CW

Chesapeake Wealth Management

13F
Chesapeake Wealth Management
Last update 2024-08-13 155 Stocks (7 new)
Value $276.00 Mil Turnover 2 %
Countries:
Top Holdings: MSFT(4.92%)AGG(4.74%)AAPL(3.83%)VCSH(3.58%)XLK(3.34%)
Portfolio Report
Summary Stock Picks Current Portfolio
Chesapeake Wealth Management Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
30,325
13553.920
-1.61%
4.920
-0.08%
0.000
+1.41%
+15.50%
3211453.489
Software
AGG 		iShares Core U.S. Aggregate Bond ETF
134,775
13082.610
+0.16%
4.740
+0.01%
-
+0.06%
-0.72%
117819.847
 
AAPL 		Apple Inc
50,098
10551.640
-0.20%
3.830
-0.01%
0.000
+7.24%
+21.89%
3554423.148
Hardware
VCSH 		Vanguard Short-Term Corporate Bond ETF
127,761
9872.730
+1.68%
3.580
+0.06%
-
+0.70%
+1.55%
34217.420
 
XLK 		Technology Select Sector SPDR ETF
40,657
9197.840
+6.53%
3.340
+0.20%
-
+8.36%
+21.22%
72517.232
 
NVDA 		NVIDIA Corp
68,540
8467.430
-18.41%
3.070
-0.51%
0.000
+26.62%
+185.35%
3465598.400
Semiconductors
SCHF 		Schwab International Equity ETF
194,111
7457.740
+0.43%
2.700
+0.01%
-
+1.80%
+7.03%
40865.480
 
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF
55,679
5964.340
-4.11%
2.160
-0.09%
-
+0.47%
-1.18%
28113.264
 
EFA 		iShares MSCI EAFE ETF
75,226
5892.450
+1.93%
2.140
+0.04%
-
+1.48%
+6.48%
55938.842
 
SPMB 		SPDR Portfolio Mortgage Backed Bond ETF
263,377
5681.040
-3.11%
2.060
-0.07%
-
-0.23%
-0.91%
5565.915
 

Chesapeake Wealth Management's Historical Top Holdings Breakdowns

Chesapeake Wealth Management's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IWV 		iShares Russell 3000 ETF2024-06-30Reduce
-0.53%
●
283.16 ($298.42) 309.9
$331.33
11.03%
Reduce -26.68%
13,194
-4,802
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.51%
●
76.2 ($101.1) 135.58
$141.28
39.74%
Reduce -18.41%
68,540
-15,470
RTX 		RTX Corp2024-06-30New Buy
+0.33%
●
97.55 ($103.4) 108.44
$122.79
18.75%
New holding
9,147
9,147
CAT 		Caterpillar Inc2024-06-30New Buy
+0.28%
●
321.47 ($346.74) 379.3
$387.51
11.76%
New holding
2,303
2,303
UPS 		United Parcel Service Inc2024-06-30Reduce
-0.28%
●
134.2 ($143.17) 152.27
$134.31
-6.19%
Reduce -68.26%
2,382
-5,123
HON 		Honeywell International Inc2024-06-30Reduce
-0.22%
●
190.36 ($201.88) 215.89
$205.98
2.03%
Reduce -56.14%
2,324
-2,975
MUB 		iShares National Muni Bond ETF2024-06-30New Buy
+0.20%
●
105.37 ($106.5) 107.16
$106.95
0.42%
New holding
5,130
5,130
XLK 		Technology Select Sector SPDR ETF2024-06-30Add
+0.20%
●
192.53 ($210.58) 231.41
$233.32
10.80%
Add 6.53%
40,657
2,492
BMY 		Bristol-Myers Squibb Co2024-06-30Reduce
-0.15%
●
40.25 ($44.75) 52.99
$52.50
17.32%
Reduce -48.01%
8,419
-7,773
IVV 		iShares Core S&P 500 ETF2024-06-30Add
+0.14%
●
497.53 ($525.83) 549.64
$584.55
11.17%
Add 13.9%
5,931
724

Chesapeake Wealth Management Total Holding History ($B)

To

Chesapeake Wealth Management's Asset Allocation

To

Chesapeake Wealth Management Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Chesapeake Wealth Management's Hypothetical Growth since 2024-06-30

Chesapeake Wealth Management's Yearly Returns

Year Portfolio % % Excess Gain %

Chesapeake Wealth Management's Holdings Heat Map

Size field:

Chesapeake Wealth Management's Holdings Bubble Chart

Chesapeake Wealth Management News

  • 1

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