Ltd. Ordinary Share logo
Wearable Devices Ltd. Ordinary ShareWLDS - 0.04% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
16.2%
Value Traded
$19.42M
Positions Added
42
Positions Exited
37

Historical (Since Q4 2024)

Avg. Turnover Ratio
24.5%
Avg. Positions Added
76
Avg. Positions Exited
17
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
15.0%
Q2 2025

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