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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
-6.07%
1 Year Est. Return
+45.31%
3 Year Est. Return
+110.47%
5 Year Est. Return
+143.79%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$37M
Cap. Flow
-$29.4M
Cap. Flow %
-26.29%
Top 10 Hldgs %
85.1%
Holding
49
New
4
Increased
11
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$13.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.5M
4
GLD icon
SPDR Gold Trust
GLD
+$5.23M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$474K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.21M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.88M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.01M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$7.99M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.69M

Sector Composition

Rank Sector Weight
1 Financials 2.21%
2 Technology 2.1%
3 Consumer Discretionary 1.82%
4 Industrials 0.78%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.6B
$13.1M 11.7%
+111,329
New +$13.9M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.9M 11.55%
117,421
+114,842
+4,453% +$12.7M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.5M 11.15%
+507,562
New +$12.5M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$9.65M 8.62%
155,670
+6,604
+4% +$427K
GSG icon
5
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$8.52M 7.61%
368,824
-2,969
-0.8% -$71.8K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$8.27M 7.39%
231,328
-2,754
-1% -$110K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.11M 7.24%
63,229
+360
+0.6% +$47.2K
AMLP icon
8
Alerian MLP ETF
AMLP
$12.9B
$7.62M 6.8%
221,068
+6,044
+3% +$232K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.51M 6.7%
63,242
+3,804
+6% +$474K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.1M 6.34%
98,387
+1,879
+2% +$141K
GLD icon
11
SPDR Gold Trust
GLD
$133B
$5.05M 4.51%
+29,969
New +$5.23M
AAPL icon
12
Apple
AAPL
$4.9T
$1.98M 1.77%
14,511
+15
+0.1% +$2.27K
ALL icon
13
Allstate
ALL
$68.3B
$1.04M 0.93%
8,227
– –
MAR icon
14
Marriott International
MAR
$99B
$924K 0.83%
6,792
– –
CBZ icon
15
CBIZ
CBZ
$3B
$879K 0.79%
22,000
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.8B
$767K 0.69%
5,289
-42,203
-89% -$6.6M
PALC icon
17
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$763K 0.68%
22,021
+1,026
+5% +$37.9K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$192B
$743K 0.66%
12,632
– –
TSLA icon
19
Tesla
TSLA
$1.22T
$673K 0.6%
3,000
– –
MS icon
20
Morgan Stanley
MS
$330B
$475K 0.42%
6,243
– –
AMZN icon
21
Amazon
AMZN
$2.53T
$440K 0.39%
4,140
+1,020
+33% +$128K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$428K 0.38%
5,397
-1,535
-22% -$134K
CME icon
23
CME Group
CME
$96.1B
$425K 0.38%
2,076
+10
+0.5% +$2.12K
MSFT icon
24
Microsoft
MSFT
$3.35T
$370K 0.33%
1,440
+2
+0.1% +$543
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$323K 0.29%
8,534
– –
1
2

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Chicago Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Chicago Wealth Management held 49 positions worth $112M, down 25% from $149M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Chicago Wealth Management withdrew a net $29.4M in Q2 2022, closing 19 positions and reducing 5 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $9.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Chicago Wealth Management opened a new position in iShares Select Dividend ETF worth $13.1M.

  • Chicago Wealth Management's largest Q2 2022 buy was iShares Select Dividend ETF: 111,329 shares worth $13.1M.
  • Chicago Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $12.7M increase.
  • Chicago Wealth Management's biggest Q2 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $6.6M.
  • Chicago Wealth Management fully exited iShares Russell 1000 Growth ETF in Q2 2022, selling an estimated $9.21M.
  • Chicago Wealth Management's ten largest holdings make up 85% of its $112M portfolio in Q2 2022.
  • Chicago Wealth Management opened 4 new positions and closed 19 in Q2 2022.
  • Chicago Wealth Management's portfolio value fell 25% quarter-over-quarter to $112M.

Based on Chicago Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.