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CWM

Chesapeake Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$15.3M
Cap. Flow
-$3.36M
Cap. Flow %
-1.23%
Top 10 Hldgs %
31.23%
Holding
155
New
4
Increased
36
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$877K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$374K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$341K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$303K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$928K
2
MSFT icon
Microsoft
MSFT
+$581K
3
TXN icon
Texas Instruments
TXN
+$502K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$452K
5
LLY icon
Eli Lilly
LLY
+$362K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Healthcare 6.74%
3 Financials 5.51%
4 Consumer Discretionary 4.82%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.1B
$3M 1.1%
14,283
-263
-2% -$52.5K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.98M 1.09%
7,080
-203
-3% -$79.8K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$2.93M 1.07%
6,043
-269
-4% -$120K
HD icon
29
Home Depot
HD
$337B
$2.9M 1.06%
7,555
-27
-0.4% -$9.86K
LLY icon
30
Eli Lilly
LLY
$1.08T
$2.86M 1.04%
3,672
-509
-12% -$362K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$858B
$2.74M 1%
5,207
+2,450
+89% +$1.23M
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.71M 0.99%
64,347
-650
-1% -$25.7K
ABBV icon
33
AbbVie
ABBV
$465B
$2.7M 0.98%
14,809
-151
-1% -$26K
AVGO icon
34
Broadcom
AVGO
$1.76T
$2.55M 0.93%
19,270
-1,370
-7% -$170K
CVX icon
35
Chevron
CVX
$382B
$2.55M 0.93%
16,173
-346
-2% -$52.2K
PG icon
36
Procter & Gamble
PG
$340B
$2.55M 0.93%
15,707
-288
-2% -$45.2K
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$2.47M 0.9%
4,249
-178
-4% -$99.9K
ACN icon
38
Accenture
ACN
$106B
$2.45M 0.89%
7,070
-210
-3% -$76.5K
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.42M 0.88%
29,637
-1,034
-3% -$80.5K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.41M 0.88%
19,135
+640
+3% +$75.3K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.41M 0.88%
26,160
+304
+1% +$27.1K
UNH icon
42
UnitedHealth
UNH
$382B
$2.38M 0.87%
4,805
-134
-3% -$68.1K
JPM icon
43
JPMorgan Chase
JPM
$916B
$2.23M 0.81%
11,140
-289
-3% -$52.1K
MRK icon
44
Merck
MRK
$322B
$2.2M 0.8%
16,672
+206
+1% +$25.4K
ORCL icon
45
Oracle
ORCL
$339B
$2.06M 0.75%
16,366
-250
-2% -$28.6K
UNP icon
46
Union Pacific
UNP
$174B
$2.01M 0.73%
8,159
-345
-4% -$84.9K
NEE icon
47
NextEra Energy
NEE
$184B
$1.9M 0.69%
29,756
-676
-2% -$39.6K
TDTF icon
48
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.89M 0.69%
79,962
-10,055
-11% -$237K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.82M 0.66%
67,140
-2,370
-3% -$60.5K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.67M 0.61%
66,299
-568
-0.8% -$14K
1
2
3 4 5

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Chesapeake Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Chesapeake Wealth Management held 155 positions worth $274M, up 5.9% from $259M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesapeake Wealth Management's Q1 2024 filing shows 4 new, 36 increased, 99 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,549 shares worth $262K. The largest sale was NVIDIA, an estimated $928K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,549 shares worth $262K.
  • Chesapeake Wealth Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.23M increase.
  • Chesapeake Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $928K.
  • Chesapeake Wealth Management fully exited Corteva in Q1 2024, selling an estimated $289K.
  • Chesapeake Wealth Management's ten largest holdings make up 31% of its $274M portfolio in Q1 2024.
  • Chesapeake Wealth Management opened 4 new positions and closed 4 in Q1 2024.
  • Chesapeake Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $274M.

Based on Chesapeake Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.