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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
+6.56%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$17.3M
Cap. Flow
+$731K
Cap. Flow %
0.25%
Top 10 Hldgs %
31.45%
Holding
161
New
6
Increased
47
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$766K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$468K
5
BX icon
Blackstone
BX
+$227K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$786K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$690K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$523K
4
NVDA icon
NVIDIA
NVDA
+$320K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$274K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 6.5%
3 Financials 5.43%
4 Consumer Discretionary 4.72%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$3.08M 1.05%
5,385
-152
-3% -$78.2K
LLY icon
27
Eli Lilly
LLY
$1.09T
$3.04M 1.04%
3,430
-107
-3% -$96.2K
HD icon
28
Home Depot
HD
$343B
$3.02M 1.03%
7,451
-10
-0.1% -$3.65K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3M 1.02%
19,490
-1,807
-8% -$274K
AVGO icon
30
Broadcom
AVGO
$1.81T
$3M 1.02%
17,396
-354
-2% -$56.8K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$104B
$2.97M 1.01%
105,366
-2,409
-2% -$65.6K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.4B
$2.87M 0.98%
13,004
-20
-0.2% -$4.28K
ABBV icon
33
AbbVie
ABBV
$465B
$2.87M 0.98%
14,522
-60
-0.4% -$11.2K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.75M 0.94%
60,619
-3,914
-6% -$171K
UNH icon
35
UnitedHealth
UNH
$389B
$2.72M 0.93%
4,653
-138
-3% -$78.1K
ORCL icon
36
Oracle
ORCL
$346B
$2.67M 0.91%
15,662
-99
-0.6% -$14.3K
PG icon
37
Procter & Gamble
PG
$347B
$2.64M 0.9%
15,222
-107
-0.7% -$18.2K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.54M 0.87%
18,725
-1,029
-5% -$131K
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.54M 0.87%
28,053
-1,713
-6% -$148K
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$2.53M 0.86%
4,090
-96
-2% -$56.8K
NEE icon
41
NextEra Energy
NEE
$186B
$2.49M 0.85%
29,491
-364
-1% -$28.4K
ACN icon
42
Accenture
ACN
$101B
$2.45M 0.84%
6,925
-53
-0.8% -$17.4K
CVX icon
43
Chevron
CVX
$374B
$2.35M 0.8%
15,932
-197
-1% -$29.3K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.33M 0.8%
23,292
-2,420
-9% -$226K
JPM icon
45
JPMorgan Chase
JPM
$950B
$2.27M 0.78%
10,786
+104
+1% +$21.9K
WMT icon
46
Walmart Inc
WMT
$900B
$2.07M 0.71%
25,678
-117
-0.5% -$8.59K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.06M 0.7%
70,459
+2,041
+3% +$55.2K
UNP icon
48
Union Pacific
UNP
$175B
$2M 0.68%
8,119
-83
-1% -$20.1K
MRK icon
49
Merck
MRK
$326B
$1.86M 0.63%
16,361
+244
+2% +$29K
AXP icon
50
American Express
AXP
$227B
$1.76M 0.6%
6,495
-61
-0.9% -$15.2K
1
2
3 4 5

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Chesapeake Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Chesapeake Wealth Management held 161 positions worth $293M, up 6.3% from $276M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesapeake Wealth Management's Q3 2024 filing shows 6 new, 47 increased, 88 reduced and 4 closed positions. Its largest new stake was Blackstone: 1,638 shares worth $251K. The largest sale was Schwab US Mid-Cap ETF, an estimated $786K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q3 2024 buy was Blackstone: 1,638 shares worth $251K.
  • Chesapeake Wealth Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.92M increase.
  • Chesapeake Wealth Management's biggest Q3 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $786K.
  • Chesapeake Wealth Management fully exited Intel in Q3 2024, selling an estimated $246K.
  • Chesapeake Wealth Management's ten largest holdings make up 31% of its $293M portfolio in Q3 2024.
  • Chesapeake Wealth Management opened 6 new positions and closed 4 in Q3 2024.
  • Chesapeake Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $293M.

Based on Chesapeake Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.