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
+3.3%
1 Year Est. Return
+45.31%
3 Year Est. Return
+110.47%
5 Year Est. Return
+143.79%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.86M
Cap. Flow
+$9.91M
Cap. Flow %
7.87%
Top 10 Hldgs %
64.63%
Holding
51
New
11
Increased
10
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.56M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.24M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.19M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.06M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.83M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.5M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.34M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.44M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Consumer Discretionary 2.41%
3 Financials 1.87%
4 Industrials 0.87%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$877B
$745K 0.59%
1,812
– –
TSLA icon
27
Tesla
TSLA
$1.23T
$622K 0.49%
3,000
– –
MS icon
28
Morgan Stanley
MS
$331B
$548K 0.44%
6,243
– –
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$459K 0.36%
5,037
– –
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$404K 0.32%
7,660
– –
CME icon
31
CME Group
CME
$96.6B
$328K 0.26%
1,710
-390
-19% -$70.5K
DFS
32
DELISTED
Discover Financial Services
DFS
$309K 0.25%
3,123
– –
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$295K 0.23%
8,534
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$23.5B
$280K 0.22%
2,391
-102
-4% -$12.3K
FTC icon
35
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$268K 0.21%
2,884
– –
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$265K 0.21%
3,230
-152,872
-98% -$12.5M
MA icon
37
Mastercard
MA
$506B
$261K 0.21%
719
– –
LW icon
38
Lamb Weston
LW
$7.22B
$258K 0.21%
2,473
– –
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$253K 0.2%
2,289
-165,040
-99% -$18.2M
PALC icon
40
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$251K 0.2%
7,243
-1,293
-15% -$44.2K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.35T
$218K 0.17%
+2,093
New +$202K
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$202K 0.16%
+4,949
New +$201K
HD icon
43
Home Depot
HD
$331B
$201K 0.16%
680
– –
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-6,145
Closed -$367K
AOK icon
45
iShares Core Conservative Allocation ETF
AOK
$787M
– –
-19,068
Closed -$641K
FCG icon
46
First Trust Natural Gas ETF
FCG
$644M
– –
-166,847
Closed -$4.09M
ILF icon
47
iShares Latin America 40 ETF
ILF
$3.86B
– –
-225,747
Closed -$5.17M
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-109,691
Closed -$6.44M
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-984
Closed -$123K
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$9.96B
– –
-50,738
Closed -$4.21M
1
2
3

Similar funds

EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 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
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return

Chicago Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Chicago Wealth Management held 51 positions worth $126M, up 8.5% from $116M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Chicago Wealth Management deployed $9.91M of net new capital in Q1 2023, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 85,095 shares worth $8.61M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $18.2M trimmed.

  • Chicago Wealth Management's largest Q1 2023 buy was State Street Industrial Select Sector SPDR ETF: 85,095 shares worth $8.61M.
  • Chicago Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $8.24M increase.
  • Chicago Wealth Management's biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $18.2M.
  • Chicago Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2023, selling an estimated $8.34M.
  • Chicago Wealth Management's ten largest holdings make up 65% of its $126M portfolio in Q1 2023.
  • Chicago Wealth Management opened 11 new positions and closed 8 in Q1 2023.
  • Chicago Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $126M.

Based on Chicago Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.