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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
+8.37%
1 Year Est. Return
+45.31%
3 Year Est. Return
+110.47%
5 Year Est. Return
+143.79%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$12M
Cap. Flow
+$1.77M
Cap. Flow %
1.19%
Top 10 Hldgs %
64.29%
Holding
47
New
7
Increased
18
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.76M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.78M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.84M
4
AMLP icon
Alerian MLP ETF
AMLP
+$515K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$302K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.27M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.59M
4
DVY icon
iShares Select Dividend ETF
DVY
+$366K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.14%
2 Technology 2.05%
3 Financials 1.8%
4 Industrials 0.71%
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
$17.9M 12.02%
240,175
+3,876
+2% +$291K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$120B
$9.83M 6.59%
128,628
+588
+0.5% +$43.6K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$9.34M 6.26%
+136,091
New +$8.76M
SOXX icon
4
iShares Semiconductor ETF
SOXX
$41.7B
$8.98M 6.02%
49,689
+1,803
+4% +$302K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$8.97M 6.02%
229,727
+5,719
+3% +$225K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.95M 6%
63,543
+1,856
+3% +$246K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.49M 5.69%
69,383
+685
+1% +$81.8K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.46B
$7.99M 5.36%
256,248
+1,344
+0.5% +$41.6K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.8B
$7.78M 5.22%
46,326
+1,707
+4% +$280K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.6M 5.09%
58,830
+54,504
+1,260% +$6.78M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$7.58M 5.08%
71,587
+2,085
+3% +$217K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.25M 4.86%
93,985
+3,162
+3% +$229K
AMLP icon
13
Alerian MLP ETF
AMLP
$12.9B
$5.88M 3.94%
179,493
+15,219
+9% +$515K
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$4.07M 2.73%
97,163
-37,032
-28% -$1.59M
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.05M 2.72%
26,951
+95
+0.4% +$13.9K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.89M 2.61%
23,444
-31,627
-57% -$5.27M
AAPL icon
17
Apple
AAPL
$4.9T
$2.57M 1.72%
14,484
+14
+0.1% +$2.21K
GDX icon
18
VanEck Gold Miners ETF
GDX
$23.5B
$1.84M 1.24%
+57,592
New +$1.84M
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.38M 0.92%
25,859
-6,369
-20% -$329K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.32M 0.89%
8,110
+21
+0.3% +$3.32K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.2B
$1.28M 0.86%
5,734
-115
-2% -$26K
TSLA icon
22
Tesla
TSLA
$1.22T
$1.27M 0.85%
3,600
– –
MAR icon
23
Marriott International
MAR
$99B
$1.12M 0.75%
6,792
– –
CBZ icon
24
CBIZ
CBZ
$3B
$1.06M 0.71%
27,000
– –
ALL icon
25
Allstate
ALL
$68.3B
$968K 0.65%
8,227
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Chicago Wealth Management held 47 positions worth $149M, up 8.7% from $137M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Chicago Wealth Management's Q4 2021 filing shows 7 new, 18 increased, 11 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 136,091 shares worth $9.34M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, up from 1.8% a quarter earlier, followed by Technology and Financials.

  • Chicago Wealth Management's largest Q4 2021 buy was Invesco S&P 500 Low Volatility ETF: 136,091 shares worth $9.34M.
  • Chicago Wealth Management added most to State Street SPDR S&P Dividend ETF in Q4 2021, an estimated $6.78M increase.
  • Chicago Wealth Management's biggest Q4 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11.5M.
  • Chicago Wealth Management fully exited iShares Select Dividend ETF in Q4 2021, selling an estimated $366K.
  • Chicago Wealth Management's ten largest holdings make up 64% of its $149M portfolio in Q4 2021.
  • Chicago Wealth Management opened 7 new positions and closed 1 in Q4 2021.
  • Chicago Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $149M.

Based on Chicago Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.