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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
+3.38%
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
-$174K
Cap. Flow
+$986K
Cap. Flow %
0.66%
Top 10 Hldgs %
57.87%
Holding
49
New
3
Increased
16
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.11M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$7.65M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.31M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$844K
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$825K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.1M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$383K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$348K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$285K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$279K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2%
2 Technology 2%
3 Financials 1.87%
4 Industrials 0.62%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
26
CBIZ
CBZ
$3B
$923K 0.62%
22,000
-5,000
-19% -$196K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$192B
$878K 0.59%
12,632
-227,543
-95% -$16.1M
PALC icon
28
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$828K 0.56%
+20,995
New +$825K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$697K 0.47%
6,932
+900
+15% +$89.6K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.1B
$582K 0.39%
7,454
+383
+5% +$29.5K
MS icon
31
Morgan Stanley
MS
$330B
$546K 0.37%
6,243
– –
AMZN icon
32
Amazon
AMZN
$2.53T
$509K 0.34%
3,120
– –
CME icon
33
CME Group
CME
$96.1B
$491K 0.33%
2,066
+8
+0.4% +$1.88K
MSFT icon
34
Microsoft
MSFT
$3.35T
$443K 0.3%
1,438
– –
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$382K 0.26%
8,534
-900
-10% -$44.3K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$353K 0.24%
5,932
– –
DFS
37
DELISTED
Discover Financial Services
DFS
$344K 0.23%
3,123
– –
FTC icon
38
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$319K 0.21%
2,994
– –
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$284K 0.19%
2,579
-185
-7% -$20.4K
MA icon
40
Mastercard
MA
$510B
$268K 0.18%
749
– –
NUMV icon
41
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$256K 0.17%
7,101
– –
NULG icon
42
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$207K 0.14%
3,404
+300
+10% +$17.9K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$207K 0.14%
4,949
– –
HD icon
44
Home Depot
HD
$332B
$204K 0.14%
680
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.08T
$201K 0.14%
1,440
+40
+3% +$5.44K
ABT icon
46
Abbott
ABT
$183B
– –
-1,434
Closed -$202K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-4,374
Closed -$348K
GSIE icon
48
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
– –
-7,913
Closed -$279K
PG icon
49
Procter & Gamble
PG
$335B
– –
-1,232
Closed -$202K
1
2

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VM
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BWA
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TFP
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MM
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WSIB
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Chicago Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Chicago Wealth Management held 49 positions worth $149M, down 0.12% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chicago Wealth Management's Q1 2022 filing shows 3 new, 16 increased, 14 reduced and 4 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 234,082 shares worth $8.95M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Financials.

  • Chicago Wealth Management's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 234,082 shares worth $8.95M.
  • Chicago Wealth Management added most to Alerian MLP ETF in Q1 2022, an estimated $1.31M increase.
  • Chicago Wealth Management's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $16.1M.
  • Chicago Wealth Management fully exited iShares ESG Aware MSCI EAFE ETF in Q1 2022, selling an estimated $348K.
  • Chicago Wealth Management's ten largest holdings make up 58% of its $149M portfolio in Q1 2022.
  • Chicago Wealth Management opened 3 new positions and closed 4 in Q1 2022.
  • Chicago Wealth Management's portfolio value fell 0.12% quarter-over-quarter to $149M.

Based on Chicago Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.