CW
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Chesapeake Wealth Management13F | |
Chesapeake Wealth Management | |
Last update 2024-08-13 | 155 Stocks (7 new) |
Value $276.00 Mil | Turnover 2 % |
Portfolio Report |
Chesapeake Wealth Management Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IWV | iShares Russell 3000 ETF | 2024-06-30 | Reduce | -0.53% | 283.16 ($298.42) 309.9 | $331.33 | 11.03% | Reduce -26.68% | 13,194 | -4,802 | |
NVDA | NVIDIA Corp | 2024-06-30 | Reduce | -0.51% | 76.2 ($101.1) 135.58 | $141.28 | 39.74% | Reduce -18.41% | 68,540 | -15,470 | |
RTX | RTX Corp | 2024-06-30 | New Buy | +0.33% | 97.55 ($103.4) 108.44 | $122.79 | 18.75% | New holding | 9,147 | 9,147 | |
CAT | Caterpillar Inc | 2024-06-30 | New Buy | +0.28% | 321.47 ($346.74) 379.3 | $387.51 | 11.76% | New holding | 2,303 | 2,303 | |
UPS | United Parcel Service Inc | 2024-06-30 | Reduce | -0.28% | 134.2 ($143.17) 152.27 | $134.31 | -6.19% | Reduce -68.26% | 2,382 | -5,123 | |
HON | Honeywell International Inc | 2024-06-30 | Reduce | -0.22% | 190.36 ($201.88) 215.89 | $205.98 | 2.03% | Reduce -56.14% | 2,324 | -2,975 | |
MUB | iShares National Muni Bond ETF | 2024-06-30 | New Buy | +0.20% | 105.37 ($106.5) 107.16 | $106.95 | 0.42% | New holding | 5,130 | 5,130 | |
XLK | Technology Select Sector SPDR ETF | 2024-06-30 | Add | +0.20% | 192.53 ($210.58) 231.41 | $233.32 | 10.80% | Add 6.53% | 40,657 | 2,492 | |
BMY | Bristol-Myers Squibb Co | 2024-06-30 | Reduce | -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 ETF | 2024-06-30 | Add | +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)
Chesapeake Wealth Management's Asset Allocation
Chesapeake Wealth Management Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Chesapeake Wealth Management's Hypothetical Growth since 2024-06-30
Chesapeake Wealth Management's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Chesapeake Wealth Management's Holdings Heat Map
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Chesapeake Wealth Management's Holdings Bubble Chart
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