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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
XOM icon
51
ExxonMobil
XOM
$650B
$1.64M 0.56%
15,248
+697
+5% +$81.5K
MRK icon
52
Merck
MRK
$322B
$1.61M 0.55%
16,178
-183
-1% -$18.9K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.49M 0.51%
18,967
-394
-2% -$32K
TJX icon
54
TJX Companies
TJX
$179B
$1.49M 0.51%
12,322
-115
-0.9% -$13.7K
KO icon
55
Coca-Cola
KO
$383B
$1.47M 0.5%
23,570
+141
+0.6% +$9.2K
MA icon
56
Mastercard
MA
$498B
$1.43M 0.49%
2,717
-56
-2% -$29K
TDTF icon
57
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.42M 0.49%
60,917
-5,310
-8% -$125K
TXN icon
58
Texas Instruments
TXN
$248B
$1.39M 0.48%
7,426
-160
-2% -$32K
RTX icon
59
RTX Corp
RTX
$290B
$1.36M 0.47%
11,726
+1,600
+16% +$193K
BAC icon
60
Bank of America
BAC
$429B
$1.24M 0.42%
28,128
+51
+0.2% +$2.24K
ISRG icon
61
Intuitive Surgical
ISRG
$127B
$1.21M 0.42%
2,325
+13
+0.6% +$6.77K
IYF icon
62
iShares US Financials ETF
IYF
$4.65B
$1.19M 0.41%
10,778
-1,141
-10% -$127K
TMUS icon
63
T-Mobile US
TMUS
$195B
$1.16M 0.4%
5,249
+25
+0.5% +$5.69K
TSLA icon
64
Tesla
TSLA
$1.18T
$1.16M 0.4%
2,866
+212
+8% +$68.2K
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$1.16M 0.4%
7,989
-471
-6% -$73K
CSCO icon
66
Cisco
CSCO
$443B
$1.12M 0.39%
18,992
– –
BLK icon
67
Blackrock
BLK
$167B
$1.12M 0.38%
1,093
-63
-5% -$63.9K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$646B
$1.1M 0.38%
+3,803
New +$1.11M
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.08M 0.37%
25,270
-304
-1% -$13.8K
LHX icon
70
L3Harris
LHX
$55.4B
$1.03M 0.35%
4,887
-138
-3% -$33.1K
SHW icon
71
Sherwin-Williams
SHW
$84.8B
$1.02M 0.35%
2,996
-68
-2% -$25.4K
ADBE icon
72
Adobe
ADBE
$105B
$992K 0.34%
2,231
-50
-2% -$24.8K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.2B
$984K 0.34%
35,522
-1,111
-3% -$31.7K
GD icon
74
General Dynamics
GD
$103B
$979K 0.34%
3,717
-95
-2% -$27.4K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$956B
$976K 0.33%
1,811
+705
+64% +$382K
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.