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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
+6.7%
1 Year Est. Return
+45.31%
3 Year Est. Return
+110.47%
5 Year Est. Return
+143.79%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
96.72%
Top 10 Hldgs %
75.08%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$10.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
3
DVY icon
iShares Select Dividend ETF
DVY
+$9.37M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.1M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.96%
2 Technology 0.91%
3 Healthcare 0.61%
4 Financials 0.38%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
1
iShares International Select Dividend ETF
IDV
$8.46B
$11.4M 10.97%
+339,699
New +$10.9M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$11M 10.57%
+107,905
New +$10.4M
DVY icon
3
iShares Select Dividend ETF
DVY
$23.6B
$9.61M 9.25%
+90,974
New +$9.37M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9.3M 8.95%
+147,712
New +$9.1M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$8.96M 8.62%
+294,996
New +$8.52M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.68M 6.42%
+82,400
New +$6.68M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.67M 5.45%
+51,329
New +$5.67M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.18M 4.99%
+54,706
New +$5M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.16M 4.96%
+67,592
New +$4.96M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.11M 4.91%
+95,051
New +$4.9M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.46M 4.29%
+34,715
New +$4.29M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.36M 4.19%
+66,756
New +$4.23M
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.52M 2.42%
+81,708
New +$2.52M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$120B
$2.41M 2.32%
+54,780
New +$2.29M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.4M 2.31%
+57,017
New +$2.31M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.62M 1.56%
+20,100
New +$1.62M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.26M 1.21%
+108,664
New +$1.2M
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.05M 1.01%
+6,615
New +$1.01M
CBZ icon
19
CBIZ
CBZ
$3B
$993K 0.96%
+36,817
New +$958K
AAPL icon
20
Apple
AAPL
$4.9T
$951K 0.91%
+12,952
New +$833K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$637K 0.61%
+10,805
New +$623K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$512K 0.49%
+20,302
New +$513K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.7B
$491K 0.47%
+10,140
New +$470K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$429K 0.41%
+4,694
New +$428K
CME icon
25
CME Group
CME
$96.1B
$398K 0.38%
+1,983
New +$407K
1
2

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Chicago Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Chicago Wealth Management, which disclosed 31 positions worth $104M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is iShares International Select Dividend ETF: 339,699 shares worth $11.4M.

By sector, the portfolio is most concentrated in Industrials at 0.96% of assets, followed by Technology and Healthcare.

  • Chicago Wealth Management's largest Q4 2019 buy was iShares International Select Dividend ETF: 339,699 shares worth $11.4M.
  • Chicago Wealth Management's ten largest holdings make up 75% of its $104M portfolio in Q4 2019.
  • Chicago Wealth Management disclosed 31 positions in Q4 2019, its first 13F filing on record.

Based on Chicago Wealth Management's 13F filing for Q4 2019, filed 24 Feb 2020.