Chicago Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.56M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.99M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.07M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.92M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.3M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.25M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.83M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$366K |
| 5 |
CBIZ
CBZ
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.31% |
| 2 | Financials | 1.95% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Technology | 1.74% |
| 5 | Industrials | 0.7% |
Similar funds
Chicago Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Chicago Wealth Management held 43 positions worth $126M, up 16% from $108M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Chicago Wealth Management deployed $11.2M of net new capital in Q1 2021, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 204,102 shares worth $6.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $5.25M trimmed.
- Chicago Wealth Management's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 204,102 shares worth $6.95M.
- Chicago Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $690K increase.
- Chicago Wealth Management's biggest Q1 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $5.25M.
- Chicago Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2021, selling an estimated $5.3M.
- Chicago Wealth Management's ten largest holdings make up 70% of its $126M portfolio in Q1 2021.
- Chicago Wealth Management opened 15 new positions and closed 4 in Q1 2021.
- Chicago Wealth Management's portfolio value rose 16% quarter-over-quarter to $126M.
Based on Chicago Wealth Management's 13F filing for Q1 2021, filed 23 Apr 2021.