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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
-2.86%
1 Year Est. Return
+45.31%
3 Year Est. Return
+110.47%
5 Year Est. Return
+143.79%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$7.54M
Cap. Flow
-$2.67M
Cap. Flow %
-2.56%
Top 10 Hldgs %
83.75%
Holding
35
New
5
Increased
11
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.3M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.75M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.94M
5
AMLP icon
Alerian MLP ETF
AMLP
+$802K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.4M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$8.52M
4
GLD icon
SPDR Gold Trust
GLD
+$5.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124K

Sector Composition

Rank Sector Weight
1 Financials 2.28%
2 Technology 2.24%
3 Consumer Discretionary 2.12%
4 Industrials 0.9%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.6B
$12.3M 11.78%
114,752
+3,423
+3% +$410K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11M 10.49%
+134,906
New +$11.1M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$9.54M 9.14%
165,020
+9,350
+6% +$591K
AMLP icon
4
Alerian MLP ETF
AMLP
$12.9B
$8.85M 8.48%
242,156
+21,088
+10% +$802K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$8.72M 8.35%
242,286
+10,958
+5% +$414K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.05M 7.71%
66,466
+3,237
+5% +$417K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.67M 7.34%
68,755
+5,513
+9% +$679K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$7.42M 7.11%
+226,628
New +$8.3M
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$7.3M 6.99%
+123,963
New +$7.75M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.64M 6.36%
99,582
+1,195
+1% +$87.6K
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.71M 3.55%
+46,757
New +$3.94M
AAPL icon
12
Apple
AAPL
$4.9T
$2.01M 1.92%
14,523
+12
+0.1% +$1.88K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.5M 1.44%
13,646
-103,775
-88% -$11.4M
ALL icon
14
Allstate
ALL
$68.3B
$1.02M 0.98%
8,227
– –
MAR icon
15
Marriott International
MAR
$99B
$952K 0.91%
6,792
– –
CBZ icon
16
CBIZ
CBZ
$3B
$941K 0.9%
22,000
– –
TSLA icon
17
Tesla
TSLA
$1.22T
$796K 0.76%
3,000
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.8B
$716K 0.69%
5,266
-23
-0.4% -$3.46K
PALC icon
19
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$703K 0.67%
22,042
+21
+0.1% +$750
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$192B
$554K 0.53%
10,522
-2,110
-17% -$124K
MS icon
21
Morgan Stanley
MS
$330B
$493K 0.47%
6,243
– –
AMZN icon
22
Amazon
AMZN
$2.53T
$468K 0.45%
4,140
– –
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$423K 0.41%
5,397
– –
NULV icon
24
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$401K 0.38%
12,982
+3,430
+36% +$117K
CME icon
25
CME Group
CME
$96.1B
$370K 0.35%
2,088
+12
+0.6% +$2.37K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Chicago Wealth Management held 35 positions worth $104M, down 6.7% from $112M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Chicago Wealth Management's Q3 2022 filing shows 5 new, 11 increased, 3 reduced and 3 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 134,906 shares worth $11M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Chicago Wealth Management's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 134,906 shares worth $11M.
  • Chicago Wealth Management added most to Alerian MLP ETF in Q3 2022, an estimated $802K increase.
  • Chicago Wealth Management's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11.4M.
  • Chicago Wealth Management fully exited Schwab Short-Term US Treasury ETF in Q3 2022, selling an estimated $12.5M.
  • Chicago Wealth Management's ten largest holdings make up 84% of its $104M portfolio in Q3 2022.
  • Chicago Wealth Management opened 5 new positions and closed 3 in Q3 2022.
  • Chicago Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $104M.

Based on Chicago Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.