SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Chesapeake Wealth Management

CIK 0001730383 · 4804 COURTHOUSE STREET, SUITE 1B, WILLIAMSBURG, VA, 23188 · 7572539088

Reported Value
$254M
Q2 2023
Positions
259
Filings on Record
30
2019–present window
Filed
Aug 1, 2023
original filing

Summary

Chesapeake Wealth Management reported $254M in U.S.-listed holdings across 259 positions for Q2 2023.

Its largest position, Ishares Tr, represents 5.0% of the portfolio.

Compared with Q1 2023, the fund opened 6 new positions and exited 7.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+31.1%
share of reported value
Largest Position
+5.0%
Ishares Tr
New / Exited
6 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $202MQ4 ’18Q1 ’19: $227MQ2 ’19: $239MQ3 ’19: $245MQ4 ’19: $259MQ4 ’19Q1 ’20: $216MQ2 ’20: $251MQ3 ’20: $268MQ4 ’20: $294MQ4 ’20Q1 ’21: $299MQ2 ’21: $308MQ3 ’21: $280MQ4 ’21: $297MQ4 ’21Q1 ’22: $275MQ2 ’22: $234MQ3 ’22: $219MQ4 ’22: $228MQ4 ’22Q1 ’23: $240MQ2 ’23: $254MQ3 ’23: $240MQ4 ’23: $259MQ4 ’23Q1 ’24: $274MQ2 ’24: $276MQ3 ’24: $293MQ4 ’24: $292MQ4 ’24Q1 ’25: $280MQ2 ’25: $300MQ3 ’25: $328MQ4 ’25: $336MQ4 ’25Q1 ’26: $326Mfilingsflow.com

Portfolio Composition

By security type
ETP: 50.8%Common Stock: 47.1%Other: 1.3%REIT: 0.7%
  • ETP · 50.8% · $129M
  • Common Stock · 47.1% · $120M
  • Other · 1.3% · $3M
  • REIT · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISRGINTUITIVE SURGICAL INCNEW+976976+$333,732$333,732
COSTCOSTCO WHSL CORP NEWNEW+615615+$331,103$331,103
SCHWAB STRATEGIC TRNEW+5.2K5.2K+$273,895$273,895
ISHARES TRNEW+563563+$250,934$250,934
ISHARES TRNEW+4.0K4.0K+$203,742$203,742
ISHARES TRNEW+735735+$202,257$202,257
TSLATESLA INCADDED+2.0K3.0K+$575,944$781,121
8CWCROWN CASTLE INCSOLD OUT−2.1K0−$281,331$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE US AGGBD ET · IBOXX INV CP ETF · MSCI EAFE ETF · RUS MID CAP ETF · RUSSELL 3000 ETF · BROAD USD HIGH · RUSSELL 2000 ETF15.67%$40M460.7K
2SCHWAB STRATEGIC TRINTL EQTY ETF · US BRD MKT ETF · US DIVIDEND EQ · US SML CAP ETF · US AGGREGATE B · US LCAP GR ETF · US MID-CAP ETF9.73%$25M514.0K
3XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · SBI CONS DISCR · FINANCIAL · COMMUNICATION · SBI INT-INDS · SBI CONS STPLS7.87%$20M210.9K
4MSFTMICROSOFT CORPhistory →COM4.20%$11M31.3K
5AAPLAPPLE INChistory →COM3.92%$10M51.3K
6VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD3.47%$9M116.3K
7SPDR SER TRPORT MTG BK ETF2.51%$6M290.1K
8VANGUARD CHARLOTTE FDSTOTAL INT BD ETF1.91%$5M99.1K
9NVDANVIDIA CORPORATIONhistory →COM1.79%$5M10.7K
10GOOGLALPHABET INChistory →CAP STK CL A1.41%$4M29.9K
11SPDR S&P 500 ETF TRTR UNIT1.37%$3M7.8K
12MCDMCDONALDS CORPhistory →COM1.35%$3M11.5K
13AMZNAMAZON COM INChistory →COM1.25%$3M24.3K
14CHVCHEVRON CORP NEWhistory →COM1.11%$3M17.9K
15FLEXSHARES TRIBOXX 5YR TRGT0.98%$2M105.2K
16UNHUNITEDHEALTH GROUP INCCOM0.97%$2M5.1K
17TXNTEXAS INSTRS INCCOM0.94%$2M13.3K
18TMOTHERMO FISHER SCIENTIFIC INCCOM0.92%$2M4.5K
19PGPROCTER AND GAMBLE COCOM0.92%$2M15.3K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.88%$2M6.6K
21ACCENTURE PLC IRELANDSHS CLASS A0.87%$2M7.1K
22LLYLILLY ELI & COCOM0.81%$2M4.4K
23HDHOME DEPOT INCCOM0.80%$2M6.6K
24ABBVABBVIE INCCOM0.78%$2M14.6K
25NEENEXTERA ENERGY INCCOM0.76%$2M25.9K
26MRKMERCK & CO INCCOM0.75%$2M16.4K
27AVGOBROADCOM INCCOM0.70%$2M2.0K
28UNPUNION PAC CORPCOM0.69%$2M8.5K
29ORCLORACLE CORPCOM0.69%$2M14.7K
30METAMETA PLATFORMS INCCL A0.66%$2M5.8K
31JPMJPMORGAN CHASE & COCOM0.66%$2M11.5K
32DBX ETF TRXTRACK MSCI EAFE0.59%$2M42.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$326M262May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$336M255Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$328M266Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$300M259Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$280M258May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$292M262Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$293M260Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$276M256Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$274M257May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$259M253Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$240M251Nov 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$254M259Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$240M266Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$228M283Feb 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$219M292Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$234M303Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$275M334Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$297M345Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$280M352Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$308M383Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$299M379Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$294M358Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$268M320Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$251M298Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$216M286Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$259M311Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$245M300Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$239M304Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$227M296Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$202M288Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.