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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
+1.74%
1 Year Est. Return
+45.31%
3 Year Est. Return
+110.47%
5 Year Est. Return
+143.79%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$5.59M
Cap. Flow
+$4.28M
Cap. Flow %
2.46%
Top 10 Hldgs %
57.53%
Holding
55
New
7
Increased
24
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$9.47M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$8.26M
3
SLV icon
iShares Silver Trust
SLV
+$3.54M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$927K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$635K

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$9.29M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.91M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.83M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Consumer Discretionary 1.89%
3 Financials 1.61%
4 Communication Services 1.04%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
26
CBIZ
CBZ
$3B
$1.04M 0.6%
14,000
– –
AMZN icon
27
Amazon
AMZN
$2.53T
$1.04M 0.6%
5,366
– –
MSFT icon
28
Microsoft
MSFT
$3.35T
$1.02M 0.58%
2,272
+3
+0.1% +$1.27K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$996K 0.57%
+8,804
New +$927K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$630K 0.36%
4,325
+78
+2% +$11.2K
TSLA icon
31
Tesla
TSLA
$1.22T
$608K 0.35%
3,075
+75
+3% +$13.1K
MS icon
32
Morgan Stanley
MS
$330B
$607K 0.35%
6,243
– –
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$556K 0.32%
5,040
– –
SPHB icon
34
Invesco S&P 500 High Beta ETF
SPHB
$970M
$543K 0.31%
6,435
+3,656
+132% +$306K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$192B
$543K 0.31%
7,477
+82
+1% +$6.03K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$515K 0.3%
1,925
+42
+2% +$10.9K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$502K 0.29%
+921
New +$482K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.8B
$457K 0.26%
2,621
– –
PALC icon
39
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$422K 0.24%
8,670
+227
+3% +$10.5K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$401K 0.23%
4,906
-1,126
-19% -$91.6K
DFS
41
DELISTED
Discover Financial Services
DFS
$395K 0.23%
3,023
-100
-3% -$12.5K
FTC icon
42
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$353K 0.2%
2,884
– –
MA icon
43
Mastercard
MA
$510B
$279K 0.16%
632
– –
STBF
44
Performance Trust Short Term Bond ETF
STBF
$70.5M
$257K 0.15%
+10,245
New +$257K
NULG icon
45
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$256K 0.15%
3,149
– –
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$241K 0.14%
4,949
– –
WTFC icon
47
Wintrust Financial
WTFC
$10.8B
$213K 0.12%
2,161
– –
LW icon
48
Lamb Weston
LW
$7.36B
$208K 0.12%
2,473
– –
XME icon
49
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$203K 0.12%
+3,422
New +$209K
HD icon
50
Home Depot
HD
$332B
– –
-680
Closed -$261K
1
2
3

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Chicago Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Chicago Wealth Management held 55 positions worth $174M, up 3.3% from $168M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chicago Wealth Management's Q2 2024 filing shows 7 new, 24 increased, 5 reduced and 6 closed positions. Its largest new stake was iShares MSCI India ETF: 178,831 shares worth $9.98M. The largest sale was iShares Latin America 40 ETF, an estimated $9.29M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Chicago Wealth Management's largest Q2 2024 buy was iShares MSCI India ETF: 178,831 shares worth $9.98M.
  • Chicago Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q2 2024, an estimated $635K increase.
  • Chicago Wealth Management's biggest Q2 2024 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $2.64M.
  • Chicago Wealth Management fully exited iShares Latin America 40 ETF in Q2 2024, selling an estimated $9.29M.
  • Chicago Wealth Management's ten largest holdings make up 58% of its $174M portfolio in Q2 2024.
  • Chicago Wealth Management opened 7 new positions and closed 6 in Q2 2024.
  • Chicago Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $174M.

Based on Chicago Wealth Management's 13F filing for Q2 2024, filed 15 Aug 2024.