$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 18.8% .
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% |
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% |
IWD | Buy | ISHARES TRrus 1000 val etf | $7,883,000 | +1.3% | 47,492 | +2.5% | 5.29% | +1.5% |
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% |
GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $4,693,000 | +15.2% | 100,125 | +3.0% | 3.15% | +15.3% |
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% |
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% |
CME | Buy | CME GROUP INC | $491,000 | +4.5% | 2,066 | +0.4% | 0.33% | +4.8% |
NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $207,000 | -2.8% | 3,404 | +9.7% | 0.14% | -2.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $201,000 | -1.0% | 72 | +2.9% | 0.14% | -0.7% |
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.