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
+3.38%
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
-$174K
Cap. Flow
+$986K
Cap. Flow %
0.66%
Top 10 Hldgs %
57.87%
Holding
49
New
3
Increased
16
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.11M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$7.65M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.31M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$844K
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$825K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.1M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$383K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$348K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$285K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$279K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2%
2 Technology 2%
3 Financials 1.87%
4 Industrials 0.62%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$10M 6.71%
149,066
+12,975
+10% +$844K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$120B
$9.21M 6.18%
132,656
+4,028
+3% +$275K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$8.95M 6.01%
+234,082
New +$8.11M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$8.88M 5.96%
231,804
+2,077
+0.9% +$81.2K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.61M 5.78%
62,869
-674
-1% -$89.2K
GSG icon
6
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$8.42M 5.65%
+371,793
New +$7.65M
AMLP icon
7
Alerian MLP ETF
AMLP
$12.9B
$8.23M 5.53%
215,024
+35,531
+20% +$1.31M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.01M 5.38%
66,963
-2,420
-3% -$285K
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.46B
$7.99M 5.36%
251,494
-4,754
-2% -$152K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.8B
$7.88M 5.29%
47,492
+1,166
+3% +$191K
SOXX icon
11
iShares Semiconductor ETF
SOXX
$41.7B
$7.69M 5.16%
48,741
-948
-2% -$152K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.62M 5.11%
59,438
+608
+1% +$76.8K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.32M 4.92%
96,508
+2,523
+3% +$190K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$7.17M 4.82%
69,674
-1,913
-3% -$194K
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$4.69M 3.15%
100,125
+2,962
+3% +$127K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.96M 2.66%
26,469
-482
-2% -$70.9K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.4M 2.28%
21,040
-2,404
-10% -$383K
AAPL icon
18
Apple
AAPL
$4.9T
$2.53M 1.7%
14,496
+12
+0.1% +$2.02K
GDX icon
19
VanEck Gold Miners ETF
GDX
$23.5B
$2.34M 1.57%
61,095
+3,503
+6% +$119K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.29M 0.87%
8,200
+90
+1% +$14K
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.28M 0.86%
25,654
-205
-0.8% -$10.3K
MAR icon
22
Marriott International
MAR
$99B
$1.19M 0.8%
6,792
– –
ALL icon
23
Allstate
ALL
$68.3B
$1.14M 0.77%
8,227
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.2B
$1.11M 0.75%
5,434
-300
-5% -$61.2K
TSLA icon
25
Tesla
TSLA
$1.22T
$1.08M 0.72%
3,000
-600
-17% -$187K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Chicago Wealth Management held 49 positions worth $149M, down 0.12% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chicago Wealth Management's Q1 2022 filing shows 3 new, 16 increased, 14 reduced and 4 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 234,082 shares worth $8.95M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Financials.

  • Chicago Wealth Management's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 234,082 shares worth $8.95M.
  • Chicago Wealth Management added most to Alerian MLP ETF in Q1 2022, an estimated $1.31M increase.
  • Chicago Wealth Management's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $16.1M.
  • Chicago Wealth Management fully exited iShares ESG Aware MSCI EAFE ETF in Q1 2022, selling an estimated $348K.
  • Chicago Wealth Management's ten largest holdings make up 58% of its $149M portfolio in Q1 2022.
  • Chicago Wealth Management opened 3 new positions and closed 4 in Q1 2022.
  • Chicago Wealth Management's portfolio value fell 0.12% quarter-over-quarter to $149M.

Based on Chicago Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.