$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| IVV | New | ISHARES TRcore s&p 500 etf | $696,189 | – | 1,812 | +100.0% | 0.60% | – |
| AOK | New | ISHARES TRconser alloc etf | $640,875 | – | 19,068 | +100.0% | 0.55% | – |
| AOA | New | ISHARES TRaggres alloc etf | $367,164 | – | 6,145 | +100.0% | 0.32% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $302,191 | – | 8,836 | +100.0% | 0.26% | – |
| 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% | – |
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.