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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
+6.24%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$13.9M
Cap. Flow
+$1.39M
Cap. Flow %
0.55%
Top 10 Hldgs %
32.27%
Holding
161
New
6
Increased
63
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$710K
2
TSLA icon
Tesla
TSLA
+$399K
3
COST icon
Costco
COST
+$311K
4
ISRG icon
Intuitive Surgical
ISRG
+$295K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$260K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.08M
2
SNPS icon
Synopsys
SNPS
+$306K
3
CCI icon
Crown Castle
CCI
+$281K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$271K
5
INTU icon
Intuit
INTU
+$267K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Healthcare 7.16%
3 Consumer Discretionary 5.02%
4 Financials 4.81%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.9M 5.07%
131,419
+583
+0.4% +$57.6K
MSFT icon
2
Microsoft
MSFT
$2.93T
$11.6M 4.56%
33,952
+2,266
+7% +$710K
AAPL icon
3
Apple
AAPL
$4.9T
$10.2M 4.03%
52,696
-127
-0.2% -$22.1K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.14M 3.6%
120,790
+2,540
+2% +$193K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.27M 2.87%
83,628
+2,394
+3% +$189K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.4B
$6.99M 2.75%
392,000
-15,258
-4% -$271K
SPMB icon
7
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$6.59M 2.6%
300,975
+11,814
+4% +$260K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.52M 2.57%
60,275
+2,356
+4% +$255K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$5.51M 2.17%
76,027
+1,155
+2% +$83.9K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.6B
$5.18M 2.04%
20,372
-204
-1% -$49.1K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.06M 2%
103,542
-1,484
-1% -$72.3K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.91M 1.93%
67,170
+1,737
+3% +$121K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$4.62M 1.82%
109,150
-32,470
-23% -$1.08M
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3.92M 1.55%
111,156
-156
-0.1% -$5.47K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$3.71M 1.46%
31,023
-625
-2% -$71.9K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.63M 1.43%
8,194
+108
+1% +$45.3K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43B
$3.54M 1.4%
205,626
+15,006
+8% +$245K
MCD icon
18
McDonald's
MCD
$190B
$3.47M 1.37%
11,616
-25
-0.2% -$7.26K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.45M 1.36%
157,584
+1,006
+0.6% +$21K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
$3.44M 1.35%
141,954
-1,119
-0.8% -$26.7K
AMZN icon
21
Amazon
AMZN
$2.66T
$3.22M 1.27%
24,728
+2,037
+9% +$233K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.1M 1.22%
134,232
-3,172
-2% -$73.8K
CVX icon
23
Chevron
CVX
$373B
$2.89M 1.14%
18,382
-221
-1% -$35.4K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$2.89M 1.14%
15,422
+203
+1% +$36.2K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.84M 1.12%
21,410
+796
+4% +$105K
1
2 3 4 5

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NAMM
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Chesapeake Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Chesapeake Wealth Management held 161 positions worth $254M, up 5.8% from $240M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesapeake Wealth Management's Q2 2023 filing shows 6 new, 63 increased, 73 reduced and 7 closed positions. Its largest new stake was Costco: 615 shares worth $331K. The largest sale was NVIDIA, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chesapeake Wealth Management's largest Q2 2023 buy was Costco: 615 shares worth $331K.
  • Chesapeake Wealth Management added most to Microsoft in Q2 2023, an estimated $710K increase.
  • Chesapeake Wealth Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.08M.
  • Chesapeake Wealth Management fully exited Crown Castle in Q2 2023, selling an estimated $281K.
  • Chesapeake Wealth Management's ten largest holdings make up 32% of its $254M portfolio in Q2 2023.
  • Chesapeake Wealth Management opened 6 new positions and closed 7 in Q2 2023.
  • Chesapeake Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $254M.

Based on Chesapeake Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.