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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
+4.27%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$5.17M
(+1.8%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
229
New
23
Increased
46
Reduced
131
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.48M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.12M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$932K |
| 4 |
AutoNation
AN
|
+$870K |
| 5 |
Sony
SONY
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.21M |
| 2 |
W.R. Berkley
WRB
|
+$962K |
| 3 |
Skyworks Solutions
SWKS
|
+$852K |
| 4 |
Adobe
ADBE
|
+$771K |
| 5 |
Home Depot
HD
|
+$749K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.09% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 5.54% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$139B
| $20.2M | 6.75% |
177,127
+12,752
| +8% | +$1.48M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $18.6M | 6.21% |
142,727
+7,008
| +5% | +$932K |
|
3
Microsoft
MSFT
$2.93T
| $9.43M | 3.15% |
39,981
-344
| -0.9% | -$79.8K |
|
4
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
| $9M | 3.01% |
347,232
+7,616
| +2% | +$200K |
|
5
Schwab International Equity ETF
SCHF
$65.4B
| $8.84M | 2.96% |
469,940
-5,780
| -1% | -$108K |
|
6
Apple
AAPL
$4.9T
| $7.58M | 2.54% |
62,036
+1,129
| +2% | +$145K |
|
7
iShares MSCI EAFE ETF
EFA
$76.5B
| $7.34M | 2.46% |
96,798
-445
| -0.5% | -$33.5K |
|
8
Vanguard Total International Bond ETF
BNDX
$82.2B
| $7.22M | 2.42% |
126,425
+2,769
| +2% | +$160K |
|
9
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $6.61M | 2.21% |
89,441
+557
| +0.6% | +$40.3K |
|
10
iShares Russell 3000 ETF
IWV
$19.6B
| $6.3M | 2.11% |
26,563
-1,743
| -6% | -$405K |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $5.54M | 1.85% |
205,306
+2,812
| +1% | +$77.2K |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $4.63M | 1.55% |
69,710
-720
| -1% | -$47.5K |
|
13
iShares Russell 2000 ETF
IWM
$82.2B
| $4.58M | 1.53% |
20,714
-545
| -3% | -$119K |
|
14
JPMorgan Chase
JPM
$907B
| $4.43M | 1.48% |
29,121
-410
| -1% | -$59K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $4.29M | 1.44% |
172,192
-3,108
| -2% | -$76.4K |
|
16
Schwab US Broad Market ETF
SCHB
$43B
| $3.6M | 1.2% |
223,104
-16,956
| -7% | -$267K |
|
|
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $3.22M | 1.08% |
78,273
+27,319
| +54% | +$1.12M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.21M | 1.07% |
8,098
+436
| +6% | +$168K |
|
19
Thermo Fisher Scientific
TMO
$198B
| $2.99M | 1% |
6,560
-802
| -11% | -$383K |
|
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $2.83M | 0.95% |
32,506
-13,961
| -30% | -$1.21M |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $2.57M | 0.86% |
158,688
+8,800
| +6% | +$143K |
|
22
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.52M | 0.84% |
24,480
-1,500
| -6% | -$148K |
|
23
Procter & Gamble
PG
$349B
| $2.46M | 0.82% |
18,180
+240
| +1% | +$31.3K |
|
24
NextEra Energy
NEE
$185B
| $2.4M | 0.8% |
31,770
-381
| -1% | -$29.7K |
|
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.35M | 0.79% |
94,737
-3,090
| -3% | -$75K |
|
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Chesapeake Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Chesapeake Wealth Management held 229 positions worth $299M, up 1.8% from $294M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Chesapeake Wealth Management's Q1 2021 filing shows 23 new, 46 increased, 131 reduced and 11 closed positions. Its largest new stake was AutoNation: 10,848 shares worth $1.01M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.21M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Chesapeake Wealth Management's largest Q1 2021 buy was AutoNation: 10,848 shares worth $1.01M.
- Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $1.48M increase.
- Chesapeake Wealth Management's biggest Q1 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.21M.
- Chesapeake Wealth Management fully exited Arthur J. Gallagher & Co in Q1 2021, selling an estimated $531K.
- Chesapeake Wealth Management's ten largest holdings make up 34% of its $299M portfolio in Q1 2021.
- Chesapeake Wealth Management opened 23 new positions and closed 11 in Q1 2021.
- Chesapeake Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $299M.
Based on Chesapeake Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.