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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
+5.96%
1 Year Est. Return
+45.31%
3 Year Est. Return
+110.47%
5 Year Est. Return
+143.79%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.35M
Cap. Flow
-$289K
Cap. Flow %
-0.22%
Top 10 Hldgs %
64.47%
Holding
50
New
7
Increased
7
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.78M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.09M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.47M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.26M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$5.38M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$9.85M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.74M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.15M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.04M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Consumer Discretionary 2.24%
3 Financials 1.79%
4 Industrials 0.69%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
1
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$9.84M 7.5%
+122,539
New +$8.78M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$9.41M 7.17%
70,902
-1,804
-2% -$238K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$9.37M 7.14%
138,801
+2,618
+2% +$178K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9.07M 6.91%
93,848
+88,811
+1,763% +$8.09M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$9.01M 6.86%
83,927
-1,168
-1% -$118K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$8.52M 6.5%
56,953
+1,003
+2% +$144K
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$14.1B
$8.34M 6.36%
71,517
+4,291
+6% +$488K
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$8.23M 6.27%
+118,995
New +$7.47M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$7.05M 5.37%
+215,522
New +$7.26M
ILF icon
10
iShares Latin America 40 ETF
ILF
$3.85B
$5.74M 4.37%
+211,212
New +$5.38M
KIE icon
11
State Street SPDR S&P Insurance ETF
KIE
$651M
$5.37M 4.09%
131,322
-1,401
-1% -$55.8K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.18M 3.95%
127,704
-126,556
-50% -$5.15M
QQQ icon
13
Invesco QQQ Trust
QQQ
$450B
$4.72M 3.6%
+12,773
New +$4.3M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.5M 3.43%
91,242
-3,053
-3% -$149K
GDX icon
15
VanEck Gold Miners ETF
GDX
$23.5B
$4.16M 3.17%
138,222
+12,514
+10% +$408K
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$13.8B
$3.35M 2.56%
+106,721
New +$3.03M
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.15M 2.4%
+53,355
New +$3.19M
IAK icon
18
iShares US Insurance ETF
IAK
$509M
$2.73M 2.08%
31,113
-1,274
-4% -$110K
AAPL icon
19
Apple
AAPL
$4.9T
$2.69M 2.05%
13,850
-275
-2% -$47.9K
MAR icon
20
Marriott International
MAR
$99B
$1.25M 0.95%
6,792
– –
CBZ icon
21
CBIZ
CBZ
$3B
$906K 0.69%
17,000
-5,000
-23% -$257K
ALL icon
22
Allstate
ALL
$68.3B
$897K 0.68%
8,227
– –
MSFT icon
23
Microsoft
MSFT
$3.35T
$817K 0.62%
2,398
-1,219
-34% -$382K
TSLA icon
24
Tesla
TSLA
$1.22T
$785K 0.6%
3,000
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$767K 0.58%
1,721
-91
-5% -$38.4K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Chicago Wealth Management held 50 positions worth $131M, up 4.2% from $126M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Chicago Wealth Management's Q2 2023 filing shows 7 new, 7 increased, 16 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 122,539 shares worth $9.84M. The largest sale was Alerian MLP ETF, an estimated $9.85M.

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

  • Chicago Wealth Management's largest Q2 2023 buy was State Street SPDR S&P Homebuilders ETF: 122,539 shares worth $9.84M.
  • Chicago Wealth Management added most to iShares Russell Mid-Cap Growth ETF in Q2 2023, an estimated $8.09M increase.
  • Chicago Wealth Management's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.15M.
  • Chicago Wealth Management fully exited Alerian MLP ETF in Q2 2023, selling an estimated $9.85M.
  • Chicago Wealth Management's ten largest holdings make up 64% of its $131M portfolio in Q2 2023.
  • Chicago Wealth Management opened 7 new positions and closed 10 in Q2 2023.
  • Chicago Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $131M.

Based on Chicago Wealth Management's 13F filing for Q2 2023, filed 15 Aug 2023.