We are live on ! Find out more
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
LW icon
51
Lamb Weston
LW
$7.22B
– –
-2,473
Closed -$208K
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-14,856
Closed -$1.64M
XME icon
53
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-3,422
Closed -$203K
1 2
3

Similar funds

EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
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
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 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.