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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
+0.23%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$1.52M
Cap. Flow
+$241K
Cap. Flow %
0.08%
Top 10 Hldgs %
31.52%
Holding
164
New
7
Increased
37
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$963K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$901K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$382K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$353K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$397K
2
NVDA icon
NVIDIA
NVDA
+$355K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$319K
4
MSFT icon
Microsoft
MSFT
+$284K
5
AVGO icon
Broadcom
AVGO
+$231K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 5.86%
3 Healthcare 5.68%
4 Consumer Discretionary 4.95%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.1M 5.16%
155,352
+9,775
+7% +$963K
MSFT icon
2
Microsoft
MSFT
$2.99T
$12.4M 4.26%
29,466
-667
-2% -$284K
AAPL icon
3
Apple
AAPL
$4.8T
$12.2M 4.17%
48,537
-866
-2% -$204K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.54M 3.27%
122,343
+3,372
+3% +$264K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.72M 2.99%
75,024
-1,522
-2% -$177K
NVDA icon
6
NVIDIA
NVDA
$4.92T
$8.49M 2.91%
63,252
-2,579
-4% -$355K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.1B
$7.1M 2.43%
383,741
-4,889
-1% -$95.4K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$6.42M 2.2%
60,077
+3,222
+6% +$353K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.14M 2.11%
69,484
-352
-0.5% -$31.9K
SPMB icon
10
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$5.85M 2.01%
271,439
+8,036
+3% +$176K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$5.72M 1.96%
116,575
+4,048
+4% +$202K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$75.8B
$5.71M 1.96%
75,490
+187
+0.2% +$14.8K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$879B
$5.42M 1.86%
9,209
-172
-2% -$102K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$5.06M 1.74%
26,735
-1,313
-5% -$230K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.81M 1.65%
172,730
+1,970
+1% +$53.9K
AMZN icon
16
Amazon
AMZN
$2.69T
$4.74M 1.63%
21,625
-743
-3% -$152K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.9B
$4.7M 1.61%
207,141
+1,314
+0.6% +$30K
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.65M 1.59%
126,333
+1,522
+1% +$56.6K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.47M 1.53%
7,631
-274
-3% -$161K
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$4.28M 1.47%
103,435
+2,626
+3% +$110K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.2M 1.44%
162,440
-1,186
-0.7% -$31.6K
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.6B
$4.03M 1.38%
12,065
-949
-7% -$319K
AVGO icon
23
Broadcom
AVGO
$1.8T
$3.74M 1.28%
16,147
-1,249
-7% -$231K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.29M 1.13%
145,138
-2,626
-2% -$60.7K
MCD icon
25
McDonald's
MCD
$190B
$3.2M 1.1%
11,043
-209
-2% -$62.3K
1
2 3 4 5

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Chesapeake Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Chesapeake Wealth Management held 164 positions worth $292M, down 0.52% from $293M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesapeake Wealth Management's Q4 2024 filing shows 7 new, 37 increased, 95 reduced and 5 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 3,803 shares worth $1.1M. The largest sale was Prologis, an estimated $397K.

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

  • Chesapeake Wealth Management's largest Q4 2024 buy was Vanguard Total Stock Market ETF: 3,803 shares worth $1.1M.
  • Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $963K increase.
  • Chesapeake Wealth Management's biggest Q4 2024 reduction was Prologis, cutting an estimated $397K.
  • Chesapeake Wealth Management fully exited iShares MBS ETF in Q4 2024, selling an estimated $223K.
  • Chesapeake Wealth Management's ten largest holdings make up 32% of its $292M portfolio in Q4 2024.
  • Chesapeake Wealth Management opened 7 new positions and closed 5 in Q4 2024.
  • Chesapeake Wealth Management's portfolio value fell 0.52% quarter-over-quarter to $292M.

Based on Chesapeake Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.