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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
-3.18%
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
-$13.9M
Cap. Flow
-$5.04M
Cap. Flow %
-2.1%
Top 10 Hldgs %
31.9%
Holding
155
New
1
Increased
36
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$530K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$380K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$261K
4
ISRG icon
Intuitive Surgical
ISRG
+$259K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$197K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$527K
2
CVS icon
CVS Health
CVS
+$465K
3
NVDA icon
NVIDIA
NVDA
+$426K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$378K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$325K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Healthcare 7.24%
3 Consumer Discretionary 4.93%
4 Financials 4.79%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.3M 5.12%
130,609
-810
-0.6% -$78K
MSFT icon
2
Microsoft
MSFT
$2.99T
$10.5M 4.36%
33,130
-822
-2% -$272K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.34M 3.89%
124,248
+3,458
+3% +$261K
AAPL icon
4
Apple
AAPL
$4.8T
$8.88M 3.7%
51,841
-855
-2% -$157K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.73M 2.81%
82,168
-1,460
-2% -$125K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.1B
$6.66M 2.78%
392,088
+88
+0% +$1.55K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$6.14M 2.56%
60,146
-129
-0.2% -$13.6K
SPMB icon
8
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$5.95M 2.48%
285,828
-15,147
-5% -$325K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$75.8B
$5.11M 2.13%
74,205
-1,822
-2% -$131K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$4.94M 2.06%
103,359
-183
-0.2% -$8.86K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.6B
$4.81M 2%
19,615
-757
-4% -$193K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.52M 1.88%
65,257
-1,913
-3% -$140K
NVDA icon
13
NVIDIA
NVDA
$4.92T
$4.33M 1.81%
99,650
-9,500
-9% -$426K
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.99M 1.67%
115,035
+3,879
+3% +$136K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$3.96M 1.65%
30,278
-745
-2% -$96.4K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.9B
$3.52M 1.47%
211,563
+5,937
+3% +$103K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.35M 1.4%
7,841
-353
-4% -$157K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.29M 1.37%
158,814
+1,230
+0.8% +$27K
AMZN icon
19
Amazon
AMZN
$2.69T
$3.1M 1.29%
24,355
-373
-2% -$50K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
$3.07M 1.28%
130,044
-11,910
-8% -$292K
MCD icon
21
McDonald's
MCD
$190B
$3.02M 1.26%
11,446
-170
-1% -$48.5K
CVX icon
22
Chevron
CVX
$378B
$3.01M 1.25%
17,825
-557
-3% -$90K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3M 1.25%
135,456
+1,224
+0.9% +$27.7K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.78M 1.16%
21,572
+162
+0.8% +$21.5K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.67M 1.11%
146,712
+4,548
+3% +$85.6K
1
2 3 4 5

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Chesapeake Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Chesapeake Wealth Management held 155 positions worth $240M, down 5.5% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesapeake Wealth Management's Q3 2023 filing shows 1 new, 36 increased, 104 reduced and 7 closed positions. Its largest new stake was T-Mobile US: 3,825 shares worth $536K. The largest sale was Verizon, an estimated $527K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chesapeake Wealth Management's largest Q3 2023 buy was T-Mobile US: 3,825 shares worth $536K.
  • Chesapeake Wealth Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2023, an estimated $380K increase.
  • Chesapeake Wealth Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $527K.
  • Chesapeake Wealth Management fully exited Xcel Energy in Q3 2023, selling an estimated $262K.
  • Chesapeake Wealth Management's ten largest holdings make up 32% of its $240M portfolio in Q3 2023.
  • Chesapeake Wealth Management opened 1 new position and closed 7 in Q3 2023.
  • Chesapeake Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $240M.

Based on Chesapeake Wealth Management's 13F filing for Q3 2023, filed 16 Nov 2023.