$149 Million is the total value of Chicago Wealth Management, Inc.'s 46 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $17,927,000 | +2.2% | 240,175 | +1.6% | 12.02% | -6.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,827,000 | +12.0% | 32,157 | +0.5% | 6.59% | +3.0% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $9,340,000 | – | 136,091 | +100.0% | 6.26% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $8,983,000 | +26.2% | 16,563 | +3.8% | 6.02% | +16.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $8,971,000 | +6.7% | 229,727 | +2.6% | 6.02% | -1.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,953,000 | +14.0% | 63,543 | +3.0% | 6.00% | +4.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $8,491,000 | +9.1% | 69,383 | +1.0% | 5.69% | +0.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $7,990,000 | +3.0% | 256,248 | +0.5% | 5.36% | -5.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,779,000 | +11.4% | 46,326 | +3.8% | 5.22% | +2.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $7,596,000 | +1392.3% | 58,830 | +1259.9% | 5.09% | +1273.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $7,575,000 | +11.4% | 71,587 | +3.0% | 5.08% | +2.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $7,247,000 | +15.9% | 93,985 | +3.5% | 4.86% | +6.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $5,877,000 | +7.3% | 179,493 | +9.3% | 3.94% | -1.3% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $4,074,000 | -20.8% | 97,163 | -27.6% | 2.73% | -27.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,052,000 | +8.1% | 26,951 | +0.4% | 2.72% | -0.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,893,000 | -55.9% | 23,444 | -57.4% | 2.61% | -59.4% |
| AAPL | Buy | APPLE INC | $2,572,000 | +25.6% | 14,484 | +0.1% | 1.72% | +15.5% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,845,000 | – | 57,592 | +100.0% | 1.24% | – |
| SPHQ | Sell | INVESCO EXCHNG TRADED FD Ts&p500 quality | $1,376,000 | -12.1% | 25,859 | -19.8% | 0.92% | -19.1% |
| RSP | Buy | INVESCO EXCHNG TRADED FD Ts&p500 eql wgt | $1,320,000 | +8.9% | 8,110 | +0.3% | 0.88% | +0.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,276,000 | -0.2% | 5,734 | -2.0% | 0.86% | -8.3% |
| TSLA | TESLA INC | $1,268,000 | +36.2% | 1,200 | 0.0% | 0.85% | +25.2% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,122,000 | +11.5% | 6,792 | 0.0% | 0.75% | +2.6% | |
| CBZ | CBIZ INC | $1,056,000 | +21.0% | 27,000 | 0.0% | 0.71% | +11.1% | |
| ALL | ALLSTATE CORP | $968,000 | -7.5% | 8,227 | 0.0% | 0.65% | -14.9% | |
| IWP | ISHARES TRrus md cp gr etf | $695,000 | +2.8% | 6,032 | 0.0% | 0.47% | -5.5% | |
| MS | MORGAN STANLEY | $613,000 | +0.8% | 6,243 | 0.0% | 0.41% | -7.2% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $587,000 | +10.1% | 7,071 | +3.7% | 0.39% | +1.3% |
| AMZN | Sell | AMAZON COM INC | $520,000 | -0.4% | 156 | -1.9% | 0.35% | -8.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $492,000 | +6.7% | 9,434 | -3.8% | 0.33% | -1.8% |
| MSFT | Sell | MICROSOFT CORP | $484,000 | +16.9% | 1,438 | -2.0% | 0.32% | +7.6% |
| CME | Buy | CME GROUP INC | $470,000 | +18.7% | 2,058 | +0.4% | 0.32% | +9.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $378,000 | +8.3% | 1,483 | +0.6% | 0.25% | 0.0% |
| DFS | DISCOVER FINL SVCS | $361,000 | -6.0% | 3,123 | 0.0% | 0.24% | -13.6% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $360,000 | +8.1% | 2,994 | 0.0% | 0.24% | -0.8% | |
| ESGD | Sell | ISHARES TResg msci eafe | $348,000 | -1.4% | 4,374 | -2.8% | 0.23% | -9.3% |
| SHV | Sell | ISHARES TRshort treas bd | $305,000 | -97.4% | 2,764 | -97.4% | 0.20% | -97.6% |
| HD | New | HOME DEPOT INC | $282,000 | – | 680 | +100.0% | 0.19% | – |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $279,000 | +3.3% | 7,913 | 0.0% | 0.19% | -5.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $269,000 | +3.5% | 749 | 0.0% | 0.18% | -5.3% | |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $262,000 | +1.2% | 7,101 | -0.4% | 0.18% | -6.9% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $213,000 | -0.9% | 3,104 | -5.7% | 0.14% | -8.9% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $208,000 | – | 4,949 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $203,000 | – | 70 | +100.0% | 0.14% | – |
| ABT | New | ABBOTT LABS | $202,000 | – | 1,434 | +100.0% | 0.14% | – |
| PG | New | PROCTER AND GAMBLE CO | $202,000 | – | 1,232 | +100.0% | 0.14% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,189 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.