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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
DD icon
151
DuPont de Nemours
DD
$18.6B
$220K 0.08%
1,970
-159
-7% -$16.2K
LNT icon
152
Alliant Energy
LNT
$18.6B
$213K 0.07%
+3,510
New +$199K
UPS icon
153
United Parcel Service
UPS
$88.9B
$213K 0.07%
1,560
-822
-35% -$108K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$117B
$205K 0.07%
+2,180
New +$198K
PFE icon
155
Pfizer
PFE
$143B
$204K 0.07%
+7,031
New +$205K
DUK icon
156
Duke Energy
DUK
$101B
$203K 0.07%
+1,763
New +$196K
GOVT icon
157
iShares US Treasury Bond ETF
GOVT
$43.7B
$201K 0.07%
+8,591
New +$199K
EMR icon
158
Emerson Electric
EMR
$81.6B
– –
-1,930
Closed -$213K
GS icon
159
Goldman Sachs
GS
$289B
– –
-445
Closed -$201K
INTC icon
160
Intel
INTC
$413B
– –
-7,944
Closed -$246K
INTU icon
161
Intuit
INTU
$91.1B
– –
-318
Closed -$209K
3 4 5 6
7

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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.