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
-3%
1 Year Est. Return
+45.31%
3 Year Est. Return
+110.47%
5 Year Est. Return
+143.79%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
-$19.3M
Cap. Flow
-$16.2M
Cap. Flow %
-19.15%
Top 10 Hldgs %
100%
Holding
31
New
–
Increased
6
Reduced
3
Closed
21

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$55.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$643K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$34.7K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.43K
5
CME icon
CME Group
CME
+$1.99K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$11.4M
2
DVY icon
iShares Select Dividend ETF
DVY
+$9.61M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.96M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.68M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Industrials 0.91%
3 Healthcare 0.58%
4 Financials 0.41%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$61.8M 73.02%
556,695
+505,366
+985% +$55.9M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$9.47M 11.18%
106,865
-1,040
-1% -$101K
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$8M 9.45%
146,796
-916
-0.6% -$55.6K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.69M 1.99%
20,527
+427
+2% +$34.7K
AAPL icon
5
Apple
AAPL
$4.9T
$825K 0.97%
12,976
+24
+0.2% +$1.76K
CBZ icon
6
CBIZ
CBZ
$3B
$770K 0.91%
36,817
– –
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$724K 0.86%
15,440
+11,487
+291% +$643K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$530K 0.63%
20,476
+174
+0.9% +$4.43K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$494K 0.58%
10,804
-1
-0% -$51
CME icon
10
CME Group
CME
$96.1B
$345K 0.41%
1,993
+10
+0.5% +$1.99K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-57,017
Closed -$2.4M
DVY icon
12
iShares Select Dividend ETF
DVY
$23.6B
– –
-90,974
Closed -$9.61M
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
– –
-8,769
Closed -$254K
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.46B
– –
-339,699
Closed -$11.4M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-66,756
Closed -$4.36M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-95,051
Closed -$5.11M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.7B
– –
-10,140
Closed -$491K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-54,780
Closed -$2.41M
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-34,715
Closed -$4.46M
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-67,592
Closed -$5.16M
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-54,706
Closed -$5.18M
LW icon
22
Lamb Weston
LW
$7.36B
– –
-2,473
Closed -$213K
NULG icon
23
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
– –
-4,923
Closed -$204K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-12,555
Closed -$242K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-108,664
Closed -$1.26M
1
2

Similar funds

EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 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

Chicago Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Chicago Wealth Management held 31 positions worth $84.6M, down 19% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chicago Wealth Management withdrew a net $16.2M in Q1 2020, closing 21 positions and reducing 3 holdings. Its most notable exit was iShares International Select Dividend ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, up from 0.91% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Chicago Wealth Management added an estimated $55.9M to iShares 0-1 Year Treasury Bond ETF.

  • Chicago Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $55.9M increase.
  • Chicago Wealth Management's biggest Q1 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $101K.
  • Chicago Wealth Management fully exited iShares International Select Dividend ETF in Q1 2020, selling an estimated $11.4M.
  • Chicago Wealth Management's ten largest holdings make up 100% of its $84.6M portfolio in Q1 2020.
  • Chicago Wealth Management opened 0 new positions and closed 21 in Q1 2020.
  • Chicago Wealth Management's portfolio value fell 19% quarter-over-quarter to $84.6M.

Based on Chicago Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.