We are live on ! Find out more
CWM

Chicago Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
-6.07%
1 Year Est. Return
+45.31%
3 Year Est. Return
+110.47%
5 Year Est. Return
+143.79%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$37M
Cap. Flow
-$29.4M
Cap. Flow %
-26.29%
Top 10 Hldgs %
85.1%
Holding
49
New
4
Increased
11
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$13.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.5M
4
GLD icon
SPDR Gold Trust
GLD
+$5.23M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$474K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.21M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.88M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.01M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$7.99M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.69M

Sector Composition

Rank Sector Weight
1 Financials 2.21%
2 Technology 2.1%
3 Consumer Discretionary 1.82%
4 Industrials 0.78%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
26
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$319K 0.28%
+9,552
New +$343K
DFS
27
DELISTED
Discover Financial Services
DFS
$295K 0.26%
3,123
– –
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$290K 0.26%
5,896
-36
-0.6% -$1.95K
FTC icon
29
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$264K 0.24%
2,994
– –
MA icon
30
Mastercard
MA
$510B
$236K 0.21%
749
– –
GDX icon
31
VanEck Gold Miners ETF
GDX
$23.5B
– –
-61,095
Closed -$2.34M
GDXJ icon
32
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-100,125
Closed -$4.69M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.08T
– –
-1,440
Closed -$201K
HD icon
34
Home Depot
HD
$332B
– –
-680
Closed -$204K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.46B
– –
-251,494
Closed -$7.99M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-132,656
Closed -$9.21M
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.2B
– –
-5,434
Closed -$1.11M
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-21,040
Closed -$3.4M
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-7,454
Closed -$582K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-66,963
Closed -$8.01M
NULG icon
41
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
– –
-3,404
Closed -$207K
NUMV icon
42
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
– –
-7,101
Closed -$256K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-8,200
Closed -$1.29M
SOXX icon
44
iShares Semiconductor ETF
SOXX
$41.7B
– –
-48,741
Closed -$7.69M
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
– –
-25,654
Closed -$1.28M
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-4,949
Closed -$207K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-26,469
Closed -$3.96M
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-231,804
Closed -$8.88M
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-69,674
Closed -$7.17M
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 2022 Portfolio in Review

As of Q2 2022, Chicago Wealth Management held 49 positions worth $112M, down 25% from $149M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Chicago Wealth Management withdrew a net $29.4M in Q2 2022, closing 19 positions and reducing 5 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $9.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Chicago Wealth Management opened a new position in iShares Select Dividend ETF worth $13.1M.

  • Chicago Wealth Management's largest Q2 2022 buy was iShares Select Dividend ETF: 111,329 shares worth $13.1M.
  • Chicago Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $12.7M increase.
  • Chicago Wealth Management's biggest Q2 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $6.6M.
  • Chicago Wealth Management fully exited iShares Russell 1000 Growth ETF in Q2 2022, selling an estimated $9.21M.
  • Chicago Wealth Management's ten largest holdings make up 85% of its $112M portfolio in Q2 2022.
  • Chicago Wealth Management opened 4 new positions and closed 19 in Q2 2022.
  • Chicago Wealth Management's portfolio value fell 25% quarter-over-quarter to $112M.

Based on Chicago Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.