We are live on ! Find out more
CWM

Chicago Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
-1.91%
1 Year Est. Return
+45.31%
3 Year Est. Return
+110.47%
5 Year Est. Return
+143.79%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$1.88M
Cap. Flow
+$140K
Cap. Flow %
0.1%
Top 10 Hldgs %
67.71%
Holding
47
New
4
Increased
16
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.75M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.28M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.76M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.48M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$530K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.63M
3
DVY icon
iShares Select Dividend ETF
DVY
+$4.96M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.69M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$337K

Sector Composition

Rank Sector Weight
1 Financials 1.96%
2 Technology 1.79%
3 Consumer Discretionary 1.79%
4 Industrials 0.64%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$192B
$17.5M 12.79%
236,299
+5,040
+2% +$383K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.8M 8.62%
107,067
+88,274
+470% +$9.75M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.82M 6.43%
55,071
+439
+0.8% +$70.5K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$120B
$8.77M 6.4%
128,040
+1,876
+1% +$133K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$8.41M 6.13%
224,008
+6,132
+3% +$229K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.85M 5.73%
61,687
+1,772
+3% +$234K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.78M 5.67%
68,698
+1,990
+3% +$230K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.46B
$7.75M 5.65%
254,904
+14,199
+6% +$456K
SOXX icon
9
iShares Semiconductor ETF
SOXX
$41.7B
$7.12M 5.19%
+47,886
New +$7.28M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.8B
$6.98M 5.09%
44,619
+1,543
+4% +$247K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$6.8M 4.96%
69,502
+2,947
+4% +$303K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.25M 4.56%
90,823
+2,817
+3% +$201K
AMLP icon
13
Alerian MLP ETF
AMLP
$12.9B
$5.47M 3.99%
+164,274
New +$5.48M
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$5.14M 3.75%
+134,195
New +$5.76M
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.75M 2.73%
26,856
+1,098
+4% +$156K
AAPL icon
16
Apple
AAPL
$4.9T
$2.05M 1.49%
14,470
-335
-2% -$49.3K
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.56M 1.14%
32,228
+1,343
+4% +$67.1K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.2B
$1.28M 0.93%
5,849
-614
-10% -$136K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.21M 0.88%
8,089
+174
+2% +$26.6K
ALL icon
20
Allstate
ALL
$68.3B
$1.05M 0.76%
8,227
– –
MAR icon
21
Marriott International
MAR
$99B
$1.01M 0.73%
6,792
– –
TSLA icon
22
Tesla
TSLA
$1.22T
$931K 0.68%
3,600
– –
CBZ icon
23
CBIZ
CBZ
$3B
$873K 0.64%
27,000
– –
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$676K 0.49%
6,032
– –
MS icon
25
Morgan Stanley
MS
$330B
$608K 0.44%
6,243
– –
1
2

Similar funds

EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return
PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

Chicago Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Chicago Wealth Management held 47 positions worth $137M, down 1.4% from $139M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Chicago Wealth Management's Q3 2021 filing shows 4 new, 16 increased, 3 reduced and 7 closed positions. Its largest new stake was iShares Semiconductor ETF: 47,886 shares worth $7.12M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $16M.

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

  • Chicago Wealth Management's largest Q3 2021 buy was iShares Semiconductor ETF: 47,886 shares worth $7.12M.
  • Chicago Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2021, an estimated $9.75M increase.
  • Chicago Wealth Management's biggest Q3 2021 reduction was iShares Select Dividend ETF, cutting an estimated $4.96M.
  • Chicago Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q3 2021, selling an estimated $16M.
  • Chicago Wealth Management's ten largest holdings make up 68% of its $137M portfolio in Q3 2021.
  • Chicago Wealth Management opened 4 new positions and closed 7 in Q3 2021.
  • Chicago Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $137M.

Based on Chicago Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.