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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
+6.33%
1 Year Est. Return
+45.31%
3 Year Est. Return
+110.47%
5 Year Est. Return
+143.79%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$11.6M
Cap. Flow
+$5.81M
Cap. Flow %
5.01%
Top 10 Hldgs %
77.32%
Holding
43
New
11
Increased
11
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.9M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$5.61M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$5.16M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$4.35M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.57M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$13.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.54M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.37M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.64M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$878K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Financials 2.2%
3 Consumer Discretionary 2.12%
4 Industrials 0.89%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$18.4M 15.86%
167,329
+153,683
+1,126% +$16.9M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.7M 10.92%
156,102
+21,196
+16% +$1.72M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$10.8M 9.27%
245,958
+3,672
+2% +$160K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$9.56M 8.24%
70,402
+3,936
+6% +$522K
AMLP icon
5
Alerian MLP ETF
AMLP
$12.9B
$8.91M 7.68%
234,017
-8,139
-3% -$320K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$8.34M 7.19%
236,600
+9,972
+4% +$339K
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$6.44M 5.55%
109,691
-14,272
-12% -$878K
KIE icon
8
State Street SPDR S&P Insurance ETF
KIE
$651M
$5.23M 4.51%
+127,820
New +$5.16M
ILF icon
9
iShares Latin America 40 ETF
ILF
$3.85B
$5.17M 4.45%
+225,747
New +$5.61M
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.21M 3.63%
50,738
+3,981
+9% +$322K
FCG icon
11
First Trust Natural Gas ETF
FCG
$635M
$4.09M 3.53%
+166,847
New +$4.35M
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$14.1B
$3.76M 3.24%
+33,569
New +$3.57M
IAK icon
13
iShares US Insurance ETF
IAK
$509M
$2.97M 2.56%
+32,441
New +$2.9M
AAPL icon
14
Apple
AAPL
$4.9T
$1.78M 1.54%
13,738
-785
-5% -$112K
MSFT icon
15
Microsoft
MSFT
$3.35T
$1.18M 1.01%
4,905
+3,465
+241% +$832K
ALL icon
16
Allstate
ALL
$68.3B
$1.12M 0.96%
8,227
– –
CBZ icon
17
CBIZ
CBZ
$3B
$1.03M 0.89%
22,000
– –
MAR icon
18
Marriott International
MAR
$99B
$1.01M 0.87%
6,792
– –
AMZN icon
19
Amazon
AMZN
$2.53T
$869K 0.75%
10,350
+6,210
+150% +$613K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.8B
$799K 0.69%
5,266
– –
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$699K 0.6%
15,121
+8,389
+125% +$391K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$696K 0.6%
+1,812
New +$699K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$192B
$649K 0.56%
10,522
– –
AOK icon
24
iShares Core Conservative Allocation ETF
AOK
$788M
$641K 0.55%
+19,068
New +$639K
MS icon
25
Morgan Stanley
MS
$330B
$531K 0.46%
6,243
– –
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 2022 Portfolio in Review

As of Q4 2022, Chicago Wealth Management held 43 positions worth $116M, up 11% from $104M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Chicago Wealth Management deployed $5.81M of net new capital in Q4 2022, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 225,747 shares worth $5.17M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $13.3M trimmed.

  • Chicago Wealth Management's largest Q4 2022 buy was iShares Latin America 40 ETF: 225,747 shares worth $5.17M.
  • Chicago Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $16.9M increase.
  • Chicago Wealth Management's biggest Q4 2022 reduction was iShares Select Dividend ETF, cutting an estimated $13.3M.
  • Chicago Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q4 2022, selling an estimated $9.54M.
  • Chicago Wealth Management's ten largest holdings make up 77% of its $116M portfolio in Q4 2022.
  • Chicago Wealth Management opened 11 new positions and closed 3 in Q4 2022.
  • Chicago Wealth Management's portfolio value rose 11% quarter-over-quarter to $116M.

Based on Chicago Wealth Management's 13F filing for Q4 2022, filed 15 Feb 2023.