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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
+8.19%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$17.4M
Cap. Flow
-$2.45M
Cap. Flow %
-0.82%
Top 10 Hldgs %
32.32%
Holding
207
New
6
Increased
73
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$573K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$451K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$434K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$340K

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$758K
2
BEN icon
Franklin Resources
BEN
+$630K
3
SNA icon
Snap-on
SNA
+$626K
4
LOGI icon
Logitech
LOGI
+$536K
5
RIO icon
Rio Tinto
RIO
+$526K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Healthcare 7.52%
3 Consumer Discretionary 5.4%
4 Financials 5.16%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.3M 6.49%
168,980
+5,009
+3% +$573K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$14.1M 4.75%
106,425
+71
+0.1% +$9.44K
MSFT icon
3
Microsoft
MSFT
$2.99T
$11.3M 3.82%
33,746
-1,094
-3% -$355K
AAPL icon
4
Apple
AAPL
$4.8T
$9.93M 3.34%
55,945
+88
+0.2% +$13.9K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.1B
$8.07M 2.72%
415,106
-15,322
-4% -$301K
SPMB icon
6
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$7.79M 2.62%
307,030
-2,282
-0.7% -$58.2K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$75.8B
$6.44M 2.17%
81,900
-164
-0.2% -$13K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$6.44M 2.17%
116,791
+1,388
+1% +$78.9K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.32M 2.13%
76,087
-269
-0.4% -$22.1K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.6B
$6.3M 2.12%
22,718
-1,205
-5% -$326K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.1M 2.05%
75,054
+14,958
+25% +$1.22M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.97M 2.01%
68,696
+4,128
+6% +$340K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.14M 1.73%
190,912
-2,960
-2% -$80K
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.94M 1.66%
119,925
+5,041
+4% +$207K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$4.37M 1.47%
30,140
+800
+3% +$115K
NVDA icon
16
NVIDIA
NVDA
$4.92T
$4.11M 1.38%
139,660
-5,280
-4% -$145K
JPM icon
17
JPMorgan Chase
JPM
$901B
$4.08M 1.37%
25,739
+18
+0.1% +$2.96K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.2B
$3.95M 1.33%
17,756
-409
-2% -$92.4K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.92M 1.32%
153,036
-1,824
-1% -$47.2K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.9B
$3.75M 1.26%
199,074
-3,696
-2% -$68K
TMO icon
21
Thermo Fisher Scientific
TMO
$196B
$3.55M 1.19%
5,320
-148
-3% -$92.4K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.48M 1.17%
7,332
-552
-7% -$253K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.32M 1.12%
162,248
-3,440
-2% -$68.8K
SNPS icon
24
Synopsys
SNPS
$72.5B
$2.9M 0.97%
7,858
+94
+1% +$31.7K
NEE icon
25
NextEra Energy
NEE
$184B
$2.77M 0.93%
29,624
+330
+1% +$28.5K
1
2 3 4 5

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Chesapeake Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Chesapeake Wealth Management held 207 positions worth $297M, up 6.2% from $280M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesapeake Wealth Management's Q4 2021 filing shows 6 new, 73 increased, 101 reduced and 12 closed positions. Its largest new stake was Celanese: 2,047 shares worth $344K. The largest sale was Qorvo, an estimated $758K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chesapeake Wealth Management's largest Q4 2021 buy was Celanese: 2,047 shares worth $344K.
  • Chesapeake Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $1.22M increase.
  • Chesapeake Wealth Management's biggest Q4 2021 reduction was Franklin Resources, cutting an estimated $630K.
  • Chesapeake Wealth Management fully exited Qorvo in Q4 2021, selling an estimated $758K.
  • Chesapeake Wealth Management's ten largest holdings make up 32% of its $297M portfolio in Q4 2021.
  • Chesapeake Wealth Management opened 6 new positions and closed 12 in Q4 2021.
  • Chesapeake Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $297M.

Based on Chesapeake Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.