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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
+7.93%
1 Year Est. Return
+45.31%
3 Year Est. Return
+110.47%
5 Year Est. Return
+143.79%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$17.7M
Cap. Flow
+$11.2M
Cap. Flow %
8.88%
Top 10 Hldgs %
70.17%
Holding
43
New
15
Increased
12
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.99M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.07M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.92M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.99M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.3M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.25M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.83M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$366K
5
CBZ icon
CBIZ
CBZ
+$260K

Sector Composition

Rank Sector Weight
1 Financials 1.95%
2 Consumer Discretionary 1.83%
3 Technology 1.74%
4 Industrials 0.7%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.53T
$492K 0.39%
+3,180
New +$504K
MS icon
27
Morgan Stanley
MS
$330B
$485K 0.39%
+6,243
New +$478K
CME icon
28
CME Group
CME
$96.1B
$453K 0.36%
2,216
+193
+10% +$38K
NUSC icon
29
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$415K 0.33%
9,654
– –
MSFT icon
30
Microsoft
MSFT
$3.35T
$370K 0.29%
+1,568
New +$364K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$341K 0.27%
4,499
– –
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$327K 0.26%
7,560
– –
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$326K 0.26%
+5,896
New +$320K
DFS
34
DELISTED
Discover Financial Services
DFS
$297K 0.24%
3,123
– –
FTC icon
35
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$292K 0.23%
+2,994
New +$297K
MA icon
36
Mastercard
MA
$510B
$267K 0.21%
+749
New +$261K
GSIE icon
37
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$261K 0.21%
+7,913
New +$259K
NUMV icon
38
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$230K 0.18%
+6,669
New +$217K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.1B
$220K 0.17%
+2,981
New +$215K
NUMG icon
40
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
– –
-4,255
Closed -$210K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-6,502
Closed -$366K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-2,790
Closed -$255K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-279,454
Closed -$5.3M
1
2

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EWM
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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 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 Financials at 1.9% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Technology.

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.