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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
+6.64%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$9.53M
(+3.2%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
228
New
10
Increased
49
Reduced
145
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.18M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$647K |
| 4 |
Amazon
AMZN
|
+$625K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.57M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.96M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.03M |
| 4 |
FormFactor
FORM
|
+$613K |
| 5 |
Alibaba
BABA
|
+$549K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.32% |
| 2 | Healthcare | 7.1% |
| 3 | Financials | 5.8% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$139B
| $20.3M | 6.57% |
175,643
-1,484
| -0.8% | -$170K |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $16.6M | 5.37% |
123,244
-19,483
| -14% | -$2.57M |
|
3
Microsoft
MSFT
$2.98T
| $10.4M | 3.38% |
38,506
-1,475
| -4% | -$375K |
|
4
Schwab International Equity ETF
SCHF
$65.4B
| $9.06M | 2.94% |
459,392
-10,548
| -2% | -$209K |
|
5
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
| $8.76M | 2.84% |
338,835
-8,397
| -2% | -$218K |
|
6
Apple
AAPL
$4.89T
| $8.32M | 2.7% |
60,777
-1,259
| -2% | -$163K |
|
7
iShares MSCI EAFE ETF
EFA
$76.5B
| $7.27M | 2.36% |
92,135
-4,663
| -5% | -$370K |
|
8
Vanguard Total International Bond ETF
BNDX
$82.2B
| $7.16M | 2.32% |
125,381
-1,044
| -0.8% | -$59.5K |
|
9
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $6.57M | 2.13% |
82,929
-6,512
| -7% | -$505K |
|
10
iShares Russell 3000 ETF
IWV
$19.6B
| $6.35M | 2.06% |
24,807
-1,756
| -7% | -$438K |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $5.67M | 1.84% |
207,676
+2,370
| +1% | +$64.3K |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $5.28M | 1.71% |
71,522
+1,812
| +3% | +$127K |
|
|
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $4.98M | 1.62% |
119,463
+41,190
| +53% | +$1.7M |
|
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $4.46M | 1.45% |
171,396
-796
| -0.5% | -$20.4K |
|
15
iShares Russell 2000 ETF
IWM
$82.2B
| $4.37M | 1.42% |
19,039
-1,675
| -8% | -$377K |
|
16
JPMorgan Chase
JPM
$912B
| $4.36M | 1.41% |
28,014
-1,107
| -4% | -$174K |
|
17
Schwab US Broad Market ETF
SCHB
$43B
| $3.68M | 1.19% |
211,620
-11,484
| -5% | -$194K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.67M | 1.19% |
30,020
+5,540
| +23% | +$647K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.53M | 1.15% |
8,249
+151
| +2% | +$63K |
|
20
NVIDIA
NVDA
$5.02T
| $3.25M | 1.06% |
162,720
+3,120
| +2% | +$50K |
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $3.18M | 1.03% |
+38,427
| New | +$3.18M |
|
22
Thermo Fisher Scientific
TMO
$202B
| $3.06M | 0.99% |
6,068
-492
| -8% | -$232K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $3.01M | 0.98% |
164,928
+6,240
| +4% | +$108K |
|
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.41M | 0.78% |
92,349
-2,388
| -3% | -$61.7K |
|
|
25
Amazon
AMZN
$2.69T
| $2.38M | 0.77% |
13,860
+3,760
| +37% | +$625K |
|
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Chesapeake Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Chesapeake Wealth Management held 228 positions worth $308M, up 3.2% from $299M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Chesapeake Wealth Management's Q2 2021 filing shows 10 new, 49 increased, 145 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 38,427 shares worth $3.18M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.57M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Chesapeake Wealth Management's largest Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 38,427 shares worth $3.18M.
- Chesapeake Wealth Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2021, an estimated $1.7M increase.
- Chesapeake Wealth Management's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.57M.
- Chesapeake Wealth Management fully exited FormFactor in Q2 2021, selling an estimated $613K.
- Chesapeake Wealth Management's ten largest holdings make up 33% of its $308M portfolio in Q2 2021.
- Chesapeake Wealth Management opened 10 new positions and closed 7 in Q2 2021.
- Chesapeake Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $308M.
Based on Chesapeake Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.