$126 Million is the total value of Chicago Wealth Management, Inc.'s 39 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 67.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $15,691,000 | +9.0% | 217,786 | +4.5% | 12.47% | -6.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $14,830,000 | +8.7% | 230,425 | +4.8% | 11.79% | -6.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,483,000 | +9.0% | 40,024 | +0.8% | 6.74% | -6.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $8,370,000 | +23.1% | 52,483 | +1.7% | 6.65% | +5.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,393,000 | +3.7% | 30,419 | +2.9% | 5.88% | -10.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $6,962,000 | +16.0% | 221,158 | +8.6% | 5.53% | -0.4% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $6,950,000 | – | 204,102 | +100.0% | 5.52% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $6,865,000 | +18.7% | 62,811 | +5.3% | 5.46% | +1.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,579,000 | +6.9% | 56,357 | +3.8% | 5.23% | -8.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,153,000 | +19.3% | 40,601 | +7.7% | 4.89% | +2.5% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,860,000 | – | 112,588 | +100.0% | 4.66% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,687,000 | -48.3% | 83,247 | -49.0% | 4.52% | -55.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,407,000 | -58.3% | 33,382 | -58.1% | 2.71% | -64.2% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,225,000 | – | 19,476 | +100.0% | 2.56% | – |
| DVY | New | ISHARES TRselect divid etf | $3,156,000 | – | 27,660 | +100.0% | 2.51% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,099,000 | – | 15,563 | +100.0% | 1.67% | – |
| AAPL | Buy | APPLE INC | $1,819,000 | +4.9% | 14,889 | +13.9% | 1.45% | -9.9% |
| SPHQ | Sell | INVESCO EXCHNG TRADED FD Ts&p500 quality | $1,394,000 | +4.3% | 31,541 | -0.7% | 1.11% | -10.4% |
| RSP | Buy | INVESCO EXCHNG TRADED FD Ts&p500 eql wgt | $1,106,000 | +11.7% | 7,805 | +0.5% | 0.88% | -4.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $1,006,000 | +12.3% | 6,792 | 0.0% | 0.80% | -3.5% | |
| ALL | ALLSTATE CORP | $945,000 | +4.5% | 8,227 | 0.0% | 0.75% | -10.3% | |
| CBZ | Sell | CBIZ INC | $882,000 | -7.5% | 27,000 | -24.6% | 0.70% | -20.5% |
| TSLA | Sell | TESLA INC | $802,000 | -18.8% | 1,200 | -14.3% | 0.64% | -30.3% |
| SHV | New | ISHARES TRshort treas bd | $772,000 | – | 6,983 | +100.0% | 0.61% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $593,000 | +37.6% | 10,803 | 0.0% | 0.47% | +18.0% | |
| AMZN | New | AMAZON COM INC | $492,000 | – | 159 | +100.0% | 0.39% | – |
| MS | New | MORGAN STANLEY | $485,000 | – | 6,243 | +100.0% | 0.39% | – |
| CME | Buy | CME GROUP INC | $453,000 | +23.1% | 2,216 | +9.5% | 0.36% | +5.6% |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $415,000 | +12.2% | 9,654 | 0.0% | 0.33% | -3.5% | |
| MSFT | New | MICROSOFT CORP | $370,000 | – | 1,568 | +100.0% | 0.29% | – |
| ESGD | ISHARES TResg msci eafe | $341,000 | +3.6% | 4,499 | 0.0% | 0.27% | -10.9% | |
| ESGE | ISHARES INCesg awr msci em | $327,000 | +3.2% | 7,560 | 0.0% | 0.26% | -11.3% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $326,000 | – | 1,474 | +100.0% | 0.26% | – |
| DFS | DISCOVER FINL SVCS | $297,000 | +4.9% | 3,123 | 0.0% | 0.24% | -9.9% | |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $292,000 | – | 2,994 | +100.0% | 0.23% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $267,000 | – | 749 | +100.0% | 0.21% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $261,000 | – | 7,913 | +100.0% | 0.21% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $230,000 | – | 6,669 | +100.0% | 0.18% | – |
| IWR | New | ISHARES TRrus mid cap etf | $220,000 | – | 2,981 | +100.0% | 0.18% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -4,255 | -100.0% | -0.19% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,790 | -100.0% | -0.24% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TR IIs&p500 low vol | $0 | – | -6,502 | -100.0% | -0.34% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -139,727 | -100.0% | -4.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.