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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
+7.93%
1 Year Est. Return
+45.31%
3 Year Est. Return
+110.47%
5 Year Est. Return
+143.79%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$17.7M
Cap. Flow
+$11.2M
Cap. Flow %
8.88%
Top 10 Hldgs %
70.17%
Holding
43
New
15
Increased
12
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.99M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.07M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.92M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.99M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.3M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.25M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.83M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$366K
5
CBZ icon
CBIZ
CBZ
+$260K

Sector Composition

Rank Sector Weight
1 Financials 1.95%
2 Consumer Discretionary 1.83%
3 Technology 1.74%
4 Industrials 0.7%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$192B
$15.7M 12.47%
217,786
+9,432
+5% +$674K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.8M 11.79%
230,425
+10,483
+5% +$690K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.2B
$8.48M 6.74%
40,024
+310
+0.8% +$67.7K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.37M 6.65%
52,483
+866
+2% +$131K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$7.39M 5.88%
121,676
+3,388
+3% +$206K
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.46B
$6.96M 5.53%
221,158
+17,515
+9% +$544K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$6.95M 5.52%
+204,102
New +$6.56M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.87M 5.46%
62,811
+3,146
+5% +$328K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.58M 5.23%
56,357
+2,078
+4% +$240K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.8B
$6.15M 4.89%
40,601
+2,890
+8% +$418K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.86M 4.66%
+112,588
New +$5.99M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.69M 4.52%
83,247
-79,854
-49% -$5.25M
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.41M 2.71%
33,382
-46,220
-58% -$4.83M
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.23M 2.56%
+19,476
New +$3.07M
DVY icon
15
iShares Select Dividend ETF
DVY
$23.6B
$3.16M 2.51%
+27,660
New +$2.92M
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.1M 1.67%
+15,563
New +$1.99M
AAPL icon
17
Apple
AAPL
$4.9T
$1.82M 1.45%
14,889
+1,821
+14% +$234K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.39M 1.11%
31,541
-214
-0.7% -$9.24K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.11M 0.88%
7,805
+40
+0.5% +$5.4K
MAR icon
20
Marriott International
MAR
$99B
$1.01M 0.8%
6,792
– –
ALL icon
21
Allstate
ALL
$68.3B
$945K 0.75%
8,227
– –
CBZ icon
22
CBIZ
CBZ
$3B
$882K 0.7%
27,000
-8,817
-25% -$260K
TSLA icon
23
Tesla
TSLA
$1.22T
$802K 0.64%
3,600
-600
-14% -$151K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$772K 0.61%
+6,983
New +$772K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$593K 0.47%
10,803
– –
1
2

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Chicago Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Chicago Wealth Management held 43 positions worth $126M, up 16% from $108M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Chicago Wealth Management deployed $11.2M of net new capital in Q1 2021, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 204,102 shares worth $6.95M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $5.25M trimmed.

  • Chicago Wealth Management's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 204,102 shares worth $6.95M.
  • Chicago Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $690K increase.
  • Chicago Wealth Management's biggest Q1 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $5.25M.
  • Chicago Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2021, selling an estimated $5.3M.
  • Chicago Wealth Management's ten largest holdings make up 70% of its $126M portfolio in Q1 2021.
  • Chicago Wealth Management opened 15 new positions and closed 4 in Q1 2021.
  • Chicago Wealth Management's portfolio value rose 16% quarter-over-quarter to $126M.

Based on Chicago Wealth Management's 13F filing for Q1 2021, filed 23 Apr 2021.