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
+3.3%
1 Year Est. Return
+45.31%
3 Year Est. Return
+110.47%
5 Year Est. Return
+143.79%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.86M
Cap. Flow
+$9.91M
Cap. Flow %
7.87%
Top 10 Hldgs %
64.63%
Holding
51
New
11
Increased
10
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.56M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.24M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.19M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.06M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.83M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.5M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.34M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.44M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Consumer Discretionary 2.41%
3 Financials 1.87%
4 Industrials 0.87%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$10.5M 8.37%
254,260
+8,302
+3% +$355K
AMLP icon
2
Alerian MLP ETF
AMLP
$12.9B
$9.85M 7.83%
254,864
+20,847
+9% +$817K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$9.41M 7.48%
72,706
+2,304
+3% +$301K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$192B
$9.1M 7.23%
136,183
+125,661
+1,194% +$8.24M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$8.61M 6.84%
+85,095
New +$8.56M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$8.09M 6.43%
+55,950
New +$8.19M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$7.74M 6.15%
240,881
+232,045
+2,626% +$8.06M
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$14.1B
$7.74M 6.15%
67,226
+33,657
+100% +$3.83M
KIE icon
9
State Street SPDR S&P Insurance ETF
KIE
$651M
$5.22M 4.15%
132,723
+4,903
+4% +$204K
SOXX icon
10
iShares Semiconductor ETF
SOXX
$41.7B
$5.04M 4.01%
+34,020
New +$4.64M
XME icon
11
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$4.72M 3.75%
+88,826
New +$4.83M
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.66M 3.7%
+115,538
New +$4.68M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.6M 3.66%
+94,295
New +$4.63M
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.32M 3.43%
+40,686
New +$4.44M
GDX icon
15
VanEck Gold Miners ETF
GDX
$23.5B
$4.07M 3.23%
+125,708
New +$3.8M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.06M 3.22%
+29,598
New +$4.29M
IAK icon
17
iShares US Insurance ETF
IAK
$509M
$2.77M 2.2%
32,387
-54
-0.2% -$4.9K
AAPL icon
18
Apple
AAPL
$4.9T
$2.33M 1.85%
14,125
+387
+3% +$57.1K
MAR icon
19
Marriott International
MAR
$99B
$1.13M 0.9%
6,792
– –
CBZ icon
20
CBIZ
CBZ
$3B
$1.09M 0.87%
22,000
– –
AMZN icon
21
Amazon
AMZN
$2.53T
$1.08M 0.86%
10,470
+120
+1% +$11.6K
MSFT icon
22
Microsoft
MSFT
$3.35T
$1.04M 0.83%
3,617
-1,288
-26% -$329K
ALL icon
23
Allstate
ALL
$68.3B
$912K 0.72%
8,227
– –
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.8B
$802K 0.64%
5,266
– –
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$767K 0.61%
16,339
+1,218
+8% +$58.2K
1
2 3

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 2023 Portfolio in Review

As of Q1 2023, Chicago Wealth Management held 51 positions worth $126M, up 8.5% from $116M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Chicago Wealth Management deployed $9.91M of net new capital in Q1 2023, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 85,095 shares worth $8.61M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $18.2M trimmed.

  • Chicago Wealth Management's largest Q1 2023 buy was State Street Industrial Select Sector SPDR ETF: 85,095 shares worth $8.61M.
  • Chicago Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $8.24M increase.
  • Chicago Wealth Management's biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $18.2M.
  • Chicago Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2023, selling an estimated $8.34M.
  • Chicago Wealth Management's ten largest holdings make up 65% of its $126M portfolio in Q1 2023.
  • Chicago Wealth Management opened 11 new positions and closed 8 in Q1 2023.
  • Chicago Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $126M.

Based on Chicago Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.