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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
+6.33%
1 Year Est. Return
+45.31%
3 Year Est. Return
+110.47%
5 Year Est. Return
+143.79%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$11.6M
Cap. Flow
+$5.81M
Cap. Flow %
5.01%
Top 10 Hldgs %
77.32%
Holding
43
New
11
Increased
11
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.9M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$5.61M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$5.16M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$4.35M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.57M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$13.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.54M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.37M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.64M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$878K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Financials 2.2%
3 Consumer Discretionary 2.12%
4 Industrials 0.89%
5 Healthcare 0.27%
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
$421K 0.36%
5,037
-360
-7% -$30.3K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$390K 0.34%
7,660
+1,764
+30% +$89.9K
TSLA icon
28
Tesla
TSLA
$1.22T
$370K 0.32%
3,000
– –
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$367K 0.32%
+6,145
New +$364K
CME icon
30
CME Group
CME
$96.1B
$353K 0.3%
2,100
+12
+0.6% +$2.08K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$319K 0.27%
8,534
– –
DFS
32
DELISTED
Discover Financial Services
DFS
$306K 0.26%
3,123
– –
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$302K 0.26%
+8,836
New +$299K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.6B
$301K 0.26%
2,493
-112,259
-98% -$13.3M
PALC icon
35
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$300K 0.26%
8,536
-13,506
-61% -$472K
FTC icon
36
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$264K 0.23%
2,884
-110
-4% -$10.2K
MA icon
37
Mastercard
MA
$510B
$250K 0.22%
719
-30
-4% -$9.88K
LW icon
38
Lamb Weston
LW
$7.36B
$221K 0.19%
+2,473
New +$210K
HD icon
39
Home Depot
HD
$332B
$215K 0.19%
+680
New +$207K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$123K 0.11%
984
-67,771
-99% -$8.37M
NULV icon
41
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
– –
-12,982
Closed -$401K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-165,020
Closed -$9.54M
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-99,582
Closed -$6.64M
1
2

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EWM
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RW
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Chicago Wealth Management held 43 positions worth $116M, up 11% from $104M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Chicago Wealth Management deployed $5.81M of net new capital in Q4 2022, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 225,747 shares worth $5.17M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $13.3M trimmed.

  • Chicago Wealth Management's largest Q4 2022 buy was iShares Latin America 40 ETF: 225,747 shares worth $5.17M.
  • Chicago Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $16.9M increase.
  • Chicago Wealth Management's biggest Q4 2022 reduction was iShares Select Dividend ETF, cutting an estimated $13.3M.
  • Chicago Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q4 2022, selling an estimated $9.54M.
  • Chicago Wealth Management's ten largest holdings make up 77% of its $116M portfolio in Q4 2022.
  • Chicago Wealth Management opened 11 new positions and closed 3 in Q4 2022.
  • Chicago Wealth Management's portfolio value rose 11% quarter-over-quarter to $116M.

Based on Chicago Wealth Management's 13F filing for Q4 2022, filed 15 Feb 2023.