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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
+13.98%
1 Year Est. Return
+45.31%
3 Year Est. Return
+110.47%
5 Year Est. Return
+143.79%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$19.4M
Cap. Flow
+$2.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
63.04%
Holding
45
New
5
Increased
11
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.06M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.37M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.83M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.11M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.19M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.58M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.36M
3
SLV icon
iShares Silver Trust
SLV
+$4.67M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.1M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$135K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Consumer Discretionary 2.27%
3 Financials 1.9%
4 Communication Services 0.99%
5 Industrials 0.73%
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
$11.4M 7.79%
119,141
-1,663
-1% -$135K
IGV icon
2
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$9.61M 6.57%
118,445
-730
-0.6% -$54K
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$9.42M 6.44%
82,648
-852
-1% -$89.4K
ILF icon
4
iShares Latin America 40 ETF
ILF
$3.85B
$9.39M 6.42%
323,126
-3,712
-1% -$99.4K
SOXX icon
5
iShares Semiconductor ETF
SOXX
$41.7B
$9.22M 6.3%
+48,009
New +$8.06M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$9.2M 6.29%
177,007
-2,527
-1% -$126K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$8.92M 6.09%
56,498
-655
-1% -$95.2K
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$14.1B
$8.92M 6.09%
70,421
-535
-0.8% -$61.8K
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$8.4M 5.74%
257,458
+745
+0.3% +$21.9K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$7.77M 5.31%
143,637
+42,615
+42% +$2.19M
KIE icon
11
State Street SPDR S&P Insurance ETF
KIE
$651M
$5.88M 4.02%
129,966
-1,604
-1% -$70.4K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$120B
$5.76M 3.93%
+75,940
New +$5.37M
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$13.8B
$5.69M 3.89%
165,140
+9,477
+6% +$295K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.63M 3.85%
134,418
+112,898
+525% +$4.83M
QQQ icon
15
Invesco QQQ Trust
QQQ
$450B
$5.55M 3.79%
13,551
+352
+3% +$134K
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$4.82M 3.3%
+91,962
New +$4.11M
IAK icon
17
iShares US Insurance ETF
IAK
$509M
$3.14M 2.15%
31,387
+680
+2% +$65.5K
AAPL icon
18
Apple
AAPL
$4.9T
$2.65M 1.81%
13,761
+3
+0% +$554
MAR icon
19
Marriott International
MAR
$99B
$1.53M 1.05%
6,792
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$1.45M 0.99%
10,295
+8,202
+392% +$1.11M
ALL icon
21
Allstate
ALL
$68.3B
$1.15M 0.79%
8,227
– –
CBZ icon
22
CBIZ
CBZ
$3B
$1.06M 0.73%
17,000
– –
MSFT icon
23
Microsoft
MSFT
$3.35T
$891K 0.61%
2,369
-27
-1% -$9.61K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$872B
$822K 0.56%
1,721
– –
AMZN icon
25
Amazon
AMZN
$2.53T
$807K 0.55%
5,312
-68
-1% -$9.53K
1
2

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Chicago Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Chicago Wealth Management held 45 positions worth $146M, up 15% from $127M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Chicago Wealth Management's Q4 2023 filing shows 5 new, 11 increased, 16 reduced and 1 closed positions. Its largest new stake was iShares Semiconductor ETF: 48,009 shares worth $9.22M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $8.58M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Chicago Wealth Management's largest Q4 2023 buy was iShares Semiconductor ETF: 48,009 shares worth $9.22M.
  • Chicago Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q4 2023, an estimated $4.83M increase.
  • Chicago Wealth Management's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $8.58M.
  • Chicago Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q4 2023, selling an estimated $2.1M.
  • Chicago Wealth Management's ten largest holdings make up 63% of its $146M portfolio in Q4 2023.
  • Chicago Wealth Management opened 5 new positions and closed 1 in Q4 2023.
  • Chicago Wealth Management's portfolio value rose 15% quarter-over-quarter to $146M.

Based on Chicago Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.