CHESAPEAKE WEALTH MANAGEMENT

Filed: 5/7/2024ACC: 0001730383-24-000002

📋 What this filing means

CHESAPEAKE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $274.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

151

Positions

$274.28M

Total AUM (reported)

2.88M

Total Shares

Allocation by class

COM$112.23M40.9%

CORE US AGGBD ET$13.18M4.8%

SHRT TRM CORP BD$9.71M3.5%

TECHNOLOGY$7.95M2.9%

INTL EQTY ETF$7.54M2.7%

IBOXX INV CP ETF$6.32M2.3%

PORT MTG BK ETF$5.90M2.2%

Portfolio Concentration

Top 3$35.86M13.1%

4–10$49.81M18.2%

11–25$61.11M22.3%

Rest$127.50M46.5%

Top 3 weight

13.1%

Top 10 weight

31.2%

Voting Authority Distribution

Total shares with voting rights: 2.88M

Sole

Full voting authority

2.86M

% of voting shares99.5%

Shared

Joint voting authority

3.46K

% of voting shares0.1%

None

No voting authority

11.80K

% of voting shares0.4%

Investment Discretion (by position count)

Sole151

Shared0

Other0

Dominant voting typeSole · 99.5% of voting shares

Institutional Holdings151

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares134.55K

TypeSH

Market value$13.18M

4.80%

Sole

134.30K

Shared

250.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares30.82K

TypeSH

Market value$12.97M

4.73%

Sole

30.31K

Shared

0.00

None

510.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares125.65K

TypeSH

Market value$9.71M

3.54%

Sole

125.34K

Shared

310.00

None

0.00

APPLE INC

SOLE

COM

Shares50.20K

TypeSH

Market value$8.61M

3.14%

Sole

50.20K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares38.16K

TypeSH

Market value$7.95M

2.90%

Sole

38.16K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares8.40K

TypeSH

Market value$7.59M

2.77%

Sole

8.40K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares193.27K

TypeSH

Market value$7.54M

2.75%

Sole

193.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares58.06K

TypeSH

Market value$6.32M

2.31%

Sole

57.84K

Shared

220.00

None

0.00

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares271.82K

TypeSH

Market value$5.90M

2.15%

Sole

271.42K

Shared

395.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares73.81K

TypeSH

Market value$5.89M

2.15%

Sole

73.58K

Shared

110.00

None

110.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares64.75K

TypeSH

Market value$5.44M

1.99%

Sole

64.64K

Shared

60.00

None

48.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares18K

TypeSH

Market value$5.40M

1.97%

Sole

18K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares106.60K

TypeSH

Market value$5.24M

1.91%

Sole

106.50K

Shared

105.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares29.14K

TypeSH

Market value$4.40M

1.60%

Sole

29.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BROAD USD HIGH

Shares118.24K

TypeSH

Market value$4.33M

1.58%

Sole

118.10K

Shared

140.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares23.15K

TypeSH

Market value$4.18M

1.52%

Sole

23.15K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.83K

TypeSH

Market value$4.09M

1.49%

Sole

7.83K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares66.58K

TypeSH

Market value$4.06M

1.48%

Sole

66.58K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares80.50K

TypeSH

Market value$3.96M

1.45%

Sole

80.42K

Shared

90.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares41.02K

TypeSH

Market value$3.80M

1.39%

Sole

40.72K

Shared

300.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares74.81K

TypeSH

Market value$3.44M

1.25%

Sole

74.81K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares83.81K

TypeSH

Market value$3.43M

1.25%

Sole

83.58K

Shared

235.00

None

0.00

MCDONALDS CORP

SOLE

COM

Shares11.32K

TypeSH

Market value$3.19M

1.16%

Sole

11.32K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares21.07K

TypeSH

Market value$3.11M

1.13%

Sole

21.07K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares37.45K

TypeSH

Market value$3.02M

1.10%

Sole

37.45K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	CORE US AGGBD ET	134.55K	SH	$13.18M 4.80%	134.30K	250.00	0.00
MICROSOFT CORPSOLE	COM	30.82K	SH	$12.97M 4.73%	30.31K	0.00	510.00
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	125.65K	SH	$9.71M 3.54%	125.34K	310.00	0.00
APPLE INCSOLE	COM	50.20K	SH	$8.61M 3.14%	50.20K	0.00	0.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	38.16K	SH	$7.95M 2.90%	38.16K	0.00	0.00
NVIDIA CORPORATIONSOLE	COM	8.40K	SH	$7.59M 2.77%	8.40K	0.00	0.00
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	193.27K	SH	$7.54M 2.75%	193.27K	0.00	0.00
ISHARES TRSOLE	IBOXX INV CP ETF	58.06K	SH	$6.32M 2.31%	57.84K	220.00	0.00
SPDR SER TRSOLE	PORT MTG BK ETF	271.82K	SH	$5.90M 2.15%	271.42K	395.00	0.00
ISHARES TRSOLE	MSCI EAFE ETF	73.81K	SH	$5.89M 2.15%	73.58K	110.00	110.00
ISHARES TRSOLE	RUS MID CAP ETF	64.75K	SH	$5.44M 1.99%	64.64K	60.00	48.00
ISHARES TRSOLE	RUSSELL 3000 ETF	18K	SH	$5.40M 1.97%	18K	0.00	0.00
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	106.60K	SH	$5.24M 1.91%	106.50K	105.00	0.00
ALPHABET INCSOLE	CAP STK CL A	29.14K	SH	$4.40M 1.60%	29.14K	0.00	0.00
ISHARES TRSOLE	BROAD USD HIGH	118.24K	SH	$4.33M 1.58%	118.10K	140.00	0.00
AMAZON COM INCSOLE	COM	23.15K	SH	$4.18M 1.52%	23.15K	0.00	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.83K	SH	$4.09M 1.49%	7.83K	0.00	0.00
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	66.58K	SH	$4.06M 1.48%	66.58K	0.00	0.00
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	80.50K	SH	$3.96M 1.45%	80.42K	90.00	0.00
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	41.02K	SH	$3.80M 1.39%	40.72K	300.00	0.00
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	74.81K	SH	$3.44M 1.25%	74.81K	0.00	0.00
DBX ETF TRSOLE	XTRACK MSCI EAFE	83.81K	SH	$3.43M 1.25%	83.58K	235.00	0.00
MCDONALDS CORPSOLE	COM	11.32K	SH	$3.19M 1.16%	11.32K	0.00	0.00
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	21.07K	SH	$3.11M 1.13%	21.07K	0.00	0.00
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	37.45K	SH	$3.02M 1.10%	37.45K	0.00	0.00

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