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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
IAT icon
51
iShares US Regional Banks ETF
IAT
$673M
– –
-49,366
Closed -$2.14M
ILF icon
52
iShares Latin America 40 ETF
ILF
$3.85B
– –
-326,477
Closed -$9.29M
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-57,911
Closed -$2.91M
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-59,930
Closed -$2.83M
XOP icon
55
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-18,723
Closed -$2.9M
1 2
3

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RW
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PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
BWA
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TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
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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.