$149 Million is the total value of Chicago Wealth Management, Inc.'s 45 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $10,001,000 | +7.1% | 149,066 | +9.5% | 6.72% | +7.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,207,000 | -6.3% | 33,164 | +3.1% | 6.18% | -6.2% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $8,947,000 | – | 117,041 | +100.0% | 6.01% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $8,883,000 | -1.0% | 231,804 | +0.9% | 5.96% | -0.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,612,000 | -3.8% | 62,869 | -1.1% | 5.78% | -3.7% |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $8,421,000 | – | 371,793 | +100.0% | 5.65% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $8,235,000 | +40.1% | 215,024 | +19.8% | 5.53% | +40.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $8,011,000 | -5.7% | 66,963 | -3.5% | 5.38% | -5.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $7,987,000 | -0.0% | 251,494 | -1.9% | 5.36% | +0.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,883,000 | +1.3% | 47,492 | +2.5% | 5.29% | +1.5% |
| SOXX | Sell | ISHARES TRishares semicdtr | $7,689,000 | -14.4% | 16,247 | -1.9% | 5.16% | -14.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $7,615,000 | +0.3% | 59,438 | +1.0% | 5.11% | +0.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $7,324,000 | +1.1% | 96,508 | +2.7% | 4.92% | +1.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $7,175,000 | -5.3% | 69,674 | -2.7% | 4.82% | -5.2% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $4,693,000 | +15.2% | 100,125 | +3.0% | 3.15% | +15.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,962,000 | -2.2% | 26,469 | -1.8% | 2.66% | -2.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,396,000 | -12.8% | 21,040 | -10.3% | 2.28% | -12.7% |
| AAPL | Buy | APPLE INC | $2,531,000 | -1.6% | 14,496 | +0.1% | 1.70% | -1.5% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,343,000 | +27.0% | 61,095 | +6.1% | 1.57% | +27.2% |
| RSP | Buy | INVESCO EXCHNG TRADED FD Ts&p500 eql wgt | $1,293,000 | -2.0% | 8,200 | +1.1% | 0.87% | -1.9% |
| SPHQ | Sell | INVESCO EXCHNG TRADED FD Ts&p500 quality | $1,280,000 | -7.0% | 25,654 | -0.8% | 0.86% | -6.9% |
| MAR | MARRIOTT INTL INC NEWcl a | $1,194,000 | +6.4% | 6,792 | 0.0% | 0.80% | +6.6% | |
| ALL | ALLSTATE CORP | $1,140,000 | +17.8% | 8,227 | 0.0% | 0.76% | +17.9% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,115,000 | -12.6% | 5,434 | -5.2% | 0.75% | -12.5% |
| TSLA | Sell | TESLA INC | $1,078,000 | -15.0% | 1,000 | -16.7% | 0.72% | -14.8% |
| CBZ | Sell | CBIZ INC | $923,000 | -12.6% | 22,000 | -18.5% | 0.62% | -12.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $878,000 | -95.1% | 12,632 | -94.7% | 0.59% | -95.1% |
| PALC | New | PACER FDS TRlunt lrgcp multi | $828,000 | – | 20,995 | +100.0% | 0.56% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $697,000 | +0.3% | 6,932 | +14.9% | 0.47% | +0.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $582,000 | -0.9% | 7,454 | +5.4% | 0.39% | -0.8% |
| MS | MORGAN STANLEY | $546,000 | -10.9% | 6,243 | 0.0% | 0.37% | -10.7% | |
| AMZN | AMAZON COM INC | $509,000 | -2.1% | 156 | 0.0% | 0.34% | -2.0% | |
| CME | Buy | CME GROUP INC | $491,000 | +4.5% | 2,066 | +0.4% | 0.33% | +4.8% |
| MSFT | MICROSOFT CORP | $443,000 | -8.5% | 1,438 | 0.0% | 0.30% | -8.6% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $382,000 | -22.4% | 8,534 | -9.5% | 0.26% | -22.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $353,000 | -6.6% | 1,483 | 0.0% | 0.24% | -6.7% | |
| DFS | DISCOVER FINL SVCS | $344,000 | -4.7% | 3,123 | 0.0% | 0.23% | -4.5% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $319,000 | -11.4% | 2,994 | 0.0% | 0.21% | -11.2% | |
| SHV | Sell | ISHARES TRshort treas bd | $284,000 | -6.9% | 2,579 | -6.7% | 0.19% | -6.8% |
| MA | MASTERCARD INCORPORATEDcl a | $268,000 | -0.4% | 749 | 0.0% | 0.18% | 0.0% | |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $256,000 | -2.3% | 7,101 | 0.0% | 0.17% | -2.3% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $207,000 | -0.5% | 4,949 | 0.0% | 0.14% | 0.0% | |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $207,000 | -2.8% | 3,404 | +9.7% | 0.14% | -2.8% |
| HD | HOME DEPOT INC | $204,000 | -27.7% | 680 | 0.0% | 0.14% | -27.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $201,000 | -1.0% | 72 | +2.9% | 0.14% | -0.7% |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,434 | -100.0% | -0.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,232 | -100.0% | -0.14% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -7,913 | -100.0% | -0.19% | – |
| ESGD | Exit | ISHARES TResg msci eafe | $0 | – | -4,374 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.