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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
-3.24%
1 Year Est. Return
+45.31%
3 Year Est. Return
+110.47%
5 Year Est. Return
+143.79%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$4.28M
Cap. Flow
+$399K
Cap. Flow %
0.31%
Top 10 Hldgs %
65.62%
Holding
44
New
4
Increased
11
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.24M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$7.5M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.18M
4
SLV icon
iShares Silver Trust
SLV
+$5.08M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.09M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.83M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.05M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.65M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Consumer Discretionary 2.35%
3 Financials 1.74%
4 Industrials 0.7%
5 Communication Services 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
$9.25M 7.29%
120,804
-1,735
-1% -$141K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$8.87M 6.99%
179,534
+164,311
+1,079% +$8.24M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$8.86M 6.98%
137,648
-1,153
-0.8% -$77.2K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.52M 6.71%
93,223
-625
-0.7% -$59.8K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$8.47M 6.67%
83,500
-427
-0.5% -$45.7K
ILF icon
6
iShares Latin America 40 ETF
ILF
$3.85B
$8.35M 6.58%
326,838
+115,626
+55% +$3.09M
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$8.13M 6.41%
119,175
+180
+0.2% +$12.6K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$8.1M 6.38%
57,153
+200
+0.4% +$29.9K
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$14.1B
$7.52M 5.92%
70,956
-561
-0.8% -$64K
RSPT icon
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$7.23M 5.69%
+256,713
New +$7.5M
KIE icon
11
State Street SPDR S&P Insurance ETF
KIE
$651M
$5.6M 4.41%
131,570
+248
+0.2% +$10.5K
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$5.06M 3.98%
+101,022
New +$5.18M
SLV icon
13
iShares Silver Trust
SLV
$28.6B
$4.78M 3.76%
+234,937
New +$5.08M
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$13.8B
$4.73M 3.73%
155,663
+48,942
+46% +$1.55M
QQQ icon
15
Invesco QQQ Trust
QQQ
$450B
$4.73M 3.73%
13,199
+426
+3% +$158K
IAK icon
16
iShares US Insurance ETF
IAK
$509M
$2.81M 2.22%
30,707
-406
-1% -$36.9K
AAPL icon
17
Apple
AAPL
$4.9T
$2.36M 1.86%
13,758
-92
-0.7% -$16.9K
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.1M 1.65%
+7,788
New +$2.21M
MAR icon
19
Marriott International
MAR
$99B
$1.34M 1.05%
6,792
– –
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$973K 0.77%
21,520
-106,184
-83% -$4.65M
ALL icon
21
Allstate
ALL
$68.3B
$917K 0.72%
8,227
– –
CBZ icon
22
CBIZ
CBZ
$3B
$882K 0.7%
17,000
– –
MSFT icon
23
Microsoft
MSFT
$3.35T
$757K 0.6%
2,396
-2
-0.1% -$661
TSLA icon
24
Tesla
TSLA
$1.22T
$756K 0.6%
3,020
+20
+0.7% +$5.14K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$739K 0.58%
1,721
– –
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 2023 Portfolio in Review

As of Q3 2023, Chicago Wealth Management held 44 positions worth $127M, down 3.3% from $131M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Chicago Wealth Management's Q3 2023 filing shows 4 new, 11 increased, 11 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 256,713 shares worth $7.23M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $8.83M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Chicago Wealth Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight Technology ETF: 256,713 shares worth $7.23M.
  • Chicago Wealth Management added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $8.24M increase.
  • Chicago Wealth Management's biggest Q3 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.83M.
  • Chicago Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2023, selling an estimated $7.05M.
  • Chicago Wealth Management's ten largest holdings make up 66% of its $127M portfolio in Q3 2023.
  • Chicago Wealth Management opened 4 new positions and closed 4 in Q3 2023.
  • Chicago Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $127M.

Based on Chicago Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.