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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
+5.18%
1 Year Est. Return
+45.31%
3 Year Est. Return
+110.47%
5 Year Est. Return
+143.79%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$13.2M
Cap. Flow
+$7.24M
Cap. Flow %
5.21%
Top 10 Hldgs %
68.75%
Holding
44
New
5
Increased
17
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.82M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$6.05M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.14M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.44M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.31M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.55M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.86M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.92M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$214K
5
WBA
Walgreens Boots Alliance
WBA
+$53.8K

Sector Composition

Rank Sector Weight
1 Financials 1.96%
2 Technology 1.74%
3 Consumer Discretionary 1.65%
4 Industrials 0.64%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$192B
$17.3M 12.45%
231,259
+13,473
+6% +$1.02M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16M 11.51%
238,809
+8,384
+4% +$552K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.06M 6.51%
54,632
+2,149
+4% +$354K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$120B
$8.56M 6.16%
126,164
+4,488
+4% +$289K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$7.99M 5.75%
217,876
+13,774
+7% +$504K
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.46B
$7.8M 5.61%
240,705
+19,547
+9% +$644K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.67M 5.52%
66,708
+3,897
+6% +$447K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.55M 5.43%
59,915
+3,558
+6% +$436K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.8B
$6.83M 4.91%
43,076
+2,475
+6% +$392K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$6.82M 4.9%
+66,555
New +$6.82M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.16M 4.43%
88,006
+4,759
+6% +$333K
GDX icon
12
VanEck Gold Miners ETF
GDX
$23.5B
$5.63M 4.05%
+165,599
New +$6.05M
DVY icon
13
iShares Select Dividend ETF
DVY
$23.6B
$5.32M 3.83%
45,623
+17,963
+65% +$2.14M
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.69M 2.66%
21,268
+1,792
+9% +$311K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.62M 2.6%
25,758
+10,195
+66% +$1.44M
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.08M 1.49%
18,793
+11,810
+169% +$1.31M
AAPL icon
17
Apple
AAPL
$4.9T
$2.03M 1.46%
14,805
-84
-0.6% -$10.9K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.5M 1.08%
30,885
-656
-2% -$30.5K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.2B
$1.48M 1.07%
6,463
-33,561
-84% -$7.55M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.19M 0.86%
7,915
+110
+1% +$16.4K
ALL icon
21
Allstate
ALL
$68.3B
$1.07M 0.77%
8,227
– –
MAR icon
22
Marriott International
MAR
$99B
$927K 0.67%
6,792
– –
CBZ icon
23
CBIZ
CBZ
$3B
$885K 0.64%
27,000
– –
TSLA icon
24
Tesla
TSLA
$1.22T
$816K 0.59%
3,600
– –
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$683K 0.49%
6,032
-27,350
-82% -$2.92M
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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Chicago Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Chicago Wealth Management held 44 positions worth $139M, up 11% from $126M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Chicago Wealth Management deployed $7.24M of net new capital in Q2 2021, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 66,555 shares worth $6.82M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $7.55M trimmed.

  • Chicago Wealth Management's largest Q2 2021 buy was State Street Industrial Select Sector SPDR ETF: 66,555 shares worth $6.82M.
  • Chicago Wealth Management added most to iShares Select Dividend ETF in Q2 2021, an estimated $2.14M increase.
  • Chicago Wealth Management's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $7.55M.
  • Chicago Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2021, selling an estimated $5.86M.
  • Chicago Wealth Management's ten largest holdings make up 69% of its $139M portfolio in Q2 2021.
  • Chicago Wealth Management opened 5 new positions and closed 1 in Q2 2021.
  • Chicago Wealth Management's portfolio value rose 11% quarter-over-quarter to $139M.

Based on Chicago Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.