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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
+9.22%
1 Year Est. Return
+45.31%
3 Year Est. Return
+110.47%
5 Year Est. Return
+143.79%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$13.5M
Cap. Flow
+$707K
Cap. Flow %
0.38%
Top 10 Hldgs %
55.92%
Holding
53
New
4
Increased
22
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.86M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$7.44M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$350K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$203K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.6M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.97M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.64M
4
LW icon
Lamb Weston
LW
+$208K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$203K

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Consumer Discretionary 1.97%
3 Financials 1.7%
4 Communication Services 0.88%
5 Industrials 0.5%
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
$11.7M 6.27%
94,250
+957
+1% +$108K
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$11.5M 6.15%
85,087
+1,089
+1% +$138K
ITA icon
3
iShares US Aerospace & Defense ETF
ITA
$14.1B
$11.1M 5.9%
73,872
+696
+1% +$98.2K
INDA icon
4
iShares MSCI India ETF
INDA
$6.88B
$10.6M 5.65%
180,924
+2,093
+1% +$119K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$10.6M 5.64%
182,871
-3,285
-2% -$184K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$10.5M 5.6%
58,543
+652
+1% +$111K
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$10.2M 5.43%
269,855
+1,410
+0.5% +$51.4K
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$10.1M 5.41%
150,748
+1,174
+0.8% +$76.3K
IAI icon
9
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$9.36M 5%
72,830
+1,149
+2% +$142K
KRE icon
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$9.14M 4.88%
+161,399
New +$8.86M
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$13.8B
$8.7M 4.64%
211,333
+3,066
+1% +$118K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$8.05M 4.3%
177,707
+39,508
+29% +$1.72M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$120B
$7.9M 4.22%
84,176
+1,404
+2% +$127K
GDX icon
14
VanEck Gold Miners ETF
GDX
$23.5B
$7.82M 4.17%
+196,434
New +$7.44M
KIE icon
15
State Street SPDR S&P Insurance ETF
KIE
$651M
$7.63M 4.07%
134,522
+2,772
+2% +$149K
QQQ icon
16
Invesco QQQ Trust
QQQ
$450B
$7.27M 3.88%
14,892
+232
+2% +$110K
IAK icon
17
iShares US Insurance ETF
IAK
$509M
$4.08M 2.18%
31,589
-595
-2% -$72.5K
SLV icon
18
iShares Silver Trust
SLV
$28.6B
$4.02M 2.14%
141,332
+6,862
+5% +$184K
SOXX icon
19
iShares Semiconductor ETF
SOXX
$41.7B
$3.41M 1.82%
14,788
-30,358
-67% -$6.97M
AAPL icon
20
Apple
AAPL
$4.9T
$3.25M 1.73%
13,933
-3
-0% -$670
MAR icon
21
Marriott International
MAR
$99B
$1.69M 0.9%
6,792
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$1.65M 0.88%
9,847
-9
-0.1% -$1.52K
ALL icon
23
Allstate
ALL
$68.3B
$1.56M 0.83%
8,227
– –
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.19M 0.63%
10,528
+1,724
+20% +$189K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$1.1M 0.59%
1,907
– –
1
2 3

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RW
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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 2024 Portfolio in Review

As of Q3 2024, Chicago Wealth Management held 53 positions worth $187M, up 7.8% from $174M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chicago Wealth Management's Q3 2024 filing shows 4 new, 22 increased, 9 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 161,399 shares worth $9.14M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Chicago Wealth Management's largest Q3 2024 buy was State Street SPDR S&P Regional Banking ETF: 161,399 shares worth $9.14M.
  • Chicago Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $1.72M increase.
  • Chicago Wealth Management's biggest Q3 2024 reduction was iShares Semiconductor ETF, cutting an estimated $6.97M.
  • Chicago Wealth Management fully exited iShares Expanded Tech-Software Sector ETF in Q3 2024, selling an estimated $10.6M.
  • Chicago Wealth Management's ten largest holdings make up 56% of its $187M portfolio in Q3 2024.
  • Chicago Wealth Management opened 4 new positions and closed 4 in Q3 2024.
  • Chicago Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $187M.

Based on Chicago Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.