CW
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Chesapeake Wealth Management13F | |
| Chesapeake Wealth Management | |
| Last update 2025-05-08 | 155 Stocks (1 new) |
| Value $280.00 Mil | Turnover 1 % |
Chesapeake Wealth Management Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 161,256 | 15,951.4 | +3.80% | 5.690 | +0.21% | 0.010 | +1.03% | +3.43% | 128,074.0 | ||
MSFT | Microsoft Corp | 28,909 | 10,852.4 | -1.89% | 3.870 | -0.08% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AAPL | Apple Inc | 47,519 | 10,555.4 | -2.10% | 3.770 | -0.09% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 128,121 | 10,113.9 | +4.72% | 3.610 | +0.16% | 0.030 | +1.68% | +3.80% | 34,938.6 | ||
XLK | Technology Select Sector SPDR ETF | 37,343 | 7,710.6 | -0.45% | 2.750 | -0.01% | 0.010 | +27.45% | +12.80% | 83,058.2 | ||
SCHF | Schwab International Equity ETF | 373,938 | 7,396.5 | -2.55% | 2.640 | -0.06% | 0.020 | +11.46% | +22.48% | 49,859.7 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 61,669 | 6,702.8 | +2.65% | 2.390 | +0.06% | 0.020 | +2.29% | +4.01% | 27,171.4 | ||
NVDA | NVIDIA Corp | 59,357 | 6,433.1 | -6.16% | 2.290 | -0.18% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
IVV | iShares Core S&P 500 ETF | 11,221 | 6,305.1 | +21.85% | 2.250 | +0.40% | 0.000 | +16.45% | +8.98% | 642,461.0 | ||
SPMB |
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
| 279,607 | 6,165.3 | +3.01% | 2.200 | +0.06% | 0.100 | +0.98% | +3.28% | 6,179.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.40% | 554.06 ($590.51) 615.85 | $637.58 | 7.97% | Add 21.85% | 11,221 | 2,012 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +0.21% | 95.85 ($97.76) 99.25 | $98.29 | 0.54% | Add 3.8% | 161,256 | 5,904 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.18% | 106.98 ($126.74) 149.43 | $173.74 | 37.08% | Reduce -6.16% | 59,357 | -3,895 | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2025-03-31 | Add Add | +0.16% | 77.7 ($78.41) 78.94 | $79.25 | 1.07% | Add 4.72% | 128,121 | 5,778 | |
IWR | iShares Russell Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -0.10% | 82.81 ($89.19) 92.93 | $94.73 | 6.21% | Reduce -4.52% | 66,340 | -3,144 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.09% | 209.68 ($231.67) 247.1 | $213.76 | -7.73% | Reduce -2.1% | 47,519 | -1,018 | |
MUB | iShares National Muni Bond ETF | 2025-03-31 | Reduce Reduce | -0.09% | 104.71 ($106.35) 107.68 | $103.49 | -2.69% | Reduce -34.7% | 4,473 | -2,377 | |
MRVL | Marvell Technology Inc | 2025-03-31 | Sold Out Sold Out | -0.09% | 61.57 ($97.02) 126.06 | $74.04 | -23.69% | Sold Out | 0 | -2,385 | |
DUK | Duke Energy Corp | 2025-03-31 | New Buy New Buy | +0.08% | 105.87 ($113.99) 121.97 | $119.75 | 5.05% | New holding | 1,763 | 1,763 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.08% | 375.39 ($407.71) 447.2 | $510.88 | 25.30% | Reduce -1.89% | 28,909 | -557 |
Chesapeake Wealth Management Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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Chesapeake Wealth Management's Hypothetical Growth since 2025-03-31
Chesapeake Wealth Management's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Chesapeake Wealth Management's Holdings Heat Map
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Chesapeake Wealth Management's Holdings Bubble Chart
Chesapeake Wealth Management News
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