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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
+2.65%
1 Year Est. Return
+45.31%
3 Year Est. Return
+110.47%
5 Year Est. Return
+143.79%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$5.12M
Cap. Flow
+$3.31M
Cap. Flow %
1.72%
Top 10 Hldgs %
55.32%
Holding
53
New
4
Increased
21
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.5M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.46M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.49M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$871K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$10.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$7.82M
3
SLV icon
iShares Silver Trust
SLV
+$3.6M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.57M
5
NVDA icon
NVIDIA
NVDA
+$300K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Consumer Discretionary 2.25%
3 Financials 1.82%
4 Communication Services 0.92%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.22T
$1.26M 0.66%
3,128
+75
+2% +$24.1K
CBZ icon
27
CBIZ
CBZ
$3B
$1.15M 0.6%
14,000
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$872B
$1.12M 0.58%
1,907
– –
AMZN icon
29
Amazon
AMZN
$2.53T
$976K 0.51%
4,449
-917
-17% -$188K
MSFT icon
30
Microsoft
MSFT
$3.35T
$938K 0.49%
2,224
-24
-1% -$10.2K
NVDA icon
31
NVIDIA
NVDA
$4.72T
$876K 0.45%
6,520
-2,180
-25% -$300K
MS icon
32
Morgan Stanley
MS
$330B
$785K 0.41%
6,243
– –
SOXX icon
33
iShares Semiconductor ETF
SOXX
$41.7B
$700K 0.36%
3,250
-11,538
-78% -$2.57M
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$638K 0.33%
5,036
-4
-0.1% -$508
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$615K 0.32%
4,467
+157
+4% +$23K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$557K 0.29%
1,923
-4
-0.2% -$1.17K
DFS
37
DELISTED
Discover Financial Services
DFS
$524K 0.27%
3,023
– –
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.8B
$485K 0.25%
2,621
– –
PALC icon
39
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$441K 0.23%
8,947
-139
-2% -$7.05K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$192B
$412K 0.21%
5,865
-1,653
-22% -$122K
SLV icon
41
iShares Silver Trust
SLV
$28.6B
$402K 0.21%
15,284
-126,048
-89% -$3.6M
FTC icon
42
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$399K 0.21%
2,884
– –
MA icon
43
Mastercard
MA
$510B
$331K 0.17%
629
-3
-0.5% -$1.55K
NULG icon
44
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$275K 0.14%
3,200
– –
STBF
45
Performance Trust Short Term Bond ETF
STBF
$70.5M
$273K 0.14%
10,893
+12
+0.1% +$303
WTFC icon
46
Wintrust Financial
WTFC
$10.8B
$269K 0.14%
2,161
– –
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$261K 0.14%
3,187
-392
-11% -$32.2K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$253K 0.13%
4,949
– –
HD icon
49
Home Depot
HD
$332B
$200K 0.1%
515
– –
SVMH
50
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
$498 ﹤0.01%
+236
New +$517
1
2
3

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TFP
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Chicago Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Chicago Wealth Management held 53 positions worth $193M, up 2.7% from $187M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chicago Wealth Management's Q4 2024 filing shows 4 new, 21 increased, 13 reduced and 3 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 105,728 shares worth $10.6M. The largest sale was iShares MSCI India ETF, an estimated $10.6M.

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

  • Chicago Wealth Management's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 105,728 shares worth $10.6M.
  • Chicago Wealth Management added most to State Street SPDR S&P Regional Banking ETF in Q4 2024, an estimated $1.07M increase.
  • Chicago Wealth Management's biggest Q4 2024 reduction was iShares Silver Trust, cutting an estimated $3.6M.
  • Chicago Wealth Management fully exited iShares MSCI India ETF in Q4 2024, selling an estimated $10.6M.
  • Chicago Wealth Management's ten largest holdings make up 55% of its $193M portfolio in Q4 2024.
  • Chicago Wealth Management opened 4 new positions and closed 3 in Q4 2024.
  • Chicago Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $193M.

Based on Chicago Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.