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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
+1.74%
1 Year Est. Return
+45.31%
3 Year Est. Return
+110.47%
5 Year Est. Return
+143.79%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$5.59M
Cap. Flow
+$4.28M
Cap. Flow %
2.46%
Top 10 Hldgs %
57.53%
Holding
55
New
7
Increased
24
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$9.47M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$8.26M
3
SLV icon
iShares Silver Trust
SLV
+$3.54M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$927K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$635K

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$9.29M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.91M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.83M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Consumer Discretionary 1.89%
3 Financials 1.61%
4 Communication Services 1.04%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
1
iShares Semiconductor ETF
SOXX
$41.7B
$11.1M 6.4%
45,146
+1,244
+3% +$285K
IGV icon
2
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$10.6M 6.1%
122,016
+2,914
+2% +$239K
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$10.2M 5.89%
83,998
+1,229
+1% +$151K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$10.1M 5.84%
186,156
+7,852
+4% +$436K
INDA icon
5
iShares MSCI India ETF
INDA
$6.88B
$9.98M 5.74%
+178,831
New +$9.47M
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$9.84M 5.66%
268,445
+9,079
+4% +$316K
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$14.1B
$9.66M 5.56%
73,176
+2,187
+3% +$290K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$9.51M 5.47%
57,891
+1,184
+2% +$195K
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$9.5M 5.47%
149,574
+4,299
+3% +$262K
XHB icon
10
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$9.43M 5.42%
93,293
-25,234
-21% -$2.64M
IAI icon
11
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$8.38M 4.82%
+71,681
New +$8.26M
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$13.8B
$7.71M 4.43%
208,267
+8,234
+4% +$315K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$120B
$7.54M 4.34%
82,772
+5,228
+7% +$446K
QQQ icon
14
Invesco QQQ Trust
QQQ
$450B
$7.02M 4.04%
14,660
+711
+5% +$320K
KIE icon
15
State Street SPDR S&P Insurance ETF
KIE
$651M
$6.57M 3.78%
131,750
+1,221
+0.9% +$61.2K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$5.68M 3.27%
138,199
+15,431
+13% +$635K
IAK icon
17
iShares US Insurance ETF
IAK
$509M
$3.63M 2.09%
32,184
+876
+3% +$99.9K
SLV icon
18
iShares Silver Trust
SLV
$28.6B
$3.57M 2.05%
+134,470
New +$3.54M
AAPL icon
19
Apple
AAPL
$4.9T
$2.94M 1.69%
13,936
+13
+0.1% +$2.42K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$1.81M 1.04%
9,856
+11
+0.1% +$1.87K
MAR icon
21
Marriott International
MAR
$99B
$1.64M 0.94%
6,792
– –
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.64M 0.94%
14,856
-1,615
-10% -$178K
ALL icon
23
Allstate
ALL
$68.3B
$1.31M 0.76%
8,227
– –
NVDA icon
24
NVIDIA
NVDA
$4.72T
$1.07M 0.62%
8,700
-300
-3% -$30.3K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$1.04M 0.6%
1,907
+2
+0.1% +$1.05K
1
2 3

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Chicago Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Chicago Wealth Management held 55 positions worth $174M, up 3.3% from $168M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chicago Wealth Management's Q2 2024 filing shows 7 new, 24 increased, 5 reduced and 6 closed positions. Its largest new stake was iShares MSCI India ETF: 178,831 shares worth $9.98M. The largest sale was iShares Latin America 40 ETF, an estimated $9.29M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Chicago Wealth Management's largest Q2 2024 buy was iShares MSCI India ETF: 178,831 shares worth $9.98M.
  • Chicago Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q2 2024, an estimated $635K increase.
  • Chicago Wealth Management's biggest Q2 2024 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $2.64M.
  • Chicago Wealth Management fully exited iShares Latin America 40 ETF in Q2 2024, selling an estimated $9.29M.
  • Chicago Wealth Management's ten largest holdings make up 58% of its $174M portfolio in Q2 2024.
  • Chicago Wealth Management opened 7 new positions and closed 6 in Q2 2024.
  • Chicago Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $174M.

Based on Chicago Wealth Management's 13F filing for Q2 2024, filed 15 Aug 2024.