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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
+19.23%
1 Year Est. Return
+45.31%
3 Year Est. Return
+110.47%
5 Year Est. Return
+143.79%
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$2.81M
Cap. Flow
-$8.26M
Cap. Flow %
-10.09%
Top 10 Hldgs %
77.22%
Holding
26
New
16
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.15M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.01M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$57.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.75M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$789K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$530K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$354K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Industrials 1.08%
3 Consumer Discretionary 0.64%
4 Healthcare 0.56%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$192B
$11.4M 13.9%
+198,988
New +$10.8M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9.46M 11.56%
161,382
+14,586
+10% +$851K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$120B
$5.66M 6.91%
+117,880
New +$5.2M
GDX icon
4
VanEck Gold Miners ETF
GDX
$23.5B
$5.52M 6.75%
+150,538
New +$4.95M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.46M 6.67%
+69,006
New +$5.01M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.2B
$5.42M 6.63%
+37,890
New +$4.97M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.32M 6.5%
+43,643
New +$5.3M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.24M 6.41%
+277,116
New +$5.15M
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.46B
$4.87M 5.96%
+194,011
New +$4.66M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.86M 5.94%
48,565
-58,300
-55% -$5.75M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.93M 4.8%
+34,875
New +$3.84M
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.82M 4.66%
+49,867
New +$3.63M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.77M 4.61%
34,087
-522,608
-94% -$57.9M
AAPL icon
14
Apple
AAPL
$4.9T
$1.19M 1.45%
13,000
+24
+0.2% +$1.86K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.13M 1.38%
+31,893
New +$1.08M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$913K 1.12%
10,983
-9,544
-46% -$789K
CBZ icon
17
CBIZ
CBZ
$3B
$883K 1.08%
36,817
– –
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$794K 0.97%
+7,801
New +$752K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$458K 0.56%
10,803
-1
-0% -$42
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$409K 0.5%
8,228
-7,212
-47% -$354K
CME icon
21
CME Group
CME
$96.1B
$326K 0.4%
2,004
+11
+0.6% +$1.97K
TSLA icon
22
Tesla
TSLA
$1.22T
$324K 0.4%
+4,500
New +$243K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$273K 0.33%
+4,500
New +$258K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.9B
$225K 0.27%
+2,855
New +$222K
AMZN icon
25
Amazon
AMZN
$2.53T
$201K 0.25%
+1,460
New +$176K
1
2

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RW
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PF
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VM
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BWA
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TFP
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MM
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ER
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Chicago Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Chicago Wealth Management held 26 positions worth $81.8M, down 3.3% from $84.6M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Chicago Wealth Management withdrew a net $8.26M in Q2 2020, closing 1 position and reducing 5 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $530K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.97% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Chicago Wealth Management opened a new position in iShares Core MSCI EAFE ETF worth $11.4M.

  • Chicago Wealth Management's largest Q2 2020 buy was iShares Core MSCI EAFE ETF: 198,988 shares worth $11.4M.
  • Chicago Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2020, an estimated $851K increase.
  • Chicago Wealth Management's biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $57.9M.
  • Chicago Wealth Management fully exited Schwab Short-Term US Treasury ETF in Q2 2020, selling an estimated $530K.
  • Chicago Wealth Management's ten largest holdings make up 77% of its $81.8M portfolio in Q2 2020.
  • Chicago Wealth Management opened 16 new positions and closed 1 in Q2 2020.
  • Chicago Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $81.8M.

Based on Chicago Wealth Management's 13F filing for Q2 2020, filed 20 Jul 2020.