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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
-5.32%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$14.8M
Cap. Flow
-$1.53M
Cap. Flow %
-0.7%
Top 10 Hldgs %
32.72%
Holding
173
New
8
Increased
51
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$902K
2
MCD icon
McDonald's
MCD
+$867K
3
AVGO icon
Broadcom
AVGO
+$789K
4
UNP icon
Union Pacific
UNP
+$737K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$735K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1M
2
BX icon
Blackstone
BX
+$836K
3
CTLT
CATALENT, INC.
CTLT
+$765K
4
TSCO icon
Tractor Supply
TSCO
+$711K
5
KKR icon
KKR & Co
KKR
+$710K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 8.03%
3 Consumer Discretionary 4.79%
4 Financials 4.63%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.8M 6.29%
143,018
-4,965
-3% -$502K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.91M 4.07%
119,998
+9,651
+9% +$735K
MSFT icon
3
Microsoft
MSFT
$2.99T
$7.55M 3.45%
32,411
-269
-0.8% -$71K
AAPL icon
4
Apple
AAPL
$4.8T
$7.49M 3.42%
54,173
-413
-0.8% -$64.8K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$7.38M 3.37%
72,034
-9,092
-11% -$1M
SPMB icon
6
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$6.22M 2.84%
289,961
-4,614
-2% -$105K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.1B
$5.59M 2.55%
397,664
-12,742
-3% -$200K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$5.3M 2.42%
110,959
-1,247
-1% -$62K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.02M 2.29%
84,500
+8,708
+11% +$594K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$75.8B
$4.44M 2.03%
79,339
+1,777
+2% +$111K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.6B
$4.39M 2%
21,193
-323
-2% -$74.3K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.3M 1.96%
69,234
-3,709
-5% -$255K
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.68M 1.68%
109,428
-8,623
-7% -$307K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.37M 1.54%
148,850
-18,884
-11% -$450K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$3.04M 1.39%
31,800
+2,240
+8% +$248K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.9M 1.32%
153,320
-5,482
-3% -$115K
TDTF icon
17
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.83M 1.29%
120,867
+17,495
+17% +$439K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.8M 1.28%
7,829
-284
-4% -$113K
CVX icon
19
Chevron
CVX
$378B
$2.76M 1.26%
19,232
+309
+2% +$47.1K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.2B
$2.71M 1.24%
16,465
-539
-3% -$98.3K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$100B
$2.67M 1.22%
120,780
+28,641
+31% +$696K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.9B
$2.63M 1.2%
187,755
-3,870
-2% -$60.2K
MCD icon
23
McDonald's
MCD
$190B
$2.6M 1.19%
11,264
+3,394
+43% +$867K
NEE icon
24
NextEra Energy
NEE
$184B
$2.49M 1.14%
31,801
+41
+0.1% +$3.48K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.45M 1.12%
20,243
+879
+5% +$113K
1
2 3 4 5

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TC
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NAMM
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CCG
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SFMG
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MFA
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DCM
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KL
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Chesapeake Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Chesapeake Wealth Management held 173 positions worth $219M, down 6.3% from $234M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q3 2022 filing shows 8 new, 51 increased, 87 reduced and 13 closed positions. Its largest new stake was Broadcom: 15,450 shares worth $686K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chesapeake Wealth Management's largest Q3 2022 buy was Broadcom: 15,450 shares worth $686K.
  • Chesapeake Wealth Management added most to Berkshire Hathaway Class B in Q3 2022, an estimated $902K increase.
  • Chesapeake Wealth Management's biggest Q3 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1M.
  • Chesapeake Wealth Management fully exited CATALENT, INC. in Q3 2022, selling an estimated $765K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $219M portfolio in Q3 2022.
  • Chesapeake Wealth Management opened 8 new positions and closed 13 in Q3 2022.
  • Chesapeake Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $219M.

Based on Chesapeake Wealth Management's 13F filing for Q3 2022, filed 28 Oct 2022.