We are live on ! Find out more
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
COST icon
101
Costco
COST
$423B
$586K 0.2%
640
-39
-6% -$36.2K
IYW icon
102
iShares US Technology ETF
IYW
$23.5B
$572K 0.2%
3,583
-29
-0.8% -$4.59K
LOW icon
103
Lowe's Companies
LOW
$118B
$562K 0.19%
2,279
-115
-5% -$30.7K
T icon
104
AT&T
T
$159B
$553K 0.19%
24,304
– –
AFL icon
105
Aflac
AFL
$64.8B
$535K 0.18%
5,168
-308
-6% -$33.6K
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$522K 0.18%
4,950
+450
+10% +$47.5K
IBM icon
107
IBM
IBM
$209B
$517K 0.18%
2,354
-9
-0.4% -$2K
PM icon
108
Philip Morris
PM
$299B
$510K 0.17%
4,236
-147
-3% -$18.5K
PSA icon
109
Public Storage
PSA
$59.3B
$503K 0.17%
1,680
+142
+9% +$47.1K
V icon
110
Visa
V
$673B
$489K 0.17%
1,547
-45
-3% -$13.5K
CL icon
111
Colgate-Palmolive
CL
$73.3B
$460K 0.16%
5,057
-170
-3% -$16.2K
ITW icon
112
Illinois Tool Works
ITW
$81.6B
$455K 0.16%
1,796
– –
SRE icon
113
Sempra
SRE
$58.6B
$453K 0.16%
5,164
-34
-0.7% -$2.98K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$155B
$443K 0.15%
7,510
+340
+5% +$21.1K
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$431K 0.15%
7,620
-840
-10% -$46.9K
GILD icon
116
Gilead Sciences
GILD
$163B
$431K 0.15%
4,666
– –
DIS icon
117
Walt Disney
DIS
$167B
$417K 0.14%
3,743
-65
-2% -$6.83K
AZO icon
118
AutoZone
AZO
$49.1B
$410K 0.14%
128
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.08T
$400K 0.14%
2,100
– –
IYJ icon
120
iShares US Industrials ETF
IYJ
$1.97B
$400K 0.14%
2,993
-15
-0.5% -$2.06K
IYC icon
121
iShares US Consumer Discretionary ETF
IYC
$1.16B
$391K 0.13%
4,072
-31
-0.8% -$2.89K
MMM icon
122
3M
MMM
$90.8B
$374K 0.13%
2,900
– –
SYK icon
123
Stryker
SYK
$133B
$370K 0.13%
1,027
+85
+9% +$31.5K
IWB icon
124
iShares Russell 1000 ETF
IWB
$47.9B
$368K 0.13%
1,142
– –
HON icon
125
Honeywell
HON
$76.7B
$346K 0.12%
1,625
-329
-17% -$68.6K
3 4
5
6 7

Similar funds

BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return

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.