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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
+10.12%
1 Year Est. Return
+45.31%
3 Year Est. Return
+110.47%
5 Year Est. Return
+143.79%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$22M
Cap. Flow
+$7.8M
Cap. Flow %
4.63%
Top 10 Hldgs %
59.56%
Holding
50
New
6
Increased
16
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.85M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.59M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$2.02M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.59M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.26M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.68M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$854K
4
SLV icon
iShares Silver Trust
SLV
+$342K
5
CME icon
CME Group
CME
+$229K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 2.06%
3 Financials 1.75%
4 Communication Services 0.89%
5 Industrials 0.65%
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
$13.2M 7.86%
118,527
-614
-0.5% -$61.4K
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$10.4M 6.19%
82,769
+121
+0.1% +$14.2K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$10.4M 6.16%
178,304
+1,297
+0.7% +$69.3K
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$10.2M 6.03%
119,102
+657
+0.6% +$55.4K
SOXX icon
5
iShares Semiconductor ETF
SOXX
$41.7B
$9.92M 5.89%
43,902
-4,107
-9% -$854K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$9.6M 5.71%
56,707
+209
+0.4% +$33.6K
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$14.1B
$9.37M 5.56%
70,989
+568
+0.8% +$71.3K
ILF icon
8
iShares Latin America 40 ETF
ILF
$3.85B
$9.29M 5.52%
326,477
+3,351
+1% +$94.3K
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$9.13M 5.42%
259,366
+1,908
+0.7% +$64.3K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$8.78M 5.22%
145,275
+1,638
+1% +$93.8K
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$13.8B
$7.96M 4.73%
200,033
+34,893
+21% +$1.26M
KIE icon
12
State Street SPDR S&P Insurance ETF
KIE
$651M
$6.8M 4.04%
130,529
+563
+0.4% +$27.3K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$120B
$6.53M 3.88%
77,544
+1,604
+2% +$129K
QQQ icon
14
Invesco QQQ Trust
QQQ
$450B
$6.19M 3.68%
13,949
+398
+3% +$171K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$5.17M 3.07%
+122,768
New +$4.85M
IAK icon
16
iShares US Insurance ETF
IAK
$509M
$3.68M 2.18%
31,308
-79
-0.3% -$8.6K
KRE icon
17
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$2.91M 1.73%
57,911
-34,051
-37% -$1.68M
XOP icon
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$2.9M 1.72%
+18,723
New +$2.59M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.83M 1.68%
59,930
-74,488
-55% -$3.2M
AAPL icon
20
Apple
AAPL
$4.9T
$2.39M 1.42%
13,923
+162
+1% +$29.5K
IAT icon
21
iShares US Regional Banks ETF
IAT
$673M
$2.14M 1.27%
+49,366
New +$2.02M
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.82M 1.08%
16,471
+14,388
+691% +$1.59M
MAR icon
23
Marriott International
MAR
$99B
$1.71M 1.02%
6,792
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$1.5M 0.89%
9,845
-450
-4% -$65K
ALL icon
25
Allstate
ALL
$68.3B
$1.42M 0.85%
8,227
– –
1
2

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Chicago Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Chicago Wealth Management held 50 positions worth $168M, up 15% from $146M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Chicago Wealth Management deployed $7.8M of net new capital in Q1 2024, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 122,768 shares worth $5.17M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $3.2M trimmed.

  • Chicago Wealth Management's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 122,768 shares worth $5.17M.
  • Chicago Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2024, an estimated $1.59M increase.
  • Chicago Wealth Management's biggest Q1 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.2M.
  • Chicago Wealth Management fully exited iShares Silver Trust in Q1 2024, selling an estimated $342K.
  • Chicago Wealth Management's ten largest holdings make up 60% of its $168M portfolio in Q1 2024.
  • Chicago Wealth Management opened 6 new positions and closed 2 in Q1 2024.
  • Chicago Wealth Management's portfolio value rose 15% quarter-over-quarter to $168M.

Based on Chicago Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.