CHESAPEAKE WEALTH MANAGEMENT

Filed: 8/1/2023ACC: 0001730383-23-000004

📋 What this filing means

CHESAPEAKE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $253.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

154

Positions

$253.66M

Total AUM (reported)

2.98M

Total Shares

Allocation by class

COM$107.41M42.3%

CORE US AGGBD ET$12.87M5.1%

SHRT TRM CORP BD$9.14M3.6%

TECHNOLOGY$7.27M2.9%

INTL EQTY ETF$6.99M2.8%

PORT MTG BK ETF$6.59M2.6%

IBOXX INV CP ETF$6.52M2.6%

Portfolio Concentration

Top 3$34.66M13.7%

4–10$47.20M18.6%

11–25$54.69M21.6%

Rest$117.10M46.2%

Top 3 weight

13.7%

Top 10 weight

32.3%

Voting Authority Distribution

Total shares with voting rights: 2.98M

Sole

Full voting authority

2.97M

% of voting shares99.5%

Shared

Joint voting authority

3.99K

% of voting shares0.1%

None

No voting authority

11.24K

% of voting shares0.4%

Investment Discretion (by position count)

Sole154

Shared0

Other0

Dominant voting typeSole · 99.5% of voting shares

Institutional Holdings154

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares131.42K

TypeSH

Market value$12.87M

5.07%

Sole

131.27K

Shared

150.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares33.95K

TypeSH

Market value$11.56M

4.56%

Sole

33.44K

Shared

0.00

None

510.00

APPLE INC

SOLE

COM

Shares52.70K

TypeSH

Market value$10.22M

4.03%

Sole

52.70K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares120.79K

TypeSH

Market value$9.14M

3.60%

Sole

120.48K

Shared

310.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares41.81K

TypeSH

Market value$7.27M

2.87%

Sole

41.81K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares196K

TypeSH

Market value$6.99M

2.75%

Sole

196K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares300.98K

TypeSH

Market value$6.59M

2.60%

Sole

300.58K

Shared

395.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares60.27K

TypeSH

Market value$6.52M

2.57%

Sole

60.10K

Shared

175.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares76.03K

TypeSH

Market value$5.51M

2.17%

Sole

75.81K

Shared

110.00

None

110.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares20.37K

TypeSH

Market value$5.18M

2.04%

Sole

20.37K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares103.54K

TypeSH

Market value$5.06M

2.00%

Sole

103.44K

Shared

105.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares67.17K

TypeSH

Market value$4.91M

1.93%

Sole

67.06K

Shared

60.00

None

48.00

NVIDIA CORPORATION

SOLE

COM

Shares10.91K

TypeSH

Market value$4.62M

1.82%

Sole

10.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BROAD USD HIGH

Shares111.16K

TypeSH

Market value$3.92M

1.55%

Sole

111.02K

Shared

140.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares31.02K

TypeSH

Market value$3.71M

1.46%

Sole

31.02K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.19K

TypeSH

Market value$3.63M

1.43%

Sole

8.19K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares68.54K

TypeSH

Market value$3.54M

1.40%

Sole

68.54K

Shared

0.00

None

0.00

MCDONALDS CORP

SOLE

COM

Shares11.62K

TypeSH

Market value$3.47M

1.37%

Sole

11.62K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares78.79K

TypeSH

Market value$3.45M

1.36%

Sole

78.70K

Shared

90.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares47.32K

TypeSH

Market value$3.44M

1.35%

Sole

47.32K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares24.73K

TypeSH

Market value$3.22M

1.27%

Sole

24.73K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares67.12K

TypeSH

Market value$3.10M

1.22%

Sole

67.12K

Shared

0.00

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares18.38K

TypeSH

Market value$2.89M

1.14%

Sole

18.37K

Shared

0.00

None

10.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares15.42K

TypeSH

Market value$2.89M

1.14%

Sole

15.40K

Shared

0.00

None

20.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares21.41K

TypeSH

Market value$2.84M

1.12%

Sole

21.41K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	CORE US AGGBD ET	131.42K	SH	$12.87M 5.07%	131.27K	150.00	0.00
MICROSOFT CORPSOLE	COM	33.95K	SH	$11.56M 4.56%	33.44K	0.00	510.00
APPLE INCSOLE	COM	52.70K	SH	$10.22M 4.03%	52.70K	0.00	0.00
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	120.79K	SH	$9.14M 3.60%	120.48K	310.00	0.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	41.81K	SH	$7.27M 2.87%	41.81K	0.00	0.00
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	196K	SH	$6.99M 2.75%	196K	0.00	0.00
SPDR SER TRSOLE	PORT MTG BK ETF	300.98K	SH	$6.59M 2.60%	300.58K	395.00	0.00
ISHARES TRSOLE	IBOXX INV CP ETF	60.27K	SH	$6.52M 2.57%	60.10K	175.00	0.00
ISHARES TRSOLE	MSCI EAFE ETF	76.03K	SH	$5.51M 2.17%	75.81K	110.00	110.00
ISHARES TRSOLE	RUSSELL 3000 ETF	20.37K	SH	$5.18M 2.04%	20.37K	0.00	0.00
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	103.54K	SH	$5.06M 2.00%	103.44K	105.00	0.00
ISHARES TRSOLE	RUS MID CAP ETF	67.17K	SH	$4.91M 1.93%	67.06K	60.00	48.00
NVIDIA CORPORATIONSOLE	COM	10.91K	SH	$4.62M 1.82%	10.91K	0.00	0.00
ISHARES TRSOLE	BROAD USD HIGH	111.16K	SH	$3.92M 1.55%	111.02K	140.00	0.00
ALPHABET INCSOLE	CAP STK CL A	31.02K	SH	$3.71M 1.46%	31.02K	0.00	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.19K	SH	$3.63M 1.43%	8.19K	0.00	0.00
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	68.54K	SH	$3.54M 1.40%	68.54K	0.00	0.00
MCDONALDS CORPSOLE	COM	11.62K	SH	$3.47M 1.37%	11.62K	0.00	0.00
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	78.79K	SH	$3.45M 1.36%	78.70K	90.00	0.00
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	47.32K	SH	$3.44M 1.35%	47.32K	0.00	0.00
AMAZON COM INCSOLE	COM	24.73K	SH	$3.22M 1.27%	24.73K	0.00	0.00
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	67.12K	SH	$3.10M 1.22%	67.12K	0.00	0.00
CHEVRON CORP NEWSOLE	COM	18.38K	SH	$2.89M 1.14%	18.37K	0.00	10.00
ISHARES TRSOLE	RUSSELL 2000 ETF	15.42K	SH	$2.89M 1.14%	15.40K	0.00	20.00
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	21.41K	SH	$2.84M 1.12%	21.41K	0.00	0.00

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