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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
PEG icon
126
Public Service Enterprise Group
PEG
$38.6B
$338K 0.12%
3,792
-185
-5% -$14.8K
MPC icon
127
Marathon Petroleum
MPC
$91.7B
$337K 0.12%
2,071
-76
-4% -$12.8K
WM icon
128
Waste Management
WM
$90.9B
$319K 0.11%
1,539
+65
+4% +$13.6K
D icon
129
Dominion Energy
D
$61.3B
$318K 0.11%
5,498
+612
+13% +$33.4K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$306K 0.1%
3,807
-590
-13% -$46.4K
AMP icon
131
Ameriprise Financial
AMP
$48.1B
$305K 0.1%
650
-54
-8% -$23.4K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$301K 0.1%
1,682
-50
-3% -$8.54K
SO icon
133
Southern Company
SO
$106B
$292K 0.1%
3,233
– –
ADP icon
134
Automatic Data Processing
ADP
$105B
$291K 0.1%
1,052
-10
-0.9% -$2.62K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$72.7B
$283K 0.1%
2,955
-50
-2% -$4.62K
ALL icon
136
Allstate
ALL
$68.3B
$282K 0.1%
1,485
– –
NOW icon
137
ServiceNow
NOW
$114B
$275K 0.09%
1,535
-80
-5% -$13.2K
PGR icon
138
Progressive
PGR
$124B
$274K 0.09%
1,078
– –
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49.1B
$272K 0.09%
1,382
+50
+4% +$9.5K
KMB icon
140
Kimberly-Clark
KMB
$36.6B
$268K 0.09%
1,887
-30
-2% -$4.25K
UDR icon
141
UDR
UDR
$12.3B
$266K 0.09%
5,857
-135
-2% -$5.79K
CMCSA icon
142
Comcast
CMCSA
$84B
$265K 0.09%
6,352
-284
-4% -$11.2K
LH icon
143
Labcorp
LH
$25.9B
$256K 0.09%
1,145
– –
AOR icon
144
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$255K 0.09%
4,305
– –
DOV icon
145
Dover
DOV
$27.5B
$254K 0.09%
1,323
-20
-1% -$3.64K
BX icon
146
Blackstone
BX
$102B
$251K 0.09%
+1,638
New +$227K
MCO icon
147
Moody's
MCO
$83.5B
$249K 0.09%
525
– –
PNC icon
148
PNC Financial Services
PNC
$99.2B
$249K 0.08%
1,346
– –
WFC icon
149
Wells Fargo
WFC
$258B
$241K 0.08%
4,266
– –
MBB icon
150
iShares MBS ETF
MBB
$39.1B
$223K 0.08%
2,326
-17
-0.7% -$1.61K
3 4 5
6
7

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MFA
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DCM
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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.