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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
+13.98%
1 Year Est. Return
+45.31%
3 Year Est. Return
+110.47%
5 Year Est. Return
+143.79%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$19.4M
Cap. Flow
+$2.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
63.04%
Holding
45
New
5
Increased
11
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.06M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.37M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.83M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.11M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.19M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.58M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.36M
3
SLV icon
iShares Silver Trust
SLV
+$4.67M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.1M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$135K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Consumer Discretionary 2.27%
3 Financials 1.9%
4 Communication Services 0.99%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.22T
$750K 0.51%
3,020
– –
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$601K 0.41%
4,409
+2
+0% +$260
MS icon
28
Morgan Stanley
MS
$330B
$582K 0.4%
6,243
– –
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$192B
$529K 0.36%
7,516
-130,132
-95% -$8.58M
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$526K 0.36%
5,040
-88,183
-95% -$8.36M
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$499K 0.34%
6,077
+1,297
+27% +$105K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.8B
$433K 0.3%
2,621
– –
PALC icon
33
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$370K 0.25%
9,024
+7
+0.1% +$267
DFS
34
DELISTED
Discover Financial Services
DFS
$351K 0.24%
3,123
– –
SLV icon
35
iShares Silver Trust
SLV
$28.6B
$342K 0.23%
15,695
-219,242
-93% -$4.67M
FTC icon
36
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$316K 0.22%
2,884
– –
NULG icon
37
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$282K 0.19%
+4,055
New +$258K
MA icon
38
Mastercard
MA
$510B
$270K 0.18%
632
-12
-2% -$4.82K
LW icon
39
Lamb Weston
LW
$7.36B
$267K 0.18%
2,473
– –
HD icon
40
Home Depot
HD
$332B
$236K 0.16%
680
– –
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$231K 0.16%
4,949
– –
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$229K 0.16%
2,083
-258
-11% -$28.4K
CME icon
43
CME Group
CME
$96.1B
$229K 0.16%
1,088
-219
-17% -$46.7K
WTFC icon
44
Wintrust Financial
WTFC
$10.8B
$200K 0.14%
+2,161
New +$179K
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-7,788
Closed -$2.1M
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
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BWA
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TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
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ER
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Chicago Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Chicago Wealth Management held 45 positions worth $146M, up 15% from $127M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Chicago Wealth Management's Q4 2023 filing shows 5 new, 11 increased, 16 reduced and 1 closed positions. Its largest new stake was iShares Semiconductor ETF: 48,009 shares worth $9.22M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $8.58M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Chicago Wealth Management's largest Q4 2023 buy was iShares Semiconductor ETF: 48,009 shares worth $9.22M.
  • Chicago Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q4 2023, an estimated $4.83M increase.
  • Chicago Wealth Management's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $8.58M.
  • Chicago Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q4 2023, selling an estimated $2.1M.
  • Chicago Wealth Management's ten largest holdings make up 63% of its $146M portfolio in Q4 2023.
  • Chicago Wealth Management opened 5 new positions and closed 1 in Q4 2023.
  • Chicago Wealth Management's portfolio value rose 15% quarter-over-quarter to $146M.

Based on Chicago Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.