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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
+9.76%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$19.2M
Cap. Flow
-$2.67M
Cap. Flow %
-1.03%
Top 10 Hldgs %
31.4%
Holding
157
New
9
Increased
33
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$925K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K
3
ADBE icon
Adobe
ADBE
+$415K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$312K
5
ALL icon
Allstate
ALL
+$218K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$515K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$477K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$443K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$415K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$407K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 6.78%
3 Financials 5.28%
4 Consumer Discretionary 4.99%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.5M 4.81%
125,596
-5,013
-4% -$477K
MSFT icon
2
Microsoft
MSFT
$2.99T
$12.1M 4.68%
32,258
-872
-3% -$310K
AAPL icon
3
Apple
AAPL
$4.8T
$9.79M 3.78%
50,846
-995
-2% -$184K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.38M 3.62%
121,224
-3,024
-2% -$229K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.43M 2.87%
77,196
-4,972
-6% -$443K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.1B
$7.25M 2.8%
392,088
– –
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$6.22M 2.4%
56,233
-3,913
-7% -$407K
SPMB icon
8
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$5.87M 2.27%
266,079
-19,749
-7% -$415K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$75.8B
$5.62M 2.17%
74,569
+364
+0.5% +$25.7K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.6B
$5.16M 1.99%
18,852
-763
-4% -$195K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.13M 1.98%
65,986
+729
+1% +$51.8K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$4.88M 1.89%
98,946
-4,413
-4% -$215K
NVDA icon
13
NVIDIA
NVDA
$4.92T
$4.79M 1.85%
96,820
-2,830
-3% -$131K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$4.19M 1.62%
30,028
-250
-0.8% -$33.6K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.9B
$4.14M 1.6%
223,113
+11,550
+5% +$199K
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.99M 1.54%
109,902
-5,133
-4% -$180K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.87M 1.5%
163,958
+5,144
+3% +$108K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.8M 1.47%
7,996
+155
+2% +$69K
AMZN icon
19
Amazon
AMZN
$2.69T
$3.64M 1.41%
23,962
-393
-2% -$55.1K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.48M 1.34%
149,384
+13,928
+10% +$312K
MCD icon
21
McDonald's
MCD
$190B
$3.4M 1.31%
11,468
+22
+0.2% +$5.99K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.24M 1.25%
156,328
+9,616
+7% +$186K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$100B
$3.07M 1.18%
120,792
-9,252
-7% -$220K
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$2.95M 1.14%
79,728
+26,124
+49% +$925K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.2B
$2.92M 1.13%
14,546
-373
-3% -$66.8K
1
2 3 4 5

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Chesapeake Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Chesapeake Wealth Management held 157 positions worth $259M, up 8% from $240M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesapeake Wealth Management's Q4 2023 filing shows 9 new, 33 increased, 89 reduced and 6 closed positions. Its largest new stake was Allstate: 1,675 shares worth $234K. The largest sale was Walt Disney, an estimated $515K.

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

  • Chesapeake Wealth Management's largest Q4 2023 buy was Allstate: 1,675 shares worth $234K.
  • Chesapeake Wealth Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2023, an estimated $925K increase.
  • Chesapeake Wealth Management's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $515K.
  • Chesapeake Wealth Management fully exited Dow Inc in Q4 2023, selling an estimated $281K.
  • Chesapeake Wealth Management's ten largest holdings make up 31% of its $259M portfolio in Q4 2023.
  • Chesapeake Wealth Management opened 9 new positions and closed 6 in Q4 2023.
  • Chesapeake Wealth Management's portfolio value rose 8% quarter-over-quarter to $259M.

Based on Chesapeake Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.