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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
+6.56%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$17.3M
Cap. Flow
+$731K
Cap. Flow %
0.25%
Top 10 Hldgs %
31.45%
Holding
161
New
6
Increased
47
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$766K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$468K
5
BX icon
Blackstone
BX
+$227K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$786K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$690K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$523K
4
NVDA icon
NVIDIA
NVDA
+$320K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$274K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 6.5%
3 Financials 5.43%
4 Consumer Discretionary 4.72%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.7M 5.03%
145,577
+10,802
+8% +$1.08M
MSFT icon
2
Microsoft
MSFT
$2.99T
$13M 4.42%
30,133
-192
-0.6% -$82.1K
AAPL icon
3
Apple
AAPL
$4.8T
$11.5M 3.93%
49,403
-695
-1% -$155K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.45M 3.22%
118,971
-8,790
-7% -$690K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.64M 2.95%
76,546
-4,768
-6% -$523K
NVDA icon
6
NVIDIA
NVDA
$4.92T
$7.99M 2.73%
65,831
-2,709
-4% -$320K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.1B
$7.99M 2.73%
388,630
+408
+0.1% +$8.07K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$6.42M 2.19%
56,855
+1,176
+2% +$130K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$75.8B
$6.3M 2.15%
75,303
+77
+0.1% +$6.2K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.16M 2.1%
69,836
+9,097
+15% +$766K
SPMB icon
11
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$5.93M 2.02%
263,403
+26
+0% +$577
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$5.66M 1.93%
112,527
+4,161
+4% +$207K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$879B
$5.41M 1.85%
9,381
+3,450
+58% +$1.92M
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.7M 1.6%
124,811
+4,377
+4% +$162K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$4.65M 1.59%
28,048
-392
-1% -$65.8K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.9B
$4.56M 1.56%
205,827
+549
+0.3% +$11.7K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.54M 1.55%
7,905
+40
+0.5% +$22.1K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.45M 1.52%
170,760
+1,788
+1% +$45K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.6B
$4.25M 1.45%
13,014
-180
-1% -$56.7K
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$4.24M 1.45%
100,809
+11,367
+13% +$468K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.21M 1.44%
163,626
+2,298
+1% +$57.1K
AMZN icon
22
Amazon
AMZN
$2.69T
$4.17M 1.42%
22,368
-194
-0.9% -$35.4K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.51M 1.2%
147,764
+8,018
+6% +$188K
MCD icon
24
McDonald's
MCD
$190B
$3.43M 1.17%
11,252
+31
+0.3% +$8.54K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.14M 1.07%
6,831
-69
-1% -$30.5K
1
2 3 4 5

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Chesapeake Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Chesapeake Wealth Management held 161 positions worth $293M, up 6.3% from $276M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesapeake Wealth Management's Q3 2024 filing shows 6 new, 47 increased, 88 reduced and 4 closed positions. Its largest new stake was Blackstone: 1,638 shares worth $251K. The largest sale was Schwab US Mid-Cap ETF, an estimated $786K.

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

  • Chesapeake Wealth Management's largest Q3 2024 buy was Blackstone: 1,638 shares worth $251K.
  • Chesapeake Wealth Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.92M increase.
  • Chesapeake Wealth Management's biggest Q3 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $786K.
  • Chesapeake Wealth Management fully exited Intel in Q3 2024, selling an estimated $246K.
  • Chesapeake Wealth Management's ten largest holdings make up 31% of its $293M portfolio in Q3 2024.
  • Chesapeake Wealth Management opened 6 new positions and closed 4 in Q3 2024.
  • Chesapeake Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $293M.

Based on Chesapeake Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.