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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
+3.3%
1 Year Est. Return
+45.31%
3 Year Est. Return
+110.47%
5 Year Est. Return
+143.79%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.86M
Cap. Flow
+$9.91M
Cap. Flow %
7.87%
Top 10 Hldgs %
64.63%
Holding
51
New
11
Increased
10
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.56M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.24M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.19M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.06M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.83M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.5M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.34M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.44M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Consumer Discretionary 2.41%
3 Financials 1.87%
4 Industrials 0.87%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-236,600
Closed -$8.34M
1 2
3

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PF
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VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return

Chicago Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Chicago Wealth Management held 51 positions worth $126M, up 8.5% from $116M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Chicago Wealth Management deployed $9.91M of net new capital in Q1 2023, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 85,095 shares worth $8.61M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $18.2M trimmed.

  • Chicago Wealth Management's largest Q1 2023 buy was State Street Industrial Select Sector SPDR ETF: 85,095 shares worth $8.61M.
  • Chicago Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $8.24M increase.
  • Chicago Wealth Management's biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $18.2M.
  • Chicago Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2023, selling an estimated $8.34M.
  • Chicago Wealth Management's ten largest holdings make up 65% of its $126M portfolio in Q1 2023.
  • Chicago Wealth Management opened 11 new positions and closed 8 in Q1 2023.
  • Chicago Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $126M.

Based on Chicago Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.