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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 Morningstar 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
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$962K 0.33%
22,862
-1,076
-4% -$49.8K
FISV
77
Fiserv Inc
FISV
$29.7B
$958K 0.33%
4,664
-119
-2% -$24.3K
AMGN icon
78
Amgen
AMGN
$209B
$946K 0.32%
3,630
-69
-2% -$20.5K
CAT icon
79
Caterpillar
CAT
$361B
$931K 0.32%
2,567
+87
+4% +$33.7K
VGT icon
80
Vanguard Information Technology ETF
VGT
$133B
$912K 0.31%
+11,736
New +$901K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$876K 0.3%
33,595
+475
+1% +$12.8K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$859K 0.29%
22,690
-6
-0% -$238
SNPS icon
83
Synopsys
SNPS
$71.6B
$841K 0.29%
1,732
-288
-14% -$151K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.9B
$828K 0.28%
9,300
+173
+2% +$16.3K
PEP icon
85
PepsiCo
PEP
$196B
$770K 0.26%
5,065
-193
-4% -$31.6K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$70.3B
$734K 0.25%
31,650
-210
-0.7% -$4.89K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.2B
$730K 0.25%
6,850
+1,175
+21% +$126K
COP icon
88
ConocoPhillips
COP
$144B
$721K 0.25%
7,266
-59
-0.8% -$6.26K
VZ icon
89
Verizon
VZ
$197B
$715K 0.25%
17,880
-1,041
-6% -$43.9K
LIN icon
90
Linde
LIN
$236B
$704K 0.24%
1,682
+30
+2% +$13.7K
XLRE icon
91
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$691K 0.24%
16,982
+7,441
+78% +$322K
NSC icon
92
Norfolk Southern
NSC
$75.4B
$681K 0.23%
2,902
– –
ABT icon
93
Abbott
ABT
$187B
$680K 0.23%
6,010
-254
-4% -$29.4K
BND icon
94
Vanguard Total Bond Market
BND
$158B
$660K 0.23%
9,180
+2,790
+44% +$204K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$652K 0.22%
15,582
-3
-0% -$133
APD icon
96
Air Products & Chemicals
APD
$65.5B
$636K 0.22%
2,192
+3
+0.1% +$942
VLO icon
97
Valero Energy
VLO
$89.5B
$619K 0.21%
5,052
-400
-7% -$53.5K
ICE icon
98
Intercontinental Exchange
ICE
$87.2B
$601K 0.21%
4,030
-75
-2% -$11.9K
PLD icon
99
Prologis
PLD
$136B
$599K 0.21%
5,669
-3,452
-38% -$397K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$594K 0.2%
2,453
-50
-2% -$12.3K
2 3
4
5 6

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CCG
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MFA
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DCM
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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 Morningstar 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 Morningstar 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.