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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
+8.05%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$9.31M
Cap. Flow
-$6M
Cap. Flow %
-2.63%
Top 10 Hldgs %
30.58%
Holding
162
New
2
Increased
46
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.06M
2
KO icon
Coca-Cola
KO
+$571K
3
TJX icon
TJX Companies
TJX
+$422K
4
CSCO icon
Cisco
CSCO
+$419K
5
TXN icon
Texas Instruments
TXN
+$354K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
3
SNPS icon
Synopsys
SNPS
+$943K
4
MDLZ icon
Mondelez International
MDLZ
+$935K
5
DRE
Duke Realty Corp.
DRE
+$826K

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Healthcare 8.51%
3 Financials 5.08%
4 Consumer Discretionary 4.58%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.7M 5.54%
130,465
-12,553
-9% -$1.21M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.84M 3.87%
117,568
-2,430
-2% -$182K
MSFT icon
3
Microsoft
MSFT
$2.99T
$7.66M 3.36%
31,957
-454
-1% -$109K
AAPL icon
4
Apple
AAPL
$4.8T
$6.93M 3.03%
53,310
-863
-2% -$123K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$6.22M 2.73%
59,032
-13,002
-18% -$1.36M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.1B
$6.21M 2.72%
385,718
-11,946
-3% -$187K
SPMB icon
7
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$6.05M 2.65%
278,775
-11,186
-4% -$241K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.24M 2.3%
84,264
-236
-0.3% -$15K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$5.01M 2.2%
105,707
-5,252
-5% -$253K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$75.8B
$5M 2.19%
76,218
-3,121
-4% -$196K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.6B
$4.59M 2.01%
20,814
-379
-2% -$84.2K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.48M 1.96%
66,420
-2,814
-4% -$190K
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.63M 1.59%
105,123
-4,305
-4% -$149K
CVX icon
14
Chevron
CVX
$378B
$3.31M 1.45%
18,447
-785
-4% -$137K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$3.28M 1.44%
130,233
+9,453
+8% +$233K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.26M 1.43%
142,920
-5,930
-4% -$135K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.12M 1.37%
154,062
+742
+0.5% +$15.2K
MCD icon
18
McDonald's
MCD
$190B
$3.05M 1.34%
11,584
+320
+3% +$84.4K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.99M 1.31%
7,819
-10
-0.1% -$3.84K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.9B
$2.91M 1.27%
194,511
+6,756
+4% +$102K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.9M 1.27%
21,363
+1,120
+6% +$148K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$2.76M 1.21%
31,291
-509
-2% -$48.4K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.2B
$2.71M 1.19%
15,541
-924
-6% -$164K
UNH icon
24
UnitedHealth
UNH
$383B
$2.65M 1.16%
4,992
+326
+7% +$173K
NEE icon
25
NextEra Energy
NEE
$184B
$2.6M 1.14%
31,048
-753
-2% -$60.8K
1
2 3 4 5

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Chesapeake Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Chesapeake Wealth Management held 162 positions worth $228M, up 4.2% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesapeake Wealth Management's Q4 2022 filing shows 2 new, 46 increased, 93 reduced and 8 closed positions. Its largest new stake was Prologis: 9,550 shares worth $1.08M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.36M.

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

  • Chesapeake Wealth Management's largest Q4 2022 buy was Prologis: 9,550 shares worth $1.08M.
  • Chesapeake Wealth Management added most to Coca-Cola in Q4 2022, an estimated $571K increase.
  • Chesapeake Wealth Management's biggest Q4 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.36M.
  • Chesapeake Wealth Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $826K.
  • Chesapeake Wealth Management's ten largest holdings make up 31% of its $228M portfolio in Q4 2022.
  • Chesapeake Wealth Management opened 2 new positions and closed 8 in Q4 2022.
  • Chesapeake Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $228M.

Based on Chesapeake Wealth Management's 13F filing for Q4 2022, filed 23 Feb 2023.