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Beth P Bartlett

@Chesapeake Wealth Management

Latest period2024 - Q4ReportedManaged Assets$291.573MTotal holdings159
Assets growth rate-0.51%Assets growth rate (2-Q avg)2.89%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Chesapeake Wealth Management's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 159 positions.

Assets under management

The assets under management (AUM) of Chesapeake Wealth Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 291.573M in assets, with a quarterly growth rate of -0.51% and a 2-quarter average growth rate of 2.89%. The portfolio is managed by Beth P Bartlett, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AGGIshares Tr
Recent Activity
Increased 6.72%
5.17%
$15.054M
155,352 shares@ $96.9 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -2.21%
4.26%
$12.42M
29,466 shares@ $421.51 avg price
AAPLApple Inc
Recent Activity
Decreased -1.75%
4.17%
$12.155M
48,537 shares@ $250.42 avg price
VCSHVanguard Scottsdale Fds
Recent Activity
Increased 2.84%
3.28%
$9.544M
122,343 shares@ $78.01 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -1.98%
3%
$8.722M
37,512 shares@ $232.52 avg price
NVDANvidia Corporation
Recent Activity
Decreased -3.91%
2.92%
$8.494M
63,252 shares@ $134.29 avg price
SCHFSchwab Strategic Tr
Recent Activity
Increased 97.49%
2.44%
$7.099M
383,741 shares@ $18.5 avg price
LQDIshares Tr
Recent Activity
Increased 5.67%
2.21%
$6.419M
60,077 shares@ $106.84 avg price
IWRIshares Tr
Recent Activity
Decreased -0.5%
2.11%
$6.142M
69,484 shares@ $88.4 avg price
SPMBSpdr Ser Tr
Recent Activity
Increased 3.06%
2.01%
$5.85M
271,439 shares@ $21.55 avg price