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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
+5.48%
1 Year Est. Return
+45.31%
3 Year Est. Return
+110.47%
5 Year Est. Return
+143.79%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
+$6.64M
Cap. Flow
+$3.13M
Cap. Flow %
3.54%
Top 10 Hldgs %
75.97%
Holding
27
New
2
Increased
16
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.11M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$612K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$353K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$344K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$285K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.08M
2
AMZN icon
Amazon
AMZN
+$201K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.63K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.32K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.24K

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Industrials 0.95%
3 Consumer Discretionary 0.73%
4 Healthcare 0.44%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.9B
$226K 0.26%
2,790
-65
-2% -$5.32K
AMZN icon
27
Amazon
AMZN
$2.92T
– –
-1,460
Closed -$201K
1
2

Similar funds

EWM
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PF
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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
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return

Chicago Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Chicago Wealth Management held 27 positions worth $88.5M, up 8.1% from $81.8M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Chicago Wealth Management deployed $3.13M of net new capital in Q3 2020, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 50,289 shares worth $5M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $5.08M trimmed.

  • Chicago Wealth Management's largest Q3 2020 buy was iShares Russell 2000 Value ETF: 50,289 shares worth $5M.
  • Chicago Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2020, an estimated $612K increase.
  • Chicago Wealth Management's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.08M.
  • Chicago Wealth Management fully exited Amazon in Q3 2020, selling an estimated $201K.
  • Chicago Wealth Management's ten largest holdings make up 76% of its $88.5M portfolio in Q3 2020.
  • Chicago Wealth Management opened 2 new positions and closed 1 in Q3 2020.
  • Chicago Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $88.5M.

Based on Chicago Wealth Management's 13F filing for Q3 2020, filed 6 Oct 2020.