$112 Million is the total value of Chicago Wealth Management, Inc.'s 30 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | New | ISHARES TRselect divid etf | $13,100,000 | – | 111,329 | +100.0% | 11.70% | – |
| SHV | Buy | ISHARES TRshort treas bd | $12,928,000 | +4452.1% | 117,421 | +4453.0% | 11.54% | +5944.5% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $12,483,000 | – | 253,781 | +100.0% | 11.15% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $9,652,000 | -3.5% | 155,670 | +4.4% | 8.62% | +28.4% |
| GSG | Sell | ISHARES S&P GSCI COMMODITYunit ben int | $8,520,000 | +1.2% | 368,824 | -0.8% | 7.61% | +34.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,271,000 | -7.6% | 115,664 | -1.2% | 7.39% | +23.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,109,000 | -5.8% | 63,229 | +0.6% | 7.24% | +25.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $7,616,000 | -7.5% | 221,068 | +2.8% | 6.80% | +23.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $7,506,000 | -1.4% | 63,242 | +6.4% | 6.70% | +31.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $7,102,000 | -3.0% | 98,387 | +1.9% | 6.34% | +29.0% |
| GLD | New | SPDR GLD TR | $5,049,000 | – | 29,969 | +100.0% | 4.51% | – |
| AAPL | Buy | APPLE INC | $1,984,000 | -21.6% | 14,511 | +0.1% | 1.77% | +4.3% |
| ALL | ALLSTATE CORP | $1,043,000 | -8.5% | 8,227 | 0.0% | 0.93% | +21.7% | |
| MAR | MARRIOTT INTL INC NEWcl a | $924,000 | -22.6% | 6,792 | 0.0% | 0.82% | +2.9% | |
| CBZ | CBIZ INC | $879,000 | -4.8% | 22,000 | 0.0% | 0.78% | +26.6% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $767,000 | -90.3% | 5,289 | -88.9% | 0.68% | -87.1% |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $763,000 | -7.9% | 22,021 | +4.9% | 0.68% | +22.5% |
| IEFA | ISHARES TRcore msci eafe | $743,000 | -15.4% | 12,632 | 0.0% | 0.66% | +12.5% | |
| TSLA | TESLA INC | $673,000 | -37.6% | 1,000 | 0.0% | 0.60% | -17.0% | |
| MS | MORGAN STANLEY | $475,000 | -13.0% | 6,243 | 0.0% | 0.42% | +15.5% | |
| AMZN | Buy | AMAZON COM INC | $440,000 | -13.6% | 4,140 | +2553.8% | 0.39% | +14.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $428,000 | -38.6% | 5,397 | -22.1% | 0.38% | -18.4% |
| CME | Buy | CME GROUP INC | $425,000 | -13.4% | 2,076 | +0.5% | 0.38% | +15.2% |
| MSFT | Buy | MICROSOFT CORP | $370,000 | -16.5% | 1,440 | +0.1% | 0.33% | +11.1% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $323,000 | -15.4% | 8,534 | 0.0% | 0.29% | +12.5% | |
| NULV | New | NUSHARES ETF TRnuveen esg lrgcp | $319,000 | – | 9,552 | +100.0% | 0.28% | – |
| DFS | DISCOVER FINL SVCS | $295,000 | -14.2% | 3,123 | 0.0% | 0.26% | +13.9% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $290,000 | -17.8% | 1,474 | -0.6% | 0.26% | +9.3% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $264,000 | -17.2% | 2,994 | 0.0% | 0.24% | +10.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $236,000 | -11.9% | 749 | 0.0% | 0.21% | +17.2% | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -72 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -680 | -100.0% | -0.14% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -4,949 | -100.0% | -0.14% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -3,404 | -100.0% | -0.14% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -7,101 | -100.0% | -0.17% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -7,454 | -100.0% | -0.39% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,434 | -100.0% | -0.75% | – |
| SPHQ | Exit | INVESCO EXCHNG TRADED FD Ts&p500 quality | $0 | – | -25,654 | -100.0% | -0.86% | – |
| RSP | Exit | INVESCO EXCHNG TRADED FD Ts&p500 eql wgt | $0 | – | -8,200 | -100.0% | -0.87% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -61,095 | -100.0% | -1.57% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -21,040 | -100.0% | -2.28% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -26,469 | -100.0% | -2.66% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -100,125 | -100.0% | -3.15% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -69,674 | -100.0% | -4.82% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -16,247 | -100.0% | -5.16% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -251,494 | -100.0% | -5.36% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -66,963 | -100.0% | -5.38% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -231,804 | -100.0% | -5.96% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -33,164 | -100.0% | -6.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.