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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
+5.18%
1 Year Est. Return
+45.31%
3 Year Est. Return
+110.47%
5 Year Est. Return
+143.79%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$13.2M
Cap. Flow
+$7.24M
Cap. Flow %
5.21%
Top 10 Hldgs %
68.75%
Holding
44
New
5
Increased
17
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.82M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$6.05M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.14M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.44M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.31M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.55M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.86M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.92M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$214K
5
WBA
Walgreens Boots Alliance
WBA
+$53.8K

Sector Composition

Rank Sector Weight
1 Financials 1.96%
2 Technology 1.74%
3 Consumer Discretionary 1.65%
4 Industrials 0.64%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$330B
$572K 0.41%
6,243
– –
AMZN icon
27
Amazon
AMZN
$2.53T
$547K 0.39%
3,180
– –
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$516K 0.37%
9,803
-1,000
-9% -$53.8K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.1B
$511K 0.37%
6,454
+3,473
+117% +$269K
CME icon
30
CME Group
CME
$96.1B
$434K 0.31%
2,041
-175
-8% -$36.9K
MSFT icon
31
Microsoft
MSFT
$3.35T
$398K 0.29%
1,468
-100
-6% -$25.4K
DFS
32
DELISTED
Discover Financial Services
DFS
$369K 0.27%
3,123
– –
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$356K 0.26%
4,499
– –
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$350K 0.25%
5,896
– –
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$337K 0.24%
7,469
-91
-1% -$4.03K
FTC icon
36
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$329K 0.24%
2,994
– –
GSIE icon
37
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$276K 0.2%
7,913
– –
MA icon
38
Mastercard
MA
$510B
$273K 0.2%
749
– –
NUMV icon
39
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$258K 0.19%
7,127
+458
+7% +$16.6K
NUSC icon
40
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$218K 0.16%
4,835
-4,819
-50% -$214K
NULG icon
41
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$212K 0.15%
+3,291
New +$201K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$210K 0.15%
+930
New +$206K
LW icon
43
Lamb Weston
LW
$7.36B
$202K 0.15%
+2,506
New +$201K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-112,588
Closed -$5.86M
1
2

Similar funds

EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return
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
M37 Management Menlo Park, California $251M AUM
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

Chicago Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Chicago Wealth Management held 44 positions worth $139M, up 11% from $126M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Chicago Wealth Management deployed $7.24M of net new capital in Q2 2021, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 66,555 shares worth $6.82M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $7.55M trimmed.

  • Chicago Wealth Management's largest Q2 2021 buy was State Street Industrial Select Sector SPDR ETF: 66,555 shares worth $6.82M.
  • Chicago Wealth Management added most to iShares Select Dividend ETF in Q2 2021, an estimated $2.14M increase.
  • Chicago Wealth Management's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $7.55M.
  • Chicago Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2021, selling an estimated $5.86M.
  • Chicago Wealth Management's ten largest holdings make up 69% of its $139M portfolio in Q2 2021.
  • Chicago Wealth Management opened 5 new positions and closed 1 in Q2 2021.
  • Chicago Wealth Management's portfolio value rose 11% quarter-over-quarter to $139M.

Based on Chicago Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.