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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
+19.23%
1 Year Est. Return
+45.31%
3 Year Est. Return
+110.47%
5 Year Est. Return
+143.79%
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$2.81M
Cap. Flow
-$8.26M
Cap. Flow %
-10.09%
Top 10 Hldgs %
77.22%
Holding
26
New
16
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.15M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.01M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$57.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.75M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$789K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$530K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$354K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Industrials 1.08%
3 Consumer Discretionary 0.64%
4 Healthcare 0.56%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-20,476
Closed -$530K
1
2

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RW
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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
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ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

Chicago Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Chicago Wealth Management held 26 positions worth $81.8M, down 3.3% from $84.6M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Chicago Wealth Management withdrew a net $8.26M in Q2 2020, closing 1 position and reducing 5 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $530K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.97% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Chicago Wealth Management opened a new position in iShares Core MSCI EAFE ETF worth $11.4M.

  • Chicago Wealth Management's largest Q2 2020 buy was iShares Core MSCI EAFE ETF: 198,988 shares worth $11.4M.
  • Chicago Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2020, an estimated $851K increase.
  • Chicago Wealth Management's biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $57.9M.
  • Chicago Wealth Management fully exited Schwab Short-Term US Treasury ETF in Q2 2020, selling an estimated $530K.
  • Chicago Wealth Management's ten largest holdings make up 77% of its $81.8M portfolio in Q2 2020.
  • Chicago Wealth Management opened 16 new positions and closed 1 in Q2 2020.
  • Chicago Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $81.8M.

Based on Chicago Wealth Management's 13F filing for Q2 2020, filed 20 Jul 2020.