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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
-11.9%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$41.5M
Cap. Flow
-$6.67M
Cap. Flow %
-2.85%
Top 10 Hldgs %
32.78%
Holding
190
New
4
Increased
54
Reduced
86
Closed
25

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$939K
3
UNH icon
UnitedHealth
UNH
+$842K
4
MPC icon
Marathon Petroleum
MPC
+$613K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$445K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$781K
4
ETSY icon
Etsy
ETSY
+$630K
5
HES
Hess
HES
+$607K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 7.98%
3 Financials 4.34%
4 Consumer Discretionary 4.26%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$15M 6.44%
147,983
-17,484
-11% -$1.8M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$8.93M 3.82%
81,126
-19,341
-19% -$2.18M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.41M 3.6%
110,347
+24,773
+29% +$1.9M
MSFT icon
4
Microsoft
MSFT
$2.93T
$8.39M 3.59%
32,680
-128
-0.4% -$34.7K
AAPL icon
5
Apple
AAPL
$4.9T
$7.46M 3.19%
54,586
-629
-1% -$95.3K
SPMB icon
6
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$6.73M 2.88%
294,575
-13,925
-5% -$321K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$6.45M 2.76%
410,406
-3,320
-0.8% -$56.5K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.56M 2.38%
112,206
-4,324
-4% -$218K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$4.85M 2.07%
77,562
-3,131
-4% -$213K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.82M 2.06%
75,792
+4,828
+7% +$336K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.72M 2.02%
72,943
-507
-0.7% -$36.1K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.6B
$4.68M 2%
21,516
-352
-2% -$83.3K
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$4.09M 1.75%
118,051
-1,369
-1% -$50.2K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.01M 1.72%
167,734
-17,378
-9% -$421K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$3.22M 1.38%
29,560
-1,060
-3% -$125K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.1M 1.32%
158,802
+5,394
+4% +$115K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.06M 1.31%
8,113
+585
+8% +$240K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.2B
$2.88M 1.23%
17,004
-461
-3% -$85K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43B
$2.82M 1.21%
191,625
+1,536
+0.8% +$24.7K
CVX icon
20
Chevron
CVX
$373B
$2.74M 1.17%
18,923
-53
-0.3% -$8.76K
TMO icon
21
Thermo Fisher Scientific
TMO
$198B
$2.69M 1.15%
4,957
-225
-4% -$124K
TDTF icon
22
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.61M 1.12%
103,372
+36,033
+54% +$939K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.48M 1.06%
19,364
+1,818
+10% +$238K
NEE icon
24
NextEra Energy
NEE
$185B
$2.46M 1.05%
31,760
-210
-0.7% -$16K
PG icon
25
Procter & Gamble
PG
$349B
$2.45M 1.05%
17,037
+280
+2% +$42.1K
1
2 3 4 5

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Chesapeake Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Chesapeake Wealth Management held 190 positions worth $234M, down 15% from $275M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q2 2022 filing shows 4 new, 54 increased, 86 reduced and 25 closed positions. Its largest new stake was Marathon Petroleum: 6,559 shares worth $539K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q2 2022 buy was Marathon Petroleum: 6,559 shares worth $539K.
  • Chesapeake Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $1.9M increase.
  • Chesapeake Wealth Management's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.18M.
  • Chesapeake Wealth Management fully exited Bio-Rad Laboratories Class A in Q2 2022, selling an estimated $781K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $234M portfolio in Q2 2022.
  • Chesapeake Wealth Management opened 4 new positions and closed 25 in Q2 2022.
  • Chesapeake Wealth Management's portfolio value fell 15% quarter-over-quarter to $234M.

Based on Chesapeake Wealth Management's 13F filing for Q2 2022, filed 21 Jul 2022.