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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
+5.96%
1 Year Est. Return
+45.31%
3 Year Est. Return
+110.47%
5 Year Est. Return
+143.79%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.35M
Cap. Flow
-$289K
Cap. Flow %
-0.22%
Top 10 Hldgs %
64.47%
Holding
50
New
7
Increased
7
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.78M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.09M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.47M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.26M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$5.38M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$9.85M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.74M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.15M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.04M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Consumer Discretionary 2.24%
3 Financials 1.79%
4 Industrials 0.69%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$729K 0.56%
15,223
-1,116
-7% -$51.8K
AMZN icon
27
Amazon
AMZN
$2.53T
$701K 0.53%
5,380
-5,090
-49% -$581K
MS icon
28
Morgan Stanley
MS
$330B
$533K 0.41%
6,243
– –
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.8B
$414K 0.32%
2,621
-2,645
-50% -$404K
DFS
30
DELISTED
Discover Financial Services
DFS
$365K 0.28%
3,123
– –
PALC icon
31
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$333K 0.25%
8,733
+1,490
+21% +$53K
CME icon
32
CME Group
CME
$96.1B
$299K 0.23%
1,615
-95
-6% -$17.6K
FTC icon
33
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$292K 0.22%
2,884
– –
LW icon
34
Lamb Weston
LW
$7.36B
$284K 0.22%
2,473
– –
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$256K 0.2%
2,320
+31
+1% +$3.42K
MA icon
36
Mastercard
MA
$510B
$253K 0.19%
644
-75
-10% -$28.1K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.08T
$253K 0.19%
2,093
– –
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$214K 0.16%
4,949
– –
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$213K 0.16%
2,629
-601
-19% -$49.1K
HD icon
40
Home Depot
HD
$332B
$211K 0.16%
680
– –
AMLP icon
41
Alerian MLP ETF
AMLP
$12.9B
– –
-254,864
Closed -$9.85M
DVY icon
42
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,391
Closed -$280K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-29,598
Closed -$4.06M
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-40,686
Closed -$4.32M
SOXX icon
45
iShares Semiconductor ETF
SOXX
$41.7B
– –
-34,020
Closed -$5.04M
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-7,660
Closed -$404K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,534
Closed -$295K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-115,538
Closed -$4.66M
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-240,881
Closed -$7.74M
XME icon
50
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-88,826
Closed -$4.72M
1
2

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Chicago Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Chicago Wealth Management held 50 positions worth $131M, up 4.2% from $126M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Chicago Wealth Management's Q2 2023 filing shows 7 new, 7 increased, 16 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 122,539 shares worth $9.84M. The largest sale was Alerian MLP ETF, an estimated $9.85M.

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

  • Chicago Wealth Management's largest Q2 2023 buy was State Street SPDR S&P Homebuilders ETF: 122,539 shares worth $9.84M.
  • Chicago Wealth Management added most to iShares Russell Mid-Cap Growth ETF in Q2 2023, an estimated $8.09M increase.
  • Chicago Wealth Management's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.15M.
  • Chicago Wealth Management fully exited Alerian MLP ETF in Q2 2023, selling an estimated $9.85M.
  • Chicago Wealth Management's ten largest holdings make up 64% of its $131M portfolio in Q2 2023.
  • Chicago Wealth Management opened 7 new positions and closed 10 in Q2 2023.
  • Chicago Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $131M.

Based on Chicago Wealth Management's 13F filing for Q2 2023, filed 15 Aug 2023.