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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
+5.48%
1 Year Est. Return
+45.31%
3 Year Est. Return
+110.47%
5 Year Est. Return
+143.79%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
+$6.64M
Cap. Flow
+$3.13M
Cap. Flow %
3.54%
Top 10 Hldgs %
75.97%
Holding
27
New
2
Increased
16
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.11M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$612K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$353K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$344K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$285K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.08M
2
AMZN icon
Amazon
AMZN
+$201K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.63K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.32K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.24K

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Industrials 0.95%
3 Consumer Discretionary 0.73%
4 Healthcare 0.44%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$192B
$12.3M 13.96%
204,845
+5,857
+3% +$353K
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$10.6M 12.02%
165,903
+4,521
+3% +$285K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$120B
$6.46M 7.31%
119,232
+1,352
+1% +$71.2K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.14M 6.94%
71,048
+2,042
+3% +$172K
GDX icon
5
VanEck Gold Miners ETF
GDX
$23.5B
$6.04M 6.82%
154,139
+3,601
+2% +$147K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.2B
$5.85M 6.61%
39,052
+1,162
+3% +$175K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.32M 6.01%
50,449
+1,884
+4% +$198K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.46B
$5.04M 5.69%
202,077
+8,066
+4% +$209K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$5M 5.65%
+50,289
New +$5.11M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.38M 4.96%
39,615
+5,528
+16% +$612K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.37M 4.94%
54,112
+4,245
+9% +$344K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.36M 4.92%
36,866
+1,991
+6% +$236K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.33M 4.9%
289,328
+12,212
+4% +$217K
AAPL icon
14
Apple
AAPL
$4.9T
$1.51M 1.7%
13,017
+17
+0.1% +$1.85K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.24M 1.4%
32,075
+182
+0.6% +$6.88K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$910K 1.03%
10,956
-27
-0.2% -$2.24K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$849K 0.96%
7,854
+53
+0.7% +$5.72K
CBZ icon
18
CBIZ
CBZ
$3B
$842K 0.95%
36,817
– –
TSLA icon
19
Tesla
TSLA
$1.22T
$644K 0.73%
4,500
– –
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$435K 0.49%
8,103
-125
-2% -$6.63K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$388K 0.44%
10,803
– –
CME icon
22
CME Group
CME
$96.1B
$337K 0.38%
2,014
+10
+0.5% +$1.68K
NUSC icon
23
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$287K 0.32%
+9,694
New +$283K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$286K 0.32%
4,499
-1
-0% -$64
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$244K 0.28%
2,005
-41,638
-95% -$5.08M
1
2

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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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Chicago Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Chicago Wealth Management held 27 positions worth $88.5M, up 8.1% from $81.8M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Chicago Wealth Management deployed $3.13M of net new capital in Q3 2020, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 50,289 shares worth $5M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $5.08M trimmed.

  • Chicago Wealth Management's largest Q3 2020 buy was iShares Russell 2000 Value ETF: 50,289 shares worth $5M.
  • Chicago Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2020, an estimated $612K increase.
  • Chicago Wealth Management's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.08M.
  • Chicago Wealth Management fully exited Amazon in Q3 2020, selling an estimated $201K.
  • Chicago Wealth Management's ten largest holdings make up 76% of its $88.5M portfolio in Q3 2020.
  • Chicago Wealth Management opened 2 new positions and closed 1 in Q3 2020.
  • Chicago Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $88.5M.

Based on Chicago Wealth Management's 13F filing for Q3 2020, filed 6 Oct 2020.