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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
+0.23%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$1.52M
Cap. Flow
+$241K
Cap. Flow %
0.08%
Top 10 Hldgs %
31.52%
Holding
164
New
7
Increased
37
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$963K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$901K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$382K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$353K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$397K
2
NVDA icon
NVIDIA
NVDA
+$355K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$319K
4
MSFT icon
Microsoft
MSFT
+$284K
5
AVGO icon
Broadcom
AVGO
+$231K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 5.86%
3 Healthcare 5.68%
4 Consumer Discretionary 4.95%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$3.04M 1.04%
5,187
-198
-4% -$116K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.03M 1.04%
6,675
-156
-2% -$72K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$104B
$2.91M 1%
106,446
+1,080
+1% +$30.7K
HD icon
29
Home Depot
HD
$343B
$2.87M 0.98%
7,379
-72
-1% -$29.4K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.4B
$2.86M 0.98%
12,937
-67
-0.5% -$15.3K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.85M 0.98%
59,049
-1,570
-3% -$75.9K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.62M 0.9%
27,023
-1,030
-4% -$98.2K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.58M 0.89%
18,777
-713
-4% -$104K
PG icon
34
Procter & Gamble
PG
$347B
$2.54M 0.87%
15,174
-48
-0.3% -$8.18K
JPM icon
35
JPMorgan Chase
JPM
$950B
$2.54M 0.87%
10,584
-202
-2% -$47K
ABBV icon
36
AbbVie
ABBV
$465B
$2.52M 0.86%
14,157
-365
-3% -$67.1K
LLY icon
37
Eli Lilly
LLY
$1.09T
$2.51M 0.86%
3,253
-177
-5% -$147K
ORCL icon
38
Oracle
ORCL
$346B
$2.5M 0.86%
15,026
-636
-4% -$113K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.5M 0.86%
22,278
-1,014
-4% -$108K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.48M 0.85%
18,812
+87
+0.5% +$12K
ACN icon
41
Accenture
ACN
$101B
$2.43M 0.83%
6,900
-25
-0.4% -$9K
UNH icon
42
UnitedHealth
UNH
$389B
$2.32M 0.8%
4,596
-57
-1% -$32.4K
WMT icon
43
Walmart Inc
WMT
$900B
$2.28M 0.78%
25,204
-474
-2% -$41.1K
CVX icon
44
Chevron
CVX
$374B
$2.24M 0.77%
15,454
-478
-3% -$73.2K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$2.13M 0.73%
4,086
-4
-0.1% -$2.2K
NEE icon
46
NextEra Energy
NEE
$186B
$2.09M 0.72%
29,119
-372
-1% -$28.9K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.9M 0.65%
71,291
+832
+1% +$23.5K
UNP icon
48
Union Pacific
UNP
$175B
$1.89M 0.65%
8,295
+176
+2% +$41.7K
MS icon
49
Morgan Stanley
MS
$333B
$1.89M 0.65%
15,001
-159
-1% -$19.6K
AXP icon
50
American Express
AXP
$227B
$1.86M 0.64%
6,272
-223
-3% -$64.1K
1
2
3 4 5

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Chesapeake Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Chesapeake Wealth Management held 164 positions worth $292M, down 0.52% from $293M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesapeake Wealth Management's Q4 2024 filing shows 7 new, 37 increased, 95 reduced and 5 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 3,803 shares worth $1.1M. The largest sale was Prologis, an estimated $397K.

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

  • Chesapeake Wealth Management's largest Q4 2024 buy was Vanguard Total Stock Market ETF: 3,803 shares worth $1.1M.
  • Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $963K increase.
  • Chesapeake Wealth Management's biggest Q4 2024 reduction was Prologis, cutting an estimated $397K.
  • Chesapeake Wealth Management fully exited iShares MBS ETF in Q4 2024, selling an estimated $223K.
  • Chesapeake Wealth Management's ten largest holdings make up 32% of its $292M portfolio in Q4 2024.
  • Chesapeake Wealth Management opened 7 new positions and closed 5 in Q4 2024.
  • Chesapeake Wealth Management's portfolio value fell 0.52% quarter-over-quarter to $292M.

Based on Chesapeake Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.