$81.8 Million is the total value of Chicago Wealth Management, Inc.'s 25 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 170.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES TRcore msci eafe | $11,374,000 | – | 198,988 | +100.0% | 13.90% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $9,463,000 | +18.3% | 161,382 | +9.9% | 11.56% | +22.4% |
| IWF | New | ISHARES TRrus 1000 grw etf | $5,657,000 | – | 29,470 | +100.0% | 6.91% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $5,522,000 | – | 150,538 | +100.0% | 6.75% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $5,456,000 | – | 34,503 | +100.0% | 6.67% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,425,000 | – | 37,890 | +100.0% | 6.63% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $5,319,000 | – | 43,643 | +100.0% | 6.50% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,244,000 | – | 138,558 | +100.0% | 6.41% | – |
| IDV | New | ISHARES TRintl sel div etf | $4,874,000 | – | 194,011 | +100.0% | 5.96% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,860,000 | -48.7% | 48,565 | -54.6% | 5.94% | -46.9% |
| IWD | New | ISHARES TRrus 1000 val etf | $3,928,000 | – | 34,875 | +100.0% | 4.80% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $3,816,000 | – | 49,867 | +100.0% | 4.66% | – |
| SHV | Sell | ISHARES TRshort treas bd | $3,775,000 | -93.9% | 34,087 | -93.9% | 4.61% | -93.7% |
| AAPL | Buy | APPLE INC | $1,186,000 | +43.8% | 3,250 | +0.2% | 1.45% | +48.6% |
| SPHQ | New | INVESCO EXCHNG TRADED FD Ts&p500 quality | $1,129,000 | – | 31,893 | +100.0% | 1.38% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $913,000 | -45.9% | 10,983 | -46.5% | 1.12% | -44.0% |
| CBZ | CBIZ INC | $883,000 | +14.7% | 36,817 | 0.0% | 1.08% | +18.6% | |
| RSP | New | INVESCO EXCHNG TRADED FD Ts&p500 eql wgt | $794,000 | – | 7,801 | +100.0% | 0.97% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $458,000 | -7.3% | 10,803 | -0.0% | 0.56% | -4.1% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $409,000 | -43.5% | 8,228 | -46.7% | 0.50% | -41.5% |
| CME | Buy | CME GROUP INC | $326,000 | -5.5% | 2,004 | +0.6% | 0.40% | -2.5% |
| TSLA | New | TESLA INC | $324,000 | – | 300 | +100.0% | 0.40% | – |
| ESGD | New | ISHARES TResg msci eafe | $273,000 | – | 4,500 | +100.0% | 0.33% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $225,000 | – | 2,855 | +100.0% | 0.28% | – |
| AMZN | New | AMAZON COM INC | $201,000 | – | 73 | +100.0% | 0.25% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -10,238 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
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.