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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
-4.85%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$21.8M
(-7.3%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
200
New
5
Increased
58
Reduced
114
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$837K |
| 2 |
Morgan Stanley
MS
|
+$591K |
| 3 |
Bank of America
BAC
|
+$442K |
| 4 |
American Express
AXP
|
+$420K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.06M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$743K |
| 3 |
United Therapeutics
UTHR
|
+$466K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$387K |
| 5 |
Franklin Resources
BEN
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.57% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$139B
| $17.7M | 6.44% |
165,467
-3,513
| -2% | -$387K |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $12.2M | 4.41% |
100,467
-5,958
| -6% | -$743K |
|
3
Microsoft
MSFT
$2.93T
| $10.1M | 3.67% |
32,808
-938
| -3% | -$282K |
|
4
Apple
AAPL
$4.9T
| $9.64M | 3.5% |
55,215
-730
| -1% | -$123K |
|
5
Schwab International Equity ETF
SCHF
$65.4B
| $7.6M | 2.76% |
413,726
-1,380
| -0.3% | -$25.6K |
|
6
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
| $7.39M | 2.68% |
308,500
+1,470
| +0.5% | +$36.2K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $6.68M | 2.43% |
85,574
+10,520
| +14% | +$837K |
|
8
Vanguard Total International Bond ETF
BNDX
$82.2B
| $6.11M | 2.22% |
116,530
-261
| -0.2% | -$14K |
|
9
iShares MSCI EAFE ETF
EFA
$76.5B
| $5.94M | 2.16% |
80,693
-1,207
| -1% | -$90.3K |
|
10
iShares Russell 3000 ETF
IWV
$19.6B
| $5.74M | 2.08% |
21,868
-850
| -4% | -$220K |
|
11
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $5.73M | 2.08% |
73,450
-2,637
| -3% | -$203K |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $5.64M | 2.05% |
70,964
+2,268
| +3% | +$178K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $4.68M | 1.7% |
185,112
-5,800
| -3% | -$151K |
|
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $4.64M | 1.69% |
119,420
-505
| -0.4% | -$20K |
|
15
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.26M | 1.55% |
30,620
+480
| +2% | +$65.2K |
|
16
NVIDIA
NVDA
$4.91T
| $3.75M | 1.36% |
137,490
-2,170
| -2% | -$54.4K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $3.63M | 1.32% |
153,408
+372
| +0.2% | +$8.78K |
|
18
iShares Russell 2000 ETF
IWM
$82.2B
| $3.58M | 1.3% |
17,465
-291
| -2% | -$59.4K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.4M | 1.23% |
7,528
+196
| +3% | +$87.3K |
|
20
Schwab US Broad Market ETF
SCHB
$43B
| $3.38M | 1.23% |
190,089
-8,985
| -5% | -$158K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $3.21M | 1.17% |
171,824
+9,576
| +6% | +$175K |
|
22
Chevron
CVX
$373B
| $3.09M | 1.12% |
18,976
-130
| -0.7% | -$18.6K |
|
23
Thermo Fisher Scientific
TMO
$198B
| $3.06M | 1.11% |
5,182
-138
| -3% | -$79.3K |
|
24
NextEra Energy
NEE
$185B
| $2.71M | 0.98% |
31,970
+2,346
| +8% | +$188K |
|
25
Synopsys
SNPS
$73.6B
| $2.7M | 0.98% |
8,102
+244
| +3% | +$76.2K |
|
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Chesapeake Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Chesapeake Wealth Management held 200 positions worth $275M, down 7.3% from $297M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Chesapeake Wealth Management's Q1 2022 filing shows 5 new, 58 increased, 114 reduced and 14 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 3,610 shares worth $378K. The largest sale was JPMorgan Chase, an estimated $1.06M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Chesapeake Wealth Management's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 3,610 shares worth $378K.
- Chesapeake Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $837K increase.
- Chesapeake Wealth Management's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $1.06M.
- Chesapeake Wealth Management fully exited Franklin Resources in Q1 2022, selling an estimated $378K.
- Chesapeake Wealth Management's ten largest holdings make up 32% of its $275M portfolio in Q1 2022.
- Chesapeake Wealth Management opened 5 new positions and closed 14 in Q1 2022.
- Chesapeake Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $275M.
Based on Chesapeake Wealth Management's 13F filing for Q1 2022, filed 19 Apr 2022.