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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
-3.24%
1 Year Est. Return
+45.31%
3 Year Est. Return
+110.47%
5 Year Est. Return
+143.79%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$4.28M
Cap. Flow
+$399K
Cap. Flow %
0.31%
Top 10 Hldgs %
65.62%
Holding
44
New
4
Increased
11
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.24M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$7.5M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.18M
4
SLV icon
iShares Silver Trust
SLV
+$5.08M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.09M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.83M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.05M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.65M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Consumer Discretionary 2.35%
3 Financials 1.74%
4 Industrials 0.7%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.53T
$684K 0.54%
5,380
– –
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$567K 0.45%
4,407
-66,495
-94% -$8.83M
MS icon
28
Morgan Stanley
MS
$330B
$510K 0.4%
6,243
– –
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.8B
$398K 0.31%
2,621
– –
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$387K 0.3%
4,780
+2,151
+82% +$174K
PALC icon
31
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$333K 0.26%
9,017
+284
+3% +$10.9K
FTC icon
32
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$279K 0.22%
2,884
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.08T
$276K 0.22%
2,093
– –
DFS
34
DELISTED
Discover Financial Services
DFS
$271K 0.21%
3,123
– –
CME icon
35
CME Group
CME
$96.1B
$262K 0.21%
1,307
-308
-19% -$61.2K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$259K 0.2%
2,341
+21
+0.9% +$2.31K
MA icon
37
Mastercard
MA
$510B
$255K 0.2%
644
– –
LW icon
38
Lamb Weston
LW
$7.36B
$229K 0.18%
2,473
– –
HD icon
39
Home Depot
HD
$332B
$205K 0.16%
680
– –
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$204K 0.16%
4,949
– –
GDX icon
41
VanEck Gold Miners ETF
GDX
$23.5B
– –
-138,222
Closed -$4.16M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-91,242
Closed -$4.5M
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-53,355
Closed -$3.15M
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-215,522
Closed -$7.05M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Chicago Wealth Management held 44 positions worth $127M, down 3.3% from $131M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Chicago Wealth Management's Q3 2023 filing shows 4 new, 11 increased, 11 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 256,713 shares worth $7.23M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $8.83M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Chicago Wealth Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight Technology ETF: 256,713 shares worth $7.23M.
  • Chicago Wealth Management added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $8.24M increase.
  • Chicago Wealth Management's biggest Q3 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.83M.
  • Chicago Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2023, selling an estimated $7.05M.
  • Chicago Wealth Management's ten largest holdings make up 66% of its $127M portfolio in Q3 2023.
  • Chicago Wealth Management opened 4 new positions and closed 4 in Q3 2023.
  • Chicago Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $127M.

Based on Chicago Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.