Chicago Wealth Management, Inc. - Q3 2023 holdings

$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 SellSPDR SER TRs&p homebuild$9,249,932
-6.0%
120,804
-1.4%
7.29%
-2.8%
COWZ BuyPACER FDS TRus cash cows 100$8,874,356
+1117.8%
179,534
+1079.4%
6.99%
+1159.8%
IEFA SellISHARES TRcore msci eafe$8,857,650
-5.5%
137,648
-0.8%
6.98%
-2.3%
IWP SellISHARES TRrus md cp gr etf$8,515,921
-6.1%
93,223
-0.7%
6.71%
-2.9%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$8,465,214
-6.0%
83,500
-0.5%
6.67%
-2.9%
ILF BuyISHARES TRlatn amer 40 etf$8,353,979
+45.6%
326,838
+54.7%
6.58%
+50.5%
IGV BuyISHARES TRexpanded tech$8,133,932
-1.2%
23,835
+0.2%
6.41%
+2.1%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p 500 eql wgt$8,098,006
-5.0%
57,153
+0.4%
6.38%
-1.8%
ITA SellISHARES TRus aer def etf$7,519,189
-9.9%
70,956
-0.8%
5.92%
-6.8%
RYT NewINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$7,226,470256,713
+100.0%
5.69%
KIE BuySPDR SER TRs&p ins etf$5,596,987
+4.3%
131,570
+0.2%
4.41%
+7.8%
SPHQ NewINVESCO EXCHANGE TRADED FD Ts&p500 quality$5,055,124101,022
+100.0%
3.98%
SLV NewISHARES SILVER TRishares$4,778,619234,937
+100.0%
3.76%
PAVE BuyGLOBAL X FDSus infr dev etf$4,729,055
+41.0%
155,663
+45.9%
3.73%
+45.8%
QQQ BuyINVESCO QQQ TRunit ser 1$4,728,630
+0.2%
13,199
+3.3%
3.72%
+3.6%
IAK SellISHARES TRu.s. insrnce etf$2,814,279
+2.9%
30,707
-1.3%
2.22%
+6.4%
AAPL SellAPPLE INC$2,355,468
-12.3%
13,758
-0.7%
1.86%
-9.3%
VCR NewVANGUARD WORLD FDSconsum dis etf$2,097,8547,788
+100.0%
1.65%
MAR  MARRIOTT INTL INC NEWcl a$1,335,036
+7.0%
6,7920.0%1.05%
+10.6%
XLE SellSELECT SECTOR SPDR TRenergy$972,641
-81.2%
10,760
-83.1%
0.77%
-80.6%
ALL  ALLSTATE CORP$916,570
+2.2%
8,2270.0%0.72%
+5.6%
CBZ  CBIZ INC$882,300
-2.6%
17,0000.0%0.70%
+0.7%
MSFT SellMICROSOFT CORP$756,651
-7.4%
2,396
-0.1%
0.60%
-4.2%
TSLA BuyTESLA INC$755,664
-3.8%
3,020
+0.7%
0.60%
-0.7%
IVV  ISHARES TRcore s&p 500 etf$739,049
-3.7%
1,7210.0%0.58%
-0.5%
AMZN  AMAZON COM INC$683,906
-2.5%
5,3800.0%0.54%
+0.7%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$567,399
-94.0%
4,407
-93.8%
0.45%
-93.8%
MS  MORGAN STANLEY$509,866
-4.4%
6,2430.0%0.40%
-1.0%
IWD  ISHARES TRrus 1000 val etf$397,920
-3.8%
2,6210.0%0.31%
-0.3%
SHY BuyISHARES TR1 3 yr treas bd$387,037
+81.6%
4,780
+81.8%
0.30%
+88.3%
PALC BuyPACER 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%
2,8840.0%0.22%
-1.3%
GOOG  ALPHABET INC.cap stk cl c$276,004
+9.0%
2,0930.0%0.22%
+12.4%
DFS  DISCOVER FINL SVCS$270,545
-25.9%
3,1230.0%0.21%
-23.4%
CME SellCME GROUP INC$261,742
-12.5%
1,307
-19.1%
0.21%
-9.6%
SHV BuyISHARES TRshort treas bd$258,610
+0.9%
2,341
+0.9%
0.20%
+4.6%
MA  MASTERCARD INCORPORATEDcl a$254,966
+0.7%
6440.0%0.20%
+4.1%
LW  LAMB WESTON HLDNGS INC$228,654
-19.6%
2,4730.0%0.18%
-17.1%
HD  HOME DEPOT INC$205,469
-2.7%
6800.0%0.16%
+0.6%
SPYV  SPDR SER TRprtflo s&p500 vl$204,196
-4.5%
4,9490.0%0.16%
-1.2%
SCZ ExitISHARES TReafe sml cp etf$0-53,355
-100.0%
-2.40%
GDX ExitVANECK ETF TRUSTgold miners etf$0-138,222
-100.0%
-3.17%
IEMG ExitISHARES INCcore msci emkt$0-91,242
-100.0%
-3.43%
XLU ExitSELECT 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SELECT SECTOR SPDR TR16Q3 202311.2%
APPLE INC16Q3 20232.0%
CBIZ INC16Q3 20231.1%
CME GROUP INC16Q3 20230.4%
ISHARES TR15Q3 202373.0%
ISHARES TR15Q3 202314.0%
ISHARES TR15Q3 20237.6%
ISHARES TR14Q3 20235.3%
TESLA INC14Q3 20230.9%
WALGREENS BOOTS ALLIANCE INC14Q1 20230.6%

View Chicago Wealth Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-15
13F-HR2023-05-12
13F-HR2023-02-15
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-10

View Chicago Wealth Management, Inc.'s complete filings history.

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