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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
+17.92%
1 Year Est. Return
+45.31%
3 Year Est. Return
+110.47%
5 Year Est. Return
+143.79%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$19.6M
Cap. Flow
+$5.21M
Cap. Flow %
4.82%
Top 10 Hldgs %
80.4%
Holding
32
New
6
Increased
10
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$814K
3
ALL icon
Allstate
ALL
+$809K
4
MAR icon
Marriott International
MAR
+$776K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$501K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$6.04M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.38M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$910K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$244K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$185K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.74%
2 Technology 1.6%
3 Financials 1.44%
4 Industrials 0.88%
5 Healthcare 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
$14.4M 13.32%
208,354
+3,509
+2% +$227K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.6M 12.63%
+219,942
New +$12.7M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$11M 10.18%
163,101
-2,802
-2% -$185K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.17M 7.56%
79,602
+8,554
+12% +$814K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.2B
$7.79M 7.21%
39,714
+662
+2% +$116K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$120B
$7.13M 6.6%
118,288
-944
-0.8% -$53.7K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.8M 6.29%
51,617
+1,328
+3% +$157K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.16M 5.7%
54,279
+3,830
+8% +$418K
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.46B
$6M 5.55%
203,643
+1,566
+0.8% +$42.8K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.79M 5.35%
59,665
+5,553
+10% +$501K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.3M 4.9%
279,454
-9,874
-3% -$170K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.16M 4.77%
37,711
+845
+2% +$108K
AAPL icon
13
Apple
AAPL
$4.9T
$1.73M 1.6%
13,068
+51
+0.4% +$6.13K
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.34M 1.24%
31,755
-320
-1% -$12.9K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$990K 0.92%
7,765
-89
-1% -$10.6K
TSLA icon
16
Tesla
TSLA
$1.22T
$988K 0.91%
4,200
-300
-7% -$51.2K
CBZ icon
17
CBIZ
CBZ
$3B
$953K 0.88%
35,817
-1,000
-3% -$24.6K
ALL icon
18
Allstate
ALL
$68.3B
$904K 0.84%
+8,227
New +$809K
MAR icon
19
Marriott International
MAR
$99B
$896K 0.83%
+6,792
New +$776K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$431K 0.4%
10,803
– –
NUSC icon
21
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$370K 0.34%
9,654
-40
-0.4% -$1.38K
CME icon
22
CME Group
CME
$96.1B
$368K 0.34%
2,023
+9
+0.4% +$1.53K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$366K 0.34%
6,502
-1,601
-20% -$87.9K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$329K 0.3%
4,499
– –
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$317K 0.29%
+7,560
New +$295K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Chicago Wealth Management held 32 positions worth $108M, up 22% from $88.5M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Chicago Wealth Management deployed $5.21M of net new capital in Q4 2020, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 219,942 shares worth $13.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, up from 0.73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $185K trimmed.

  • Chicago Wealth Management's largest Q4 2020 buy was iShares Core MSCI Emerging Markets ETF: 219,942 shares worth $13.6M.
  • Chicago Wealth Management added most to iShares Russell Mid-Cap Growth ETF in Q4 2020, an estimated $814K increase.
  • Chicago Wealth Management's biggest Q4 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $185K.
  • Chicago Wealth Management fully exited VanEck Gold Miners ETF in Q4 2020, selling an estimated $6.04M.
  • Chicago Wealth Management's ten largest holdings make up 80% of its $108M portfolio in Q4 2020.
  • Chicago Wealth Management opened 6 new positions and closed 4 in Q4 2020.
  • Chicago Wealth Management's portfolio value rose 22% quarter-over-quarter to $108M.

Based on Chicago Wealth Management's 13F filing for Q4 2020, filed 3 Feb 2021.