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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
+0.47%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$28.7M
(-9.3%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
223
New
2
Increased
24
Reduced
169
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.79M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$693K |
| 3 |
Eastman Chemical
EMN
|
+$307K |
| 4 |
Walt Disney
DIS
|
+$221K |
| 5 |
Costco
COST
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.35M |
| 3 |
Microsoft
MSFT
|
+$1.07M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$806K |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.38% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 5.43% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.8M | 6.73% |
163,971
-11,672
| -7% | -$1.35M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $14.1M | 5.06% |
106,354
-16,890
| -14% | -$2.28M |
|
|
3
Microsoft
MSFT
$2.99T
| $9.82M | 3.51% |
34,840
-3,666
| -10% | -$1.07M |
|
4
Schwab International Equity ETF
SCHF
$65.1B
| $8.33M | 2.98% |
430,428
-28,964
| -6% | -$576K |
|
|
5
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $7.96M | 2.84% |
309,312
-29,523
| -9% | -$763K |
|
6
Apple
AAPL
$4.8T
| $7.9M | 2.83% |
55,857
-4,920
| -8% | -$724K |
|
7
Vanguard Total International Bond ETF
BNDX
$82B
| $6.57M | 2.35% |
115,403
-9,978
| -8% | -$575K |
|
|
8
iShares MSCI EAFE ETF
EFA
$75.8B
| $6.4M | 2.29% |
82,064
-10,071
| -11% | -$806K |
|
9
iShares Russell 3000 ETF
IWV
$19.6B
| $6.1M | 2.18% |
23,923
-884
| -4% | -$231K |
|
10
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $5.97M | 2.14% |
76,356
-6,573
| -8% | -$527K |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $5.26M | 1.88% |
193,872
-13,804
| -7% | -$378K |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.95M | 1.77% |
60,096
+21,669
| +56% | +$1.79M |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $4.82M | 1.72% |
64,568
-6,954
| -10% | -$537K |
|
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $4.77M | 1.7% |
114,884
-4,579
| -4% | -$190K |
|
15
JPMorgan Chase
JPM
$901B
| $4.21M | 1.51% |
25,721
-2,293
| -8% | -$359K |
|
16
iShares Russell 2000 ETF
IWM
$81.2B
| $3.97M | 1.42% |
18,165
-874
| -5% | -$194K |
|
17
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.92M | 1.4% |
29,340
-680
| -2% | -$92.5K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $3.88M | 1.39% |
154,860
-16,536
| -10% | -$420K |
|
19
Schwab US Broad Market ETF
SCHB
$42.9B
| $3.51M | 1.26% |
202,770
-8,850
| -4% | -$157K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.38M | 1.21% |
7,884
-365
| -4% | -$161K |
|
21
Thermo Fisher Scientific
TMO
$196B
| $3.12M | 1.12% |
5,468
-600
| -10% | -$329K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $3.07M | 1.1% |
165,688
+760
| +0.5% | +$14.5K |
|
23
NVIDIA
NVDA
$4.92T
| $3M | 1.07% |
144,940
-17,780
| -11% | -$369K |
|
24
Synopsys
SNPS
$72.5B
| $2.33M | 0.83% |
7,764
-384
| -5% | -$117K |
|
25
NextEra Energy
NEE
$184B
| $2.3M | 0.82% |
29,294
-2,214
| -7% | -$179K |
|
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Chesapeake Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Chesapeake Wealth Management held 223 positions worth $280M, down 9.3% from $308M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Chesapeake Wealth Management withdrew a net $29.6M in Q3 2021, closing 22 positions and reducing 169 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $402K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Chesapeake Wealth Management opened a new position in Eastman Chemical worth $280K.
- Chesapeake Wealth Management's largest Q3 2021 buy was Eastman Chemical: 2,784 shares worth $280K.
- Chesapeake Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $1.79M increase.
- Chesapeake Wealth Management's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.28M.
- Chesapeake Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q3 2021, selling an estimated $402K.
- Chesapeake Wealth Management's ten largest holdings make up 33% of its $280M portfolio in Q3 2021.
- Chesapeake Wealth Management opened 2 new positions and closed 22 in Q3 2021.
- Chesapeake Wealth Management's portfolio value fell 9.3% quarter-over-quarter to $280M.
Based on Chesapeake Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.