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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
+8.69%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$15.3M
Cap. Flow
-$3.36M
Cap. Flow %
-1.23%
Top 10 Hldgs %
31.23%
Holding
155
New
4
Increased
36
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$877K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$374K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$341K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$303K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$928K
2
MSFT icon
Microsoft
MSFT
+$581K
3
TXN icon
Texas Instruments
TXN
+$502K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$452K
5
LLY icon
Eli Lilly
LLY
+$362K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Healthcare 6.74%
3 Financials 5.51%
4 Consumer Discretionary 4.82%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
151
Moody's
MCO
$83.5B
$206K 0.08%
525
– –
AN icon
152
AutoNation
AN
$7.18B
– –
-1,629
Closed -$245K
CTVA icon
153
Corteva
CTVA
$59.8B
– –
-6,021
Closed -$289K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-2,940
Closed -$223K
LNT icon
155
Alliant Energy
LNT
$18.3B
– –
-4,135
Closed -$212K
3 4 5 6
7

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CCG
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MFA
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DCM
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KL
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ECH
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DMC
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Chesapeake Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Chesapeake Wealth Management held 155 positions worth $274M, up 5.9% from $259M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesapeake Wealth Management's Q1 2024 filing shows 4 new, 36 increased, 99 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,549 shares worth $262K. The largest sale was NVIDIA, an estimated $928K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,549 shares worth $262K.
  • Chesapeake Wealth Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.23M increase.
  • Chesapeake Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $928K.
  • Chesapeake Wealth Management fully exited Corteva in Q1 2024, selling an estimated $289K.
  • Chesapeake Wealth Management's ten largest holdings make up 31% of its $274M portfolio in Q1 2024.
  • Chesapeake Wealth Management opened 4 new positions and closed 4 in Q1 2024.
  • Chesapeake Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $274M.

Based on Chesapeake Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.