CHESAPEAKE WEALTH MANAGEMENT

Filed: 4/25/2023ACC: 0001730383-23-000003

📋 What this filing means

CHESAPEAKE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $239.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

155

Positions

$239.75M

Total AUM (reported)

2.98M

Total Shares

Allocation by class

COM$100.93M42.1%

CORE US AGGBD ET$13.04M5.4%

SHRT TRM CORP BD$9.01M3.8%

INTL EQTY ETF$7.09M3.0%

PORT MTG BK ETF$6.41M2.7%

IBOXX INV CP ETF$6.35M2.6%

TECHNOLOGY$6.13M2.6%

Portfolio Concentration

Top 3$31.19M13.0%

4–10$45.19M18.8%

11–25$51.31M21.4%

Rest$112.07M46.7%

Top 3 weight

13.0%

Top 10 weight

31.9%

Voting Authority Distribution

Total shares with voting rights: 2.98M

Sole

Full voting authority

2.95M

% of voting shares99.1%

Shared

Joint voting authority

3.99K

% of voting shares0.1%

None

No voting authority

22.48K

% of voting shares0.8%

Investment Discretion (by position count)

Sole155

Shared0

Other0

Dominant voting typeSole · 99.1% of voting shares

Institutional Holdings155

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares130.84K

TypeSH

Market value$13.04M

5.44%

Sole

130.69K

Shared

150.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares31.69K

TypeSH

Market value$9.14M

3.81%

Sole

31.13K

Shared

0.00

None

555.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares118.25K

TypeSH

Market value$9.01M

3.76%

Sole

117.61K

Shared

310.00

None

325.00

APPLE INC

SOLE

COM

Shares52.82K

TypeSH

Market value$8.71M

3.63%

Sole

52.82K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares203.63K

TypeSH

Market value$7.09M

2.96%

Sole

202.55K

Shared

0.00

None

1.07K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares289.16K

TypeSH

Market value$6.41M

2.68%

Sole

288.77K

Shared

395.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares57.92K

TypeSH

Market value$6.35M

2.65%

Sole

57.74K

Shared

175.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares40.62K

TypeSH

Market value$6.13M

2.56%

Sole

40.44K

Shared

0.00

None

175.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares74.87K

TypeSH

Market value$5.35M

2.23%

Sole

74.65K

Shared

110.00

None

110.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares105.03K

TypeSH

Market value$5.14M

2.14%

Sole

104.92K

Shared

105.00

None

0.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares20.58K

TypeSH

Market value$4.84M

2.02%

Sole

20.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares65.43K

TypeSH

Market value$4.58M

1.91%

Sole

65.33K

Shared

60.00

None

48.00

ISHARES TR

SOLE

BROAD USD HIGH

Shares111.31K

TypeSH

Market value$3.96M

1.65%

Sole

111.17K

Shared

140.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares14.16K

TypeSH

Market value$3.93M

1.64%

Sole

14.16K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares47.69K

TypeSH

Market value$3.49M

1.46%

Sole

47.69K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.09K

TypeSH

Market value$3.31M

1.38%

Sole

8.09K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares31.65K

TypeSH

Market value$3.28M

1.37%

Sole

31.65K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares78.29K

TypeSH

Market value$3.28M

1.37%

Sole

78.20K

Shared

90.00

None

0.00

MCDONALDS CORP

SOLE

COM

Shares11.64K

TypeSH

Market value$3.25M

1.36%

Sole

11.60K

Shared

0.00

None

40.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares68.70K

TypeSH

Market value$3.22M

1.34%

Sole

68.70K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares63.54K

TypeSH

Market value$3.04M

1.27%

Sole

63.54K

Shared

0.00

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares18.60K

TypeSH

Market value$3.04M

1.27%

Sole

18.29K

Shared

0.00

None

318.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares15.22K

TypeSH

Market value$2.72M

1.13%

Sole

15.20K

Shared

0.00

None

20.00

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares4.68K

TypeSH

Market value$2.70M

1.12%

Sole

4.08K

Shared

0.00

None

600.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares20.61K

TypeSH

Market value$2.67M

1.11%

Sole

20.61K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	CORE US AGGBD ET	130.84K	SH	$13.04M 5.44%	130.69K	150.00	0.00
MICROSOFT CORPSOLE	COM	31.69K	SH	$9.14M 3.81%	31.13K	0.00	555.00
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	118.25K	SH	$9.01M 3.76%	117.61K	310.00	325.00
APPLE INCSOLE	COM	52.82K	SH	$8.71M 3.63%	52.82K	0.00	0.00
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	203.63K	SH	$7.09M 2.96%	202.55K	0.00	1.07K
SPDR SER TRSOLE	PORT MTG BK ETF	289.16K	SH	$6.41M 2.68%	288.77K	395.00	0.00
ISHARES TRSOLE	IBOXX INV CP ETF	57.92K	SH	$6.35M 2.65%	57.74K	175.00	0.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	40.62K	SH	$6.13M 2.56%	40.44K	0.00	175.00
ISHARES TRSOLE	MSCI EAFE ETF	74.87K	SH	$5.35M 2.23%	74.65K	110.00	110.00
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	105.03K	SH	$5.14M 2.14%	104.92K	105.00	0.00
ISHARES TRSOLE	RUSSELL 3000 ETF	20.58K	SH	$4.84M 2.02%	20.58K	0.00	0.00
ISHARES TRSOLE	RUS MID CAP ETF	65.43K	SH	$4.58M 1.91%	65.33K	60.00	48.00
ISHARES TRSOLE	BROAD USD HIGH	111.31K	SH	$3.96M 1.65%	111.17K	140.00	0.00
NVIDIA CORPORATIONSOLE	COM	14.16K	SH	$3.93M 1.64%	14.16K	0.00	0.00
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	47.69K	SH	$3.49M 1.46%	47.69K	0.00	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.09K	SH	$3.31M 1.38%	8.09K	0.00	0.00
ALPHABET INCSOLE	CAP STK CL A	31.65K	SH	$3.28M 1.37%	31.65K	0.00	0.00
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	78.29K	SH	$3.28M 1.37%	78.20K	90.00	0.00
MCDONALDS CORPSOLE	COM	11.64K	SH	$3.25M 1.36%	11.60K	0.00	40.00
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	68.70K	SH	$3.22M 1.34%	68.70K	0.00	0.00
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	63.54K	SH	$3.04M 1.27%	63.54K	0.00	0.00
CHEVRON CORP NEWSOLE	COM	18.60K	SH	$3.04M 1.27%	18.29K	0.00	318.00
ISHARES TRSOLE	RUSSELL 2000 ETF	15.22K	SH	$2.72M 1.13%	15.20K	0.00	20.00
THERMO FISHER SCIENTIFIC INCSOLE	COM	4.68K	SH	$2.70M 1.12%	4.08K	0.00	600.00
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	20.61K	SH	$2.67M 1.11%	20.61K	0.00	0.00

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