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CWM

Chicago Wealth Management Portfolio holdings

AUM $282M
1-Year Est. Return 54.35%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+54.35%
3 Year Est. Return
+134.38%
5 Year Est. Return
+173.52%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$5.12M
Cap. Flow
+$3.31M
Cap. Flow %
1.72%
Top 10 Hldgs %
55.32%
Holding
53
New
4
Increased
21
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.5M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.46M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.49M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$871K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$10.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$7.82M
3
SLV icon
iShares Silver Trust
SLV
+$3.6M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.57M
5
NVDA icon
NVIDIA
NVDA
+$300K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.65%
2 Technology 2.76%
3 Consumer Discretionary 2.25%
4 Financials 1.82%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
$11.5M 5.99%
87,499
+2,412
+3% +$333K
IAI icon
2
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$11.1M 5.78%
77,183
+4,353
+6% +$621K
ITA icon
3
iShares US Aerospace & Defense ETF
ITA
$13B
$10.8M 5.64%
74,631
+759
+1% +$114K
KRE icon
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$10.8M 5.6%
178,690
+17,291
+11% +$1.07M
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$10.6M 5.5%
+105,728
New +$10.5M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$10.5M 5.46%
60,025
+1,482
+3% +$268K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$10.4M 5.42%
184,572
+1,701
+0.9% +$99.7K
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$10.3M 5.37%
276,041
+6,186
+2% +$236K
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$10.3M 5.36%
153,900
+3,152
+2% +$214K
XHB icon
10
State Street SPDR S&P Homebuilders ETF
XHB
$1.35B
$10M 5.21%
96,013
+1,763
+2% +$207K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$9.22M 4.79%
190,776
+13,069
+7% +$632K
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$13.4B
$9M 4.67%
222,627
+11,294
+5% +$484K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$8.98M 4.66%
89,404
+5,228
+6% +$514K
QQQ icon
14
Invesco QQQ Trust
QQQ
$481B
$7.98M 4.14%
15,607
+715
+5% +$362K
KIE icon
15
State Street SPDR S&P Insurance ETF
KIE
$627M
$7.92M 4.11%
140,080
+5,558
+4% +$323K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$7.58M 3.94%
+78,262
New +$7.46M
IAK icon
17
iShares US Insurance ETF
IAK
$511M
$3.89M 2.02%
30,775
-814
-3% -$106K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.66M 1.9%
+32,646
New +$3.49M
AAPL icon
19
Apple
AAPL
$4.85T
$3.5M 1.82%
13,966
+33
+0.2% +$7.78K
MAR icon
20
Marriott International
MAR
$87.3B
$1.89M 0.98%
6,792
– –
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.83M 0.95%
15,762
+5,234
+50% +$609K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.1T
$1.78M 0.92%
9,349
-498
-5% -$87.9K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.78M 0.92%
3,032
+1,478
+95% +$871K
ALL icon
24
Allstate
ALL
$64.2B
$1.59M 0.82%
8,227
– –
SPHB icon
25
Invesco S&P 500 High Beta ETF
SPHB
$913M
$1.28M 0.67%
14,494
+5,665
+64% +$515K
1
2 3

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Chicago Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Chicago Wealth Management held 53 positions worth $193M, up 2.7% from $187M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chicago Wealth Management's Q4 2024 filing shows 4 new, 21 increased, 13 reduced and 3 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 105,728 shares worth $10.6M. The largest sale was iShares MSCI India ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Chicago Wealth Management's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 105,728 shares worth $10.6M.
  • Chicago Wealth Management added most to State Street SPDR S&P Regional Banking ETF in Q4 2024, an estimated $1.07M increase.
  • Chicago Wealth Management's biggest Q4 2024 reduction was iShares Silver Trust, cutting an estimated $3.6M.
  • Chicago Wealth Management fully exited iShares MSCI India ETF in Q4 2024, selling an estimated $10.6M.
  • Chicago Wealth Management's ten largest holdings make up 55% of its $193M portfolio in Q4 2024.
  • Chicago Wealth Management opened 4 new positions and closed 3 in Q4 2024.
  • Chicago Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $193M.

Based on Chicago Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.