$104 Million is the total value of Chicago Wealth Management, Inc.'s 32 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Buy | ISHARES TRselect divid etf | $12,304,000 | -6.1% | 114,752 | +3.1% | 11.78% | +0.7% |
| SHY | New | ISHARES TR1 3 yr treas bd | $10,956,000 | – | 134,906 | +100.0% | 10.49% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $9,543,000 | -1.1% | 165,020 | +6.0% | 9.14% | +6.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $8,853,000 | +16.2% | 242,156 | +9.5% | 8.48% | +24.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,725,000 | +5.5% | 121,143 | +4.7% | 8.36% | +13.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,050,000 | -0.7% | 66,466 | +5.1% | 7.71% | +6.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $7,666,000 | +2.1% | 68,755 | +8.7% | 7.34% | +9.5% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $7,423,000 | – | 113,314 | +100.0% | 7.11% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $7,299,000 | – | 123,963 | +100.0% | 6.99% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,645,000 | -6.4% | 99,582 | +1.2% | 6.36% | +0.3% |
| XBI | New | SPDR SER TRs&p biotech | $3,709,000 | – | 46,757 | +100.0% | 3.55% | – |
| AAPL | Buy | APPLE INC | $2,007,000 | +1.2% | 14,523 | +0.1% | 1.92% | +8.5% |
| SHV | Sell | ISHARES TRshort treas bd | $1,501,000 | -88.4% | 13,646 | -88.4% | 1.44% | -87.6% |
| ALL | ALLSTATE CORP | $1,025,000 | -1.7% | 8,227 | 0.0% | 0.98% | +5.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $952,000 | +3.0% | 6,792 | 0.0% | 0.91% | +10.5% | |
| CBZ | CBIZ INC | $941,000 | +7.1% | 22,000 | 0.0% | 0.90% | +14.8% | |
| TSLA | Buy | TESLA INC | $796,000 | +18.3% | 3,000 | +200.0% | 0.76% | +26.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $716,000 | -6.6% | 5,266 | -0.4% | 0.69% | +0.1% |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $703,000 | -7.9% | 22,042 | +0.1% | 0.67% | -1.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $554,000 | -25.4% | 10,522 | -16.7% | 0.53% | -20.2% |
| MS | MORGAN STANLEY | $493,000 | +3.8% | 6,243 | 0.0% | 0.47% | +11.3% | |
| AMZN | AMAZON COM INC | $468,000 | +6.4% | 4,140 | 0.0% | 0.45% | +14.0% | |
| IWP | ISHARES TRrus md cp gr etf | $423,000 | -1.2% | 5,397 | 0.0% | 0.40% | +6.0% | |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgcp | $401,000 | +25.7% | 12,982 | +35.9% | 0.38% | +34.7% |
| CME | Buy | CME GROUP INC | $370,000 | -12.9% | 2,088 | +0.6% | 0.35% | -6.8% |
| MSFT | MICROSOFT CORP | $335,000 | -9.5% | 1,440 | 0.0% | 0.32% | -2.7% | |
| DFS | DISCOVER FINL SVCS | $284,000 | -3.7% | 3,123 | 0.0% | 0.27% | +3.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $277,000 | -4.5% | 1,474 | 0.0% | 0.26% | +2.3% | |
| COWZ | New | PACER FDS TRus cash cows 100 | $276,000 | – | 6,732 | +100.0% | 0.26% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $268,000 | -17.0% | 8,534 | 0.0% | 0.26% | -10.8% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $256,000 | -3.0% | 2,994 | 0.0% | 0.24% | +3.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $213,000 | -9.7% | 749 | 0.0% | 0.20% | -3.3% | |
| GLD | Exit | SPDR GLD TR | $0 | – | -29,969 | -100.0% | -4.51% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITYunit ben int | $0 | – | -368,824 | -100.0% | -7.61% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -253,781 | -100.0% | -11.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.