$116 Million is the total value of Chicago Wealth Management, Inc.'s 40 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Buy | ISHARES TRshort treas bd | $18,392,755 | +1125.4% | 167,329 | +1126.2% | 15.86% | +1003.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $12,670,774 | +15.7% | 156,102 | +15.7% | 10.92% | +4.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,756,966 | +23.3% | 122,979 | +1.5% | 9.27% | +11.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,564,085 | +18.8% | 70,402 | +5.9% | 8.24% | +7.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $8,909,015 | +0.6% | 234,017 | -3.4% | 7.68% | -9.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $8,340,153 | +12.4% | 118,300 | +4.4% | 7.19% | +1.2% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $6,443,273 | -11.7% | 109,691 | -11.5% | 5.55% | -20.5% |
| KIE | New | SPDR SER TRs&p ins etf | $5,234,224 | – | 127,820 | +100.0% | 4.51% | – |
| ILF | New | ISHARES TRlatin amer 40 etf | $5,167,345 | – | 225,747 | +100.0% | 4.45% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $4,211,254 | +13.5% | 50,738 | +8.5% | 3.63% | +2.2% |
| FCG | New | FIRST TRUST EXCHANGE-TRADED FDnat gas etf | $4,089,420 | – | 166,847 | +100.0% | 3.52% | – |
| ITA | New | ISHARES TRus aer def etf | $3,755,028 | – | 33,569 | +100.0% | 3.24% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $2,965,123 | – | 32,441 | +100.0% | 2.56% | – |
| AAPL | Sell | APPLE INC | $1,785,000 | -11.1% | 13,738 | -5.4% | 1.54% | -19.9% |
| MSFT | Buy | MICROSOFT CORP | $1,176,403 | +251.2% | 4,905 | +240.6% | 1.01% | +215.9% |
| ALL | ALLSTATE CORP | $1,115,581 | +8.8% | 8,227 | 0.0% | 0.96% | -1.9% | |
| CBZ | CBIZ INC | $1,030,700 | +9.5% | 22,000 | 0.0% | 0.89% | -1.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,011,261 | +6.2% | 6,792 | 0.0% | 0.87% | -4.4% | |
| AMZN | Buy | AMAZON COM INC | $869,400 | +85.8% | 10,350 | +150.0% | 0.75% | +67.2% |
| IWD | ISHARES TRrus 1000 val etf | $798,589 | +11.5% | 5,266 | 0.0% | 0.69% | +0.3% | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $699,346 | +153.4% | 15,121 | +124.6% | 0.60% | +128.4% |
| IVV | New | ISHARES TRcore s&p 500 etf | $696,189 | – | 1,812 | +100.0% | 0.60% | – |
| IEFA | ISHARES TRcore msci eafe | $648,576 | +17.1% | 10,522 | 0.0% | 0.56% | +5.5% | |
| AOK | New | ISHARES TRconser alloc etf | $640,875 | – | 19,068 | +100.0% | 0.55% | – |
| MS | MORGAN STANLEY | $530,780 | +7.7% | 6,243 | 0.0% | 0.46% | -3.0% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $421,093 | -0.5% | 5,037 | -6.7% | 0.36% | -10.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $390,296 | +40.9% | 1,915 | +29.9% | 0.34% | +26.8% |
| TSLA | TESLA INC | $369,540 | -53.6% | 3,000 | 0.0% | 0.32% | -58.1% | |
| AOA | New | ISHARES TRaggres alloc etf | $367,164 | – | 6,145 | +100.0% | 0.32% | – |
| CME | Buy | CME GROUP INC | $353,182 | -4.5% | 2,100 | +0.6% | 0.30% | -14.1% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $318,830 | +19.0% | 8,534 | 0.0% | 0.28% | +7.0% | |
| DFS | DISCOVER FINL SVCS | $305,523 | +7.6% | 3,123 | 0.0% | 0.26% | -3.3% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $302,191 | – | 8,836 | +100.0% | 0.26% | – |
| PALC | Sell | PACER FDS TRlunt lrgcp multi | $300,126 | -57.3% | 8,536 | -61.3% | 0.26% | -61.5% |
| DVY | Sell | ISHARES TRselect divid etf | $300,656 | -97.6% | 2,493 | -97.8% | 0.26% | -97.8% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $263,655 | +3.0% | 2,884 | -3.7% | 0.23% | -7.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $250,018 | +17.4% | 719 | -4.0% | 0.22% | +5.9% |
| LW | New | LAMB WESTON HLDNGS INC | $220,987 | – | 2,473 | +100.0% | 0.19% | – |
| HD | New | HOME DEPOT INC | $214,785 | – | 680 | +100.0% | 0.18% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $123,108 | -98.4% | 984 | -98.6% | 0.11% | -98.6% |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -12,982 | -100.0% | -0.38% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -99,582 | -100.0% | -6.36% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -165,020 | -100.0% | -9.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.