$127 Million is the total value of Chicago Wealth Management, Inc.'s 40 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XHB | Sell | SPDR SER TRs&p homebuild | $9,249,932 | -6.0% | 120,804 | -1.4% | 7.29% | -2.8% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $8,874,356 | +1117.8% | 179,534 | +1079.4% | 6.99% | +1159.8% |
IEFA | Sell | ISHARES TRcore msci eafe | $8,857,650 | -5.5% | 137,648 | -0.8% | 6.98% | -2.3% |
IWP | Sell | ISHARES TRrus md cp gr etf | $8,515,921 | -6.1% | 93,223 | -0.7% | 6.71% | -2.9% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $8,465,214 | -6.0% | 83,500 | -0.5% | 6.67% | -2.9% |
ILF | Buy | ISHARES TRlatn amer 40 etf | $8,353,979 | +45.6% | 326,838 | +54.7% | 6.58% | +50.5% |
IGV | Buy | ISHARES TRexpanded tech | $8,133,932 | -1.2% | 23,835 | +0.2% | 6.41% | +2.1% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 eql wgt | $8,098,006 | -5.0% | 57,153 | +0.4% | 6.38% | -1.8% |
ITA | Sell | ISHARES TRus aer def etf | $7,519,189 | -9.9% | 70,956 | -0.8% | 5.92% | -6.8% |
RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $7,226,470 | – | 256,713 | +100.0% | 5.69% | – |
KIE | Buy | SPDR SER TRs&p ins etf | $5,596,987 | +4.3% | 131,570 | +0.2% | 4.41% | +7.8% |
SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,055,124 | – | 101,022 | +100.0% | 3.98% | – |
SLV | New | ISHARES SILVER TRishares | $4,778,619 | – | 234,937 | +100.0% | 3.76% | – |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $4,729,055 | +41.0% | 155,663 | +45.9% | 3.73% | +45.8% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,728,630 | +0.2% | 13,199 | +3.3% | 3.72% | +3.6% |
IAK | Sell | ISHARES TRu.s. insrnce etf | $2,814,279 | +2.9% | 30,707 | -1.3% | 2.22% | +6.4% |
AAPL | Sell | APPLE INC | $2,355,468 | -12.3% | 13,758 | -0.7% | 1.86% | -9.3% |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $2,097,854 | – | 7,788 | +100.0% | 1.65% | – |
MAR | MARRIOTT INTL INC NEWcl a | $1,335,036 | +7.0% | 6,792 | 0.0% | 1.05% | +10.6% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $972,641 | -81.2% | 10,760 | -83.1% | 0.77% | -80.6% |
ALL | ALLSTATE CORP | $916,570 | +2.2% | 8,227 | 0.0% | 0.72% | +5.6% | |
CBZ | CBIZ INC | $882,300 | -2.6% | 17,000 | 0.0% | 0.70% | +0.7% | |
MSFT | Sell | MICROSOFT CORP | $756,651 | -7.4% | 2,396 | -0.1% | 0.60% | -4.2% |
TSLA | Buy | TESLA INC | $755,664 | -3.8% | 3,020 | +0.7% | 0.60% | -0.7% |
IVV | ISHARES TRcore s&p 500 etf | $739,049 | -3.7% | 1,721 | 0.0% | 0.58% | -0.5% | |
AMZN | AMAZON COM INC | $683,906 | -2.5% | 5,380 | 0.0% | 0.54% | +0.7% | |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $567,399 | -94.0% | 4,407 | -93.8% | 0.45% | -93.8% |
MS | MORGAN STANLEY | $509,866 | -4.4% | 6,243 | 0.0% | 0.40% | -1.0% | |
IWD | ISHARES TRrus 1000 val etf | $397,920 | -3.8% | 2,621 | 0.0% | 0.31% | -0.3% | |
SHY | Buy | ISHARES TR1 3 yr treas bd | $387,037 | +81.6% | 4,780 | +81.8% | 0.30% | +88.3% |
PALC | Buy | PACER FDS TRlunt lrgcp multi | $332,727 | -0.2% | 9,017 | +3.3% | 0.26% | +3.1% |
FTC | FIRST TRUST LRGCP GWT ALPHAD | $279,056 | -4.5% | 2,884 | 0.0% | 0.22% | -1.3% | |
GOOG | ALPHABET INC.cap stk cl c | $276,004 | +9.0% | 2,093 | 0.0% | 0.22% | +12.4% | |
DFS | DISCOVER FINL SVCS | $270,545 | -25.9% | 3,123 | 0.0% | 0.21% | -23.4% | |
CME | Sell | CME GROUP INC | $261,742 | -12.5% | 1,307 | -19.1% | 0.21% | -9.6% |
SHV | Buy | ISHARES TRshort treas bd | $258,610 | +0.9% | 2,341 | +0.9% | 0.20% | +4.6% |
MA | MASTERCARD INCORPORATEDcl a | $254,966 | +0.7% | 644 | 0.0% | 0.20% | +4.1% | |
LW | LAMB WESTON HLDNGS INC | $228,654 | -19.6% | 2,473 | 0.0% | 0.18% | -17.1% | |
HD | HOME DEPOT INC | $205,469 | -2.7% | 680 | 0.0% | 0.16% | +0.6% | |
SPYV | SPDR SER TRprtflo s&p500 vl | $204,196 | -4.5% | 4,949 | 0.0% | 0.16% | -1.2% | |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -53,355 | -100.0% | -2.40% | – |
GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -138,222 | -100.0% | -3.17% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -91,242 | -100.0% | -3.43% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -107,761 | -100.0% | -5.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SELECT SECTOR SPDR TR | 16 | Q3 2023 | 11.2% |
APPLE INC | 16 | Q3 2023 | 2.0% |
CBIZ INC | 16 | Q3 2023 | 1.1% |
CME GROUP INC | 16 | Q3 2023 | 0.4% |
ISHARES TR | 15 | Q3 2023 | 73.0% |
ISHARES TR | 15 | Q3 2023 | 14.0% |
ISHARES TR | 15 | Q3 2023 | 7.6% |
ISHARES TR | 14 | Q3 2023 | 5.3% |
TESLA INC | 14 | Q3 2023 | 0.9% |
WALGREENS BOOTS ALLIANCE INC | 14 | Q1 2023 | 0.6% |
View Chicago Wealth Management, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-10 |
View Chicago Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.