CHESAPEAKE WEALTH MANAGEMENT

Filed: 11/16/2023ACC: 0001730383-23-000005

📋 What this filing means

CHESAPEAKE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $239.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

148

Positions

$239.77M

Total AUM (reported)

2.92M

Total Shares

Allocation by class

COM$98.92M41.3%

CORE US AGGBD ET$12.28M5.1%

SHRT TRM CORP BD$9.34M3.9%

TECHNOLOGY$6.73M2.8%

INTL EQTY ETF$6.66M2.8%

IBOXX INV CP ETF$6.14M2.6%

PORT MTG BK ETF$5.95M2.5%

Portfolio Concentration

Top 3$32.08M13.4%

4–10$44.41M18.5%

11–25$52.40M21.9%

Rest$110.88M46.2%

Top 3 weight

13.4%

Top 10 weight

31.9%

Voting Authority Distribution

Total shares with voting rights: 2.92M

Sole

Full voting authority

2.91M

% of voting shares99.5%

Shared

Joint voting authority

3.50K

% of voting shares0.1%

None

No voting authority

11.21K

% of voting shares0.4%

Investment Discretion (by position count)

Sole148

Shared0

Other0

Dominant voting typeSole · 99.5% of voting shares

Institutional Holdings148

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares130.61K

TypeSH

Market value$12.28M

5.12%

Sole

130.36K

Shared

250.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares33.13K

TypeSH

Market value$10.46M

4.36%

Sole

32.62K

Shared

0.00

None

510.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares124.25K

TypeSH

Market value$9.34M

3.89%

Sole

123.94K

Shared

310.00

None

0.00

APPLE INC

SOLE

COM

Shares51.84K

TypeSH

Market value$8.88M

3.70%

Sole

51.84K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares41.08K

TypeSH

Market value$6.73M

2.81%

Sole

41.08K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares196.04K

TypeSH

Market value$6.66M

2.78%

Sole

196.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares60.15K

TypeSH

Market value$6.14M

2.56%

Sole

59.93K

Shared

220.00

None

0.00

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares285.83K

TypeSH

Market value$5.95M

2.48%

Sole

285.43K

Shared

395.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares74.20K

TypeSH

Market value$5.11M

2.13%

Sole

73.98K

Shared

110.00

None

110.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares103.36K

TypeSH

Market value$4.94M

2.06%

Sole

103.25K

Shared

105.00

None

0.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares19.61K

TypeSH

Market value$4.81M

2.00%

Sole

19.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares65.26K

TypeSH

Market value$4.52M

1.88%

Sole

65.15K

Shared

60.00

None

48.00

NVIDIA CORPORATION

SOLE

COM

Shares9.96K

TypeSH

Market value$4.33M

1.81%

Sole

9.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BROAD USD HIGH

Shares115.03K

TypeSH

Market value$3.99M

1.67%

Sole

114.89K

Shared

140.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares30.28K

TypeSH

Market value$3.96M

1.65%

Sole

30.28K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares70.52K

TypeSH

Market value$3.52M

1.47%

Sole

70.52K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.84K

TypeSH

Market value$3.35M

1.40%

Sole

7.84K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares79.41K

TypeSH

Market value$3.29M

1.37%

Sole

79.32K

Shared

90.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares24.36K

TypeSH

Market value$3.10M

1.29%

Sole

24.36K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares43.35K

TypeSH

Market value$3.07M

1.28%

Sole

43.35K

Shared

0.00

None

0.00

MCDONALDS CORP

SOLE

COM

Shares11.45K

TypeSH

Market value$3.02M

1.26%

Sole

11.45K

Shared

0.00

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares17.82K

TypeSH

Market value$3.01M

1.25%

Sole

17.82K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares67.73K

TypeSH

Market value$3.00M

1.25%

Sole

67.73K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares21.57K

TypeSH

Market value$2.78M

1.16%

Sole

21.57K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares36.68K

TypeSH

Market value$2.67M

1.11%

Sole

36.38K

Shared

300.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	CORE US AGGBD ET	130.61K	SH	$12.28M 5.12%	130.36K	250.00	0.00
MICROSOFT CORPSOLE	COM	33.13K	SH	$10.46M 4.36%	32.62K	0.00	510.00
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	124.25K	SH	$9.34M 3.89%	123.94K	310.00	0.00
APPLE INCSOLE	COM	51.84K	SH	$8.88M 3.70%	51.84K	0.00	0.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	41.08K	SH	$6.73M 2.81%	41.08K	0.00	0.00
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	196.04K	SH	$6.66M 2.78%	196.04K	0.00	0.00
ISHARES TRSOLE	IBOXX INV CP ETF	60.15K	SH	$6.14M 2.56%	59.93K	220.00	0.00
SPDR SER TRSOLE	PORT MTG BK ETF	285.83K	SH	$5.95M 2.48%	285.43K	395.00	0.00
ISHARES TRSOLE	MSCI EAFE ETF	74.20K	SH	$5.11M 2.13%	73.98K	110.00	110.00
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	103.36K	SH	$4.94M 2.06%	103.25K	105.00	0.00
ISHARES TRSOLE	RUSSELL 3000 ETF	19.61K	SH	$4.81M 2.00%	19.61K	0.00	0.00
ISHARES TRSOLE	RUS MID CAP ETF	65.26K	SH	$4.52M 1.88%	65.15K	60.00	48.00
NVIDIA CORPORATIONSOLE	COM	9.96K	SH	$4.33M 1.81%	9.96K	0.00	0.00
ISHARES TRSOLE	BROAD USD HIGH	115.03K	SH	$3.99M 1.67%	114.89K	140.00	0.00
ALPHABET INCSOLE	CAP STK CL A	30.28K	SH	$3.96M 1.65%	30.28K	0.00	0.00
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	70.52K	SH	$3.52M 1.47%	70.52K	0.00	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.84K	SH	$3.35M 1.40%	7.84K	0.00	0.00
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	79.41K	SH	$3.29M 1.37%	79.32K	90.00	0.00
AMAZON COM INCSOLE	COM	24.36K	SH	$3.10M 1.29%	24.36K	0.00	0.00
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	43.35K	SH	$3.07M 1.28%	43.35K	0.00	0.00
MCDONALDS CORPSOLE	COM	11.45K	SH	$3.02M 1.26%	11.45K	0.00	0.00
CHEVRON CORP NEWSOLE	COM	17.82K	SH	$3.01M 1.25%	17.82K	0.00	0.00
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	67.73K	SH	$3.00M 1.25%	67.73K	0.00	0.00
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	21.57K	SH	$2.78M 1.16%	21.57K	0.00	0.00
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	36.68K	SH	$2.67M 1.11%	36.38K	300.00	0.00

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