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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
+3.24%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$1.47M
Cap. Flow
-$4.95M
Cap. Flow %
-1.8%
Top 10 Hldgs %
32.54%
Holding
158
New
7
Increased
47
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$946K
2
CAT icon
Caterpillar
CAT
+$799K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$546K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$525K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.56M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.43M
3
UPS icon
United Parcel Service
UPS
+$733K
4
HON icon
Honeywell
HON
+$600K
5
BMY icon
Bristol-Myers Squibb
BMY
+$348K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 6.42%
3 Financials 5.23%
4 Consumer Discretionary 4.59%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$13.6M 4.92%
30,325
-497
-2% -$210K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.1M 4.74%
134,775
+222
+0.2% +$21.4K
AAPL icon
3
Apple
AAPL
$4.9T
$10.6M 3.83%
50,098
-98
-0.2% -$18.3K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.87M 3.58%
127,761
+2,115
+2% +$163K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.2M 3.34%
81,314
+4,984
+7% +$525K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$8.47M 3.07%
68,540
-15,470
-18% -$1.56M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$7.46M 2.7%
388,222
+1,674
+0.4% +$32.4K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.96M 2.16%
55,679
-2,386
-4% -$255K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$5.89M 2.14%
75,226
+1,421
+2% +$113K
SPMB icon
10
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$5.68M 2.06%
263,377
-8,442
-3% -$181K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.27M 1.91%
108,366
+1,763
+2% +$85.8K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$5.18M 1.88%
28,440
-696
-2% -$117K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.92M 1.79%
60,739
-4,010
-6% -$326K
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$4.37M 1.58%
120,434
+2,196
+2% +$79.4K
AMZN icon
15
Amazon
AMZN
$2.66T
$4.36M 1.58%
22,562
-584
-3% -$107K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43B
$4.3M 1.56%
205,278
+5,541
+3% +$112K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.28M 1.55%
7,865
+40
+0.5% +$20.9K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.26M 1.54%
168,972
+4,884
+3% +$115K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.6B
$4.07M 1.48%
13,194
-4,802
-27% -$1.43M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.83M 1.39%
161,328
+318
+0.2% +$7.54K
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$3.71M 1.34%
89,442
+5,629
+7% +$232K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$3.25M 1.18%
5,931
+724
+14% +$381K
LLY icon
23
Eli Lilly
LLY
$1.05T
$3.2M 1.16%
3,537
-135
-4% -$108K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.18M 1.15%
139,746
-9,870
-7% -$224K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.1M 1.13%
21,297
+229
+1% +$32.8K
1
2 3 4 5

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NAMM
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CCG
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SFMG
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Chesapeake Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Chesapeake Wealth Management held 158 positions worth $276M, up 0.54% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q2 2024 filing shows 7 new, 47 increased, 92 reduced and 3 closed positions. Its largest new stake was RTX Corp: 9,147 shares worth $918K. The largest sale was NVIDIA, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q2 2024 buy was RTX Corp: 9,147 shares worth $918K.
  • Chesapeake Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $525K increase.
  • Chesapeake Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.56M.
  • Chesapeake Wealth Management fully exited CME Group in Q2 2024, selling an estimated $226K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $276M portfolio in Q2 2024.
  • Chesapeake Wealth Management opened 7 new positions and closed 3 in Q2 2024.
  • Chesapeake Wealth Management's portfolio value rose 0.54% quarter-over-quarter to $276M.

Based on Chesapeake Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.