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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
+8.37%
1 Year Est. Return
+45.31%
3 Year Est. Return
+110.47%
5 Year Est. Return
+143.79%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$12M
Cap. Flow
+$1.77M
Cap. Flow %
1.19%
Top 10 Hldgs %
64.29%
Holding
47
New
7
Increased
18
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.76M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.78M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.84M
4
AMLP icon
Alerian MLP ETF
AMLP
+$515K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$302K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.27M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.59M
4
DVY icon
iShares Select Dividend ETF
DVY
+$366K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.14%
2 Technology 2.05%
3 Financials 1.8%
4 Industrials 0.71%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$695K 0.47%
6,032
– –
MS icon
27
Morgan Stanley
MS
$330B
$613K 0.41%
6,243
– –
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.1B
$587K 0.39%
7,071
+255
+4% +$20.9K
AMZN icon
29
Amazon
AMZN
$2.53T
$520K 0.35%
3,120
-60
-2% -$10.3K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$492K 0.33%
9,434
-369
-4% -$17.9K
MSFT icon
31
Microsoft
MSFT
$3.35T
$484K 0.32%
1,438
-30
-2% -$9.73K
CME icon
32
CME Group
CME
$96.1B
$470K 0.32%
2,058
+8
+0.4% +$1.76K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$378K 0.25%
5,932
+36
+0.6% +$2.26K
DFS
34
DELISTED
Discover Financial Services
DFS
$361K 0.24%
3,123
– –
FTC icon
35
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$360K 0.24%
2,994
– –
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$348K 0.23%
4,374
-125
-3% -$9.95K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$305K 0.2%
2,764
-104,303
-97% -$11.5M
HD icon
38
Home Depot
HD
$332B
$282K 0.19%
+680
New +$259K
GSIE icon
39
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$279K 0.19%
7,913
– –
MA icon
40
Mastercard
MA
$510B
$269K 0.18%
749
– –
NUMV icon
41
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$262K 0.18%
7,101
-26
-0.4% -$989
NULG icon
42
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$213K 0.14%
3,104
-187
-6% -$13.1K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$208K 0.14%
+4,949
New +$202K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.08T
$203K 0.14%
+1,400
New +$202K
ABT icon
45
Abbott
ABT
$183B
$202K 0.14%
+1,434
New +$184K
PG icon
46
Procter & Gamble
PG
$335B
$202K 0.14%
+1,232
New +$183K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,189
Closed -$366K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Chicago Wealth Management held 47 positions worth $149M, up 8.7% from $137M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Chicago Wealth Management's Q4 2021 filing shows 7 new, 18 increased, 11 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 136,091 shares worth $9.34M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, up from 1.8% a quarter earlier, followed by Technology and Financials.

  • Chicago Wealth Management's largest Q4 2021 buy was Invesco S&P 500 Low Volatility ETF: 136,091 shares worth $9.34M.
  • Chicago Wealth Management added most to State Street SPDR S&P Dividend ETF in Q4 2021, an estimated $6.78M increase.
  • Chicago Wealth Management's biggest Q4 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11.5M.
  • Chicago Wealth Management fully exited iShares Select Dividend ETF in Q4 2021, selling an estimated $366K.
  • Chicago Wealth Management's ten largest holdings make up 64% of its $149M portfolio in Q4 2021.
  • Chicago Wealth Management opened 7 new positions and closed 1 in Q4 2021.
  • Chicago Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $149M.

Based on Chicago Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.