$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-05-15 |
| 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 |
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.