$137 Million is the total value of Chicago Wealth Management, Inc.'s 40 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $17,545,000 | +1.3% | 236,299 | +2.2% | 12.79% | +2.7% |
| SHV | Buy | ISHARES TRshort treas bd | $11,828,000 | +469.7% | 107,067 | +469.7% | 8.62% | +477.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $8,824,000 | -2.6% | 55,071 | +0.8% | 6.43% | -1.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,772,000 | +2.4% | 32,010 | +1.5% | 6.40% | +3.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $8,407,000 | +5.2% | 224,008 | +2.8% | 6.13% | +6.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,853,000 | +4.1% | 61,687 | +3.0% | 5.73% | +5.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $7,780,000 | +1.4% | 68,698 | +3.0% | 5.67% | +2.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $7,754,000 | -0.6% | 254,904 | +5.9% | 5.65% | +0.8% |
| SOXX | New | ISHARES TRishares semicdtr | $7,117,000 | – | 15,962 | +100.0% | 5.19% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,983,000 | +2.2% | 44,619 | +3.6% | 5.09% | +3.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,800,000 | -0.2% | 69,502 | +4.4% | 4.96% | +1.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,252,000 | +1.5% | 90,823 | +3.2% | 4.56% | +2.9% |
| AMLP | New | ALPS ETF TRalerian mlp | $5,475,000 | – | 164,274 | +100.0% | 3.99% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $5,145,000 | – | 134,195 | +100.0% | 3.75% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,749,000 | +3.6% | 26,856 | +4.3% | 2.73% | +5.0% |
| AAPL | Sell | APPLE INC | $2,047,000 | +0.9% | 14,470 | -2.3% | 1.49% | +2.3% |
| SPHQ | Buy | INVESCO EXCHNG TRADED FD Ts&p500 quality | $1,565,000 | +4.3% | 32,228 | +4.3% | 1.14% | +5.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,279,000 | -13.7% | 5,849 | -9.5% | 0.93% | -12.5% |
| RSP | Buy | INVESCO EXCHNG TRADED FD Ts&p500 eql wgt | $1,212,000 | +1.6% | 8,089 | +2.2% | 0.88% | +3.0% |
| ALL | ALLSTATE CORP | $1,047,000 | -2.4% | 8,227 | 0.0% | 0.76% | -1.2% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,006,000 | +8.5% | 6,792 | 0.0% | 0.73% | +9.9% | |
| TSLA | TESLA INC | $931,000 | +14.1% | 1,200 | 0.0% | 0.68% | +15.7% | |
| CBZ | CBIZ INC | $873,000 | -1.4% | 27,000 | 0.0% | 0.64% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $676,000 | -1.0% | 6,032 | 0.0% | 0.49% | +0.4% | |
| MS | MORGAN STANLEY | $608,000 | +6.3% | 6,243 | 0.0% | 0.44% | +7.8% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $533,000 | +4.3% | 6,816 | +5.6% | 0.39% | +5.7% |
| AMZN | AMAZON COM INC | $522,000 | -4.6% | 159 | 0.0% | 0.38% | -3.1% | |
| SDY | New | SPDR SER TRs&p divid etf | $509,000 | – | 4,326 | +100.0% | 0.37% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $461,000 | -10.7% | 9,803 | 0.0% | 0.34% | -9.4% | |
| MSFT | MICROSOFT CORP | $414,000 | +4.0% | 1,468 | 0.0% | 0.30% | +5.6% | |
| CME | Buy | CME GROUP INC | $396,000 | -8.8% | 2,050 | +0.4% | 0.29% | -7.4% |
| DFS | DISCOVER FINL SVCS | $384,000 | +4.1% | 3,123 | 0.0% | 0.28% | +5.7% | |
| DVY | Sell | ISHARES TRselect divid etf | $366,000 | -93.1% | 3,189 | -93.0% | 0.27% | -93.0% |
| ESGD | ISHARES TResg msci eafe | $353,000 | -0.8% | 4,499 | 0.0% | 0.26% | +0.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $349,000 | -0.3% | 1,474 | 0.0% | 0.25% | +0.8% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $333,000 | +1.2% | 2,994 | 0.0% | 0.24% | +2.5% | |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $270,000 | -2.2% | 7,913 | 0.0% | 0.20% | -1.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $260,000 | -4.8% | 749 | 0.0% | 0.19% | -3.1% | |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $259,000 | +0.4% | 7,127 | 0.0% | 0.19% | +1.6% | |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $215,000 | +1.4% | 3,291 | 0.0% | 0.16% | +3.3% | |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -2,506 | -100.0% | -0.14% | – |
| VB | Exit | VANGUARD INDEX FDSsm cp etf | $0 | – | -930 | -100.0% | -0.15% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -4,835 | -100.0% | -0.16% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -7,469 | -100.0% | -0.24% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -21,268 | -100.0% | -2.66% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFgold miners etf | $0 | – | -165,599 | -100.0% | -4.05% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -238,809 | -100.0% | -11.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.