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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
+10.12%
1 Year Est. Return
+45.31%
3 Year Est. Return
+110.47%
5 Year Est. Return
+143.79%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$22M
Cap. Flow
+$7.8M
Cap. Flow %
4.63%
Top 10 Hldgs %
59.56%
Holding
50
New
6
Increased
16
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.85M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.59M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$2.02M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.59M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.26M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.68M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$854K
4
SLV icon
iShares Silver Trust
SLV
+$342K
5
CME icon
CME Group
CME
+$229K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 2.06%
3 Financials 1.75%
4 Communication Services 0.89%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
26
CBIZ
CBZ
$3B
$1.1M 0.65%
14,000
-3,000
-18% -$209K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$872B
$1M 0.6%
1,905
+184
+11% +$92.1K
AMZN icon
28
Amazon
AMZN
$2.53T
$968K 0.58%
5,366
+54
+1% +$9.01K
MSFT icon
29
Microsoft
MSFT
$3.35T
$955K 0.57%
2,269
-100
-4% -$40.5K
NVDA icon
30
NVIDIA
NVDA
$4.72T
$813K 0.48%
+9,000
New +$652K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$627K 0.37%
4,247
-162
-4% -$23.2K
MS icon
32
Morgan Stanley
MS
$330B
$588K 0.35%
6,243
– –
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$575K 0.34%
5,040
– –
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$192B
$549K 0.33%
7,395
-121
-2% -$8.61K
TSLA icon
35
Tesla
TSLA
$1.22T
$527K 0.31%
3,000
-20
-0.7% -$3.91K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$493K 0.29%
6,032
-45
-0.7% -$3.68K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$489K 0.29%
+1,883
New +$466K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.8B
$469K 0.28%
2,621
– –
DFS
39
DELISTED
Discover Financial Services
DFS
$409K 0.24%
3,123
– –
PALC icon
40
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$394K 0.23%
8,443
-581
-6% -$25.3K
FTC icon
41
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$356K 0.21%
2,884
– –
MA icon
42
Mastercard
MA
$510B
$304K 0.18%
632
– –
LW icon
43
Lamb Weston
LW
$7.36B
$263K 0.16%
2,473
– –
HD icon
44
Home Depot
HD
$332B
$261K 0.16%
680
– –
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$248K 0.15%
4,949
– –
SPHB icon
46
Invesco S&P 500 High Beta ETF
SPHB
$970M
$244K 0.14%
+2,779
New +$230K
NULG icon
47
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$240K 0.14%
3,149
-906
-22% -$65.7K
WTFC icon
48
Wintrust Financial
WTFC
$10.8B
$226K 0.13%
2,161
– –
CME icon
49
CME Group
CME
$96.1B
– –
-1,088
Closed -$229K
SLV icon
50
iShares Silver Trust
SLV
$28.6B
– –
-15,695
Closed -$342K
1
2

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BWA
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TFP
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WSIB
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Chicago Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Chicago Wealth Management held 50 positions worth $168M, up 15% from $146M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Chicago Wealth Management deployed $7.8M of net new capital in Q1 2024, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 122,768 shares worth $5.17M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $3.2M trimmed.

  • Chicago Wealth Management's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 122,768 shares worth $5.17M.
  • Chicago Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2024, an estimated $1.59M increase.
  • Chicago Wealth Management's biggest Q1 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.2M.
  • Chicago Wealth Management fully exited iShares Silver Trust in Q1 2024, selling an estimated $342K.
  • Chicago Wealth Management's ten largest holdings make up 60% of its $168M portfolio in Q1 2024.
  • Chicago Wealth Management opened 6 new positions and closed 2 in Q1 2024.
  • Chicago Wealth Management's portfolio value rose 15% quarter-over-quarter to $168M.

Based on Chicago Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.