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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
AMP icon
126
Ameriprise Financial
AMP
$48.1B
$338K 0.12%
635
-15
-2% -$8.01K
MDLZ icon
127
Mondelez International
MDLZ
$80.5B
$333K 0.11%
5,575
-385
-6% -$25.5K
CTAS icon
128
Cintas
CTAS
$82.7B
$326K 0.11%
1,782
-158
-8% -$33.2K
PEG icon
129
Public Service Enterprise Group
PEG
$38.6B
$320K 0.11%
3,792
– –
NOW icon
130
ServiceNow
NOW
$114B
$314K 0.11%
1,480
-55
-4% -$11.1K
ADP icon
131
Automatic Data Processing
ADP
$105B
$308K 0.11%
1,052
– –
WFC icon
132
Wells Fargo
WFC
$258B
$305K 0.1%
4,340
+74
+2% +$5.05K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$72.7B
$300K 0.1%
2,955
– –
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$299K 0.1%
3,805
-2
-0.1% -$159
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$288K 0.1%
1,642
-40
-2% -$7.23K
MPC icon
136
Marathon Petroleum
MPC
$91.7B
$283K 0.1%
2,031
-40
-2% -$6.11K
BX icon
137
Blackstone
BX
$102B
$280K 0.1%
1,623
-15
-0.9% -$2.61K
WM icon
138
Waste Management
WM
$90.9B
$278K 0.1%
1,379
-160
-10% -$34.4K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$218B
$272K 0.09%
+3,978
New +$267K
PNC icon
140
PNC Financial Services
PNC
$99.2B
$272K 0.09%
1,411
+65
+5% +$12.8K
D icon
141
Dominion Energy
D
$61.3B
$269K 0.09%
4,989
-509
-9% -$29K
SO icon
142
Southern Company
SO
$106B
$266K 0.09%
3,233
– –
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.1B
$264K 0.09%
1,382
– –
MRVL icon
144
Marvell Technology
MRVL
$165B
$263K 0.09%
+2,385
New +$221K
ALL icon
145
Allstate
ALL
$68.3B
$261K 0.09%
1,353
-132
-9% -$25.6K
PGR icon
146
Progressive
PGR
$124B
$258K 0.09%
1,078
– –
LH icon
147
Labcorp
LH
$25.9B
$257K 0.09%
1,120
-25
-2% -$5.74K
UDR icon
148
UDR
UDR
$12.3B
$254K 0.09%
5,857
– –
AOR icon
149
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$247K 0.08%
4,305
– –
DOV icon
150
Dover
DOV
$27.5B
$244K 0.08%
1,299
-24
-2% -$4.69K
3 4 5
6
7

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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.