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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
+6.88%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$11.4M
Cap. Flow
-$704K
Cap. Flow %
-0.29%
Top 10 Hldgs %
31.85%
Holding
157
New
3
Increased
52
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$679K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$369K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$321K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$230K
5
UPS icon
United Parcel Service
UPS
+$222K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$538K
2
MOH icon
Molina Healthcare
MOH
+$346K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$259K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$209K
5
DHR icon
Danaher
DHR
+$204K

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Healthcare 7.47%
3 Financials 4.81%
4 Consumer Discretionary 4.59%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$13M 5.44%
130,836
+371
+0.3% +$36.7K
MSFT icon
2
Microsoft
MSFT
$2.83T
$9.14M 3.81%
31,686
-271
-0.8% -$69.1K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$9.01M 3.76%
118,250
+682
+0.6% +$51.6K
AAPL icon
4
Apple
AAPL
$4.72T
$8.71M 3.63%
52,823
-487
-0.9% -$71.9K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.7B
$7.09M 2.96%
407,258
+21,540
+6% +$369K
SPMB icon
6
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$6.41M 2.68%
289,161
+10,386
+4% +$230K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.35M 2.65%
57,919
-1,113
-2% -$121K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$116B
$6.13M 2.56%
81,234
-3,030
-4% -$209K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.1B
$5.35M 2.23%
74,872
-1,346
-2% -$94.1K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$81.8B
$5.14M 2.14%
105,026
-681
-0.6% -$33K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.5B
$4.84M 2.02%
20,576
-238
-1% -$54.9K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.58M 1.91%
65,433
-987
-1% -$69.7K
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$3.96M 1.65%
111,312
+6,189
+6% +$218K
NVDA icon
14
NVIDIA
NVDA
$5.06T
$3.93M 1.64%
141,620
-1,720
-1% -$37.2K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$3.49M 1.46%
143,073
+12,840
+10% +$321K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.31M 1.38%
8,086
+267
+3% +$107K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.88T
$3.28M 1.37%
31,648
+357
+1% +$34.3K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.28M 1.37%
156,578
+2,516
+2% +$54.1K
MCD icon
19
McDonald's
MCD
$187B
$3.25M 1.36%
11,641
+57
+0.5% +$15.3K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.22M 1.34%
137,404
-5,516
-4% -$128K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.7B
$3.04M 1.27%
190,620
-3,891
-2% -$60.8K
CVX icon
22
Chevron
CVX
$387B
$3.04M 1.27%
18,603
+156
+0.8% +$26.2K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.2B
$2.72M 1.13%
15,219
-322
-2% -$59.3K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$2.7M 1.12%
4,676
+7
+0.1% +$3.94K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.67M 1.11%
20,614
-749
-4% -$97.8K
1
2 3 4 5

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NAMM
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SFMG
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Chesapeake Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Chesapeake Wealth Management held 157 positions worth $240M, up 5% from $228M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.2%. Chesapeake Wealth Management opened 3 new positions and exited 2, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q1 2023 buy was ConocoPhillips: 6,205 shares worth $616K.
  • Chesapeake Wealth Management added most to Schwab International Equity ETF in Q1 2023, an estimated $369K increase.
  • Chesapeake Wealth Management's biggest Q1 2023 reduction was Marathon Petroleum, cutting an estimated $538K.
  • Chesapeake Wealth Management fully exited Molina Healthcare in Q1 2023, selling an estimated $346K.
  • Chesapeake Wealth Management's ten largest holdings make up 32% of its $240M portfolio in Q1 2023.
  • Chesapeake Wealth Management opened 3 new positions and closed 2 in Q1 2023.
  • Chesapeake Wealth Management's portfolio value rose 5% quarter-over-quarter to $240M.

Based on Chesapeake Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.