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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
+8.69%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$15.3M
Cap. Flow
-$3.36M
Cap. Flow %
-1.23%
Top 10 Hldgs %
31.23%
Holding
155
New
4
Increased
36
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$877K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$374K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$341K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$303K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$928K
2
MSFT icon
Microsoft
MSFT
+$581K
3
TXN icon
Texas Instruments
TXN
+$502K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$452K
5
LLY icon
Eli Lilly
LLY
+$362K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Healthcare 6.74%
3 Financials 5.51%
4 Consumer Discretionary 4.82%
5 Communication Services 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
$13.2M 4.8%
134,553
+8,957
+7% +$877K
MSFT icon
2
Microsoft
MSFT
$2.99T
$13M 4.73%
30,822
-1,436
-4% -$581K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.71M 3.54%
125,646
+4,422
+4% +$341K
AAPL icon
4
Apple
AAPL
$4.8T
$8.61M 3.14%
50,196
-650
-1% -$118K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.95M 2.9%
76,330
-866
-1% -$87.6K
NVDA icon
6
NVIDIA
NVDA
$4.92T
$7.59M 2.77%
84,010
-12,810
-13% -$928K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.1B
$7.54M 2.75%
386,548
-5,540
-1% -$104K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$6.32M 2.31%
58,065
+1,832
+3% +$199K
SPMB icon
9
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$5.9M 2.15%
271,819
+5,740
+2% +$125K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$75.8B
$5.89M 2.15%
73,805
-764
-1% -$58.4K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.44M 1.99%
64,749
-1,237
-2% -$98K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.6B
$5.4M 1.97%
17,996
-856
-5% -$244K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$5.24M 1.91%
106,603
+7,657
+8% +$374K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$4.4M 1.6%
29,136
-892
-3% -$128K
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.33M 1.58%
118,238
+8,336
+8% +$303K
AMZN icon
16
Amazon
AMZN
$2.69T
$4.18M 1.52%
23,146
-816
-3% -$136K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.09M 1.49%
7,825
-171
-2% -$85.1K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.9B
$4.06M 1.48%
199,737
-23,376
-10% -$452K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.96M 1.45%
161,010
-2,948
-2% -$69.1K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.8M 1.39%
164,088
+7,760
+5% +$172K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.44M 1.25%
149,616
+232
+0.2% +$5.33K
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$3.43M 1.25%
83,813
+4,085
+5% +$158K
MCD icon
23
McDonald's
MCD
$190B
$3.19M 1.16%
11,323
-145
-1% -$42.2K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$3.11M 1.13%
21,068
+242
+1% +$34.7K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$100B
$3.02M 1.1%
112,362
-8,430
-7% -$218K
1
2 3 4 5

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Chesapeake Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Chesapeake Wealth Management held 155 positions worth $274M, up 5.9% from $259M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesapeake Wealth Management's Q1 2024 filing shows 4 new, 36 increased, 99 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,549 shares worth $262K. The largest sale was NVIDIA, an estimated $928K.

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

  • Chesapeake Wealth Management's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,549 shares worth $262K.
  • Chesapeake Wealth Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.23M increase.
  • Chesapeake Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $928K.
  • Chesapeake Wealth Management fully exited Corteva in Q1 2024, selling an estimated $289K.
  • Chesapeake Wealth Management's ten largest holdings make up 31% of its $274M portfolio in Q1 2024.
  • Chesapeake Wealth Management opened 4 new positions and closed 4 in Q1 2024.
  • Chesapeake Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $274M.

Based on Chesapeake Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.