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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
+9.22%
1 Year Est. Return
+45.31%
3 Year Est. Return
+110.47%
5 Year Est. Return
+143.79%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$13.5M
Cap. Flow
+$707K
Cap. Flow %
0.38%
Top 10 Hldgs %
55.92%
Holding
53
New
4
Increased
22
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.86M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$7.44M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$350K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$203K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.6M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.97M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.64M
4
LW icon
Lamb Weston
LW
+$208K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$203K

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Consumer Discretionary 1.97%
3 Financials 1.7%
4 Communication Services 0.88%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.72T
$1.06M 0.56%
8,700
– –
AMZN icon
27
Amazon
AMZN
$2.53T
$1,000K 0.53%
5,366
– –
MSFT icon
28
Microsoft
MSFT
$3.35T
$967K 0.52%
2,248
-24
-1% -$10.3K
CBZ icon
29
CBIZ
CBZ
$3B
$942K 0.5%
14,000
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$891K 0.48%
1,554
+633
+69% +$350K
TSLA icon
31
Tesla
TSLA
$1.22T
$799K 0.43%
3,053
-22
-0.7% -$5.02K
SPHB icon
32
Invesco S&P 500 High Beta ETF
SPHB
$970M
$788K 0.42%
8,829
+2,394
+37% +$203K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$664K 0.35%
4,310
-15
-0.3% -$2.27K
MS icon
34
Morgan Stanley
MS
$330B
$651K 0.35%
6,243
– –
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$591K 0.32%
5,040
– –
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$192B
$587K 0.31%
7,518
+41
+0.5% +$3.07K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$546K 0.29%
1,927
+2
+0.1% +$546
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.8B
$497K 0.27%
2,621
– –
PALC icon
39
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$450K 0.24%
9,086
+416
+5% +$20.2K
DFS
40
DELISTED
Discover Financial Services
DFS
$424K 0.23%
3,023
– –
FTC icon
41
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$379K 0.2%
2,884
– –
MA icon
42
Mastercard
MA
$510B
$312K 0.17%
632
– –
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$298K 0.16%
3,579
-1,327
-27% -$109K
STBF
44
Performance Trust Short Term Bond ETF
STBF
$70.5M
$277K 0.15%
10,881
+636
+6% +$16.1K
NULG icon
45
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$264K 0.14%
3,200
+51
+2% +$4.09K
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$262K 0.14%
4,949
– –
WTFC icon
47
Wintrust Financial
WTFC
$10.8B
$235K 0.13%
2,161
– –
HD icon
48
Home Depot
HD
$332B
$209K 0.11%
+515
New +$188K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.4B
$205K 0.11%
+2,105
New +$194K
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
– –
-122,016
Closed -$10.6M
1
2
3

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PF
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BWA
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TFP
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Chicago Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Chicago Wealth Management held 53 positions worth $187M, up 7.8% from $174M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chicago Wealth Management's Q3 2024 filing shows 4 new, 22 increased, 9 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 161,399 shares worth $9.14M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Chicago Wealth Management's largest Q3 2024 buy was State Street SPDR S&P Regional Banking ETF: 161,399 shares worth $9.14M.
  • Chicago Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $1.72M increase.
  • Chicago Wealth Management's biggest Q3 2024 reduction was iShares Semiconductor ETF, cutting an estimated $6.97M.
  • Chicago Wealth Management fully exited iShares Expanded Tech-Software Sector ETF in Q3 2024, selling an estimated $10.6M.
  • Chicago Wealth Management's ten largest holdings make up 56% of its $187M portfolio in Q3 2024.
  • Chicago Wealth Management opened 4 new positions and closed 4 in Q3 2024.
  • Chicago Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $187M.

Based on Chicago Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.