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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
-1.91%
1 Year Est. Return
+45.31%
3 Year Est. Return
+110.47%
5 Year Est. Return
+143.79%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$1.88M
Cap. Flow
+$140K
Cap. Flow %
0.1%
Top 10 Hldgs %
67.71%
Holding
47
New
4
Increased
16
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.75M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.28M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.76M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.48M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$530K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.63M
3
DVY icon
iShares Select Dividend ETF
DVY
+$4.96M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.69M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$337K

Sector Composition

Rank Sector Weight
1 Financials 1.96%
2 Technology 1.79%
3 Consumer Discretionary 1.79%
4 Industrials 0.64%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.1B
$533K 0.39%
6,816
+362
+6% +$29K
AMZN icon
27
Amazon
AMZN
$2.53T
$522K 0.38%
3,180
– –
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$509K 0.37%
+4,326
New +$530K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$461K 0.34%
9,803
– –
MSFT icon
30
Microsoft
MSFT
$3.35T
$414K 0.3%
1,468
– –
CME icon
31
CME Group
CME
$96.1B
$396K 0.29%
2,050
+9
+0.4% +$1.82K
DFS
32
DELISTED
Discover Financial Services
DFS
$384K 0.28%
3,123
– –
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$366K 0.27%
3,189
-42,434
-93% -$4.96M
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$353K 0.26%
4,499
– –
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$349K 0.25%
5,896
– –
FTC icon
36
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$333K 0.24%
2,994
– –
GSIE icon
37
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$270K 0.2%
7,913
– –
MA icon
38
Mastercard
MA
$510B
$260K 0.19%
749
– –
NUMV icon
39
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$259K 0.19%
7,127
– –
NULG icon
40
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$215K 0.16%
3,291
– –
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
– –
-7,469
Closed -$337K
GDX icon
42
VanEck Gold Miners ETF
GDX
$23.5B
– –
-165,599
Closed -$5.63M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-238,809
Closed -$16M
LW icon
44
Lamb Weston
LW
$7.36B
– –
-2,506
Closed -$202K
NUSC icon
45
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-4,835
Closed -$218K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-930
Closed -$210K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-21,268
Closed -$3.69M
1
2

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RW
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PF
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VM
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BWA
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TFP
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MM
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ER
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Chicago Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Chicago Wealth Management held 47 positions worth $137M, down 1.4% from $139M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Chicago Wealth Management's Q3 2021 filing shows 4 new, 16 increased, 3 reduced and 7 closed positions. Its largest new stake was iShares Semiconductor ETF: 47,886 shares worth $7.12M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $16M.

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

  • Chicago Wealth Management's largest Q3 2021 buy was iShares Semiconductor ETF: 47,886 shares worth $7.12M.
  • Chicago Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2021, an estimated $9.75M increase.
  • Chicago Wealth Management's biggest Q3 2021 reduction was iShares Select Dividend ETF, cutting an estimated $4.96M.
  • Chicago Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q3 2021, selling an estimated $16M.
  • Chicago Wealth Management's ten largest holdings make up 68% of its $137M portfolio in Q3 2021.
  • Chicago Wealth Management opened 4 new positions and closed 7 in Q3 2021.
  • Chicago Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $137M.

Based on Chicago Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.