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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
+17.92%
1 Year Est. Return
+45.31%
3 Year Est. Return
+110.47%
5 Year Est. Return
+143.79%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$19.6M
Cap. Flow
+$5.21M
Cap. Flow %
4.82%
Top 10 Hldgs %
80.4%
Holding
32
New
6
Increased
10
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$814K
3
ALL icon
Allstate
ALL
+$809K
4
MAR icon
Marriott International
MAR
+$776K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$501K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$6.04M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.38M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$910K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$244K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$185K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.74%
2 Technology 1.6%
3 Financials 1.44%
4 Industrials 0.88%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$283K 0.26%
+3,123
New +$233K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.9B
$255K 0.24%
2,790
– –
NUMG icon
28
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$210K 0.19%
+4,255
New +$199K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-10,956
Closed -$910K
GDX icon
30
VanEck Gold Miners ETF
GDX
$22.7B
– –
-154,139
Closed -$6.04M
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,005
Closed -$244K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-39,615
Closed -$4.38M
1
2

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Chicago Wealth Management held 32 positions worth $108M, up 22% from $88.5M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Chicago Wealth Management deployed $5.21M of net new capital in Q4 2020, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 219,942 shares worth $13.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, up from 0.73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $185K trimmed.

  • Chicago Wealth Management's largest Q4 2020 buy was iShares Core MSCI Emerging Markets ETF: 219,942 shares worth $13.6M.
  • Chicago Wealth Management added most to iShares Russell Mid-Cap Growth ETF in Q4 2020, an estimated $814K increase.
  • Chicago Wealth Management's biggest Q4 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $185K.
  • Chicago Wealth Management fully exited VanEck Gold Miners ETF in Q4 2020, selling an estimated $6.04M.
  • Chicago Wealth Management's ten largest holdings make up 80% of its $108M portfolio in Q4 2020.
  • Chicago Wealth Management opened 6 new positions and closed 4 in Q4 2020.
  • Chicago Wealth Management's portfolio value rose 22% quarter-over-quarter to $108M.

Based on Chicago Wealth Management's 13F filing for Q4 2020, filed 3 Feb 2021.