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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
-3%
1 Year Est. Return
+45.31%
3 Year Est. Return
+110.47%
5 Year Est. Return
+143.79%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
-$19.3M
Cap. Flow
-$16.2M
Cap. Flow %
-19.15%
Top 10 Hldgs %
100%
Holding
31
New
–
Increased
6
Reduced
3
Closed
21

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$55.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$643K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$34.7K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.43K
5
CME icon
CME Group
CME
+$1.99K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$11.4M
2
DVY icon
iShares Select Dividend ETF
DVY
+$9.61M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.96M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.68M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Industrials 0.91%
3 Healthcare 0.58%
4 Financials 0.41%
5 Consumer Staples 0%
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
– –
-5,317
Closed -$271K
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-81,708
Closed -$2.52M
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-4,694
Closed -$429K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-82,400
Closed -$6.68M
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-6,615
Closed -$1.05M
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-294,996
Closed -$8.96M
1
2

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BWA
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TFP
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MM
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WSIB
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Chicago Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Chicago Wealth Management held 31 positions worth $84.6M, down 19% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chicago Wealth Management withdrew a net $16.2M in Q1 2020, closing 21 positions and reducing 3 holdings. Its most notable exit was iShares International Select Dividend ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, up from 0.91% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Chicago Wealth Management added an estimated $55.9M to iShares 0-1 Year Treasury Bond ETF.

  • Chicago Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $55.9M increase.
  • Chicago Wealth Management's biggest Q1 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $101K.
  • Chicago Wealth Management fully exited iShares International Select Dividend ETF in Q1 2020, selling an estimated $11.4M.
  • Chicago Wealth Management's ten largest holdings make up 100% of its $84.6M portfolio in Q1 2020.
  • Chicago Wealth Management opened 0 new positions and closed 21 in Q1 2020.
  • Chicago Wealth Management's portfolio value fell 19% quarter-over-quarter to $84.6M.

Based on Chicago Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.