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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
-2.86%
1 Year Est. Return
+45.31%
3 Year Est. Return
+110.47%
5 Year Est. Return
+143.79%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$7.54M
(-6.7%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
83.75%
Holding
35
New
5
Increased
11
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.1M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.3M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$7.75M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.94M |
| 5 |
Alerian MLP ETF
AMLP
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$12.5M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.4M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$8.52M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.28% |
| 2 | Technology | 2.24% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Industrials | 0.9% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.35T
| $335K | 0.32% |
1,440
| – | – |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $284K | 0.27% |
3,123
| – | – |
|
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $277K | 0.27% |
5,896
| – | – |
|
29
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $276K | 0.26% |
+6,732
| New | +$302K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $268K | 0.26% |
8,534
| – | – |
|
31
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $256K | 0.25% |
2,994
| – | – |
|
32
Mastercard
MA
$510B
| $213K | 0.2% |
749
| – | – |
|
|
33
SPDR Gold Trust
GLD
$133B
| – | – |
-29,969
| Closed | -$5.05M |
|
|
34
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
| – | – |
-368,824
| Closed | -$8.52M |
|
|
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-507,562
| Closed | -$12.5M |
|
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Chicago Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Chicago Wealth Management held 35 positions worth $104M, down 6.7% from $112M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Chicago Wealth Management's Q3 2022 filing shows 5 new, 11 increased, 3 reduced and 3 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 134,906 shares worth $11M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $12.5M.
By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Discretionary.
- Chicago Wealth Management's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 134,906 shares worth $11M.
- Chicago Wealth Management added most to Alerian MLP ETF in Q3 2022, an estimated $802K increase.
- Chicago Wealth Management's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11.4M.
- Chicago Wealth Management fully exited Schwab Short-Term US Treasury ETF in Q3 2022, selling an estimated $12.5M.
- Chicago Wealth Management's ten largest holdings make up 84% of its $104M portfolio in Q3 2022.
- Chicago Wealth Management opened 5 new positions and closed 3 in Q3 2022.
- Chicago Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $104M.
Based on Chicago Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.