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CWM

Chicago Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+45.31%
3 Year Est. Return
+110.47%
5 Year Est. Return
+143.79%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
96.72%
Top 10 Hldgs %
75.08%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$10.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
3
DVY icon
iShares Select Dividend ETF
DVY
+$9.37M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.1M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.96%
2 Technology 0.91%
3 Healthcare 0.61%
4 Financials 0.38%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
26
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$271K 0.26%
+5,317
New +$271K
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$254K 0.24%
+8,769
New +$250K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$103B
$242K 0.23%
+12,555
New +$235K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$231K 0.22%
+3,953
New +$227K
LW icon
30
Lamb Weston
LW
$7.36B
$213K 0.2%
+2,473
New +$199K
NULG icon
31
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$204K 0.2%
+4,923
New +$196K
1
2

Similar funds

EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return
PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

Chicago Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Chicago Wealth Management, which disclosed 31 positions worth $104M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is iShares International Select Dividend ETF: 339,699 shares worth $11.4M.

By sector, the portfolio is most concentrated in Industrials at 0.96% of assets, followed by Technology and Healthcare.

  • Chicago Wealth Management's largest Q4 2019 buy was iShares International Select Dividend ETF: 339,699 shares worth $11.4M.
  • Chicago Wealth Management's ten largest holdings make up 75% of its $104M portfolio in Q4 2019.
  • Chicago Wealth Management disclosed 31 positions in Q4 2019, its first 13F filing on record.

Based on Chicago Wealth Management's 13F filing for Q4 2019, filed 24 Feb 2020.