$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | Sell | ALPS ETF TRalerian mlp | $8,909,015 | +0.6% | 234,017 | -3.4% | 7.68% | -9.4% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $6,443,273 | -11.7% | 109,691 | -11.5% | 5.55% | -20.5% |
| AAPL | Sell | APPLE INC | $1,785,000 | -11.1% | 13,738 | -5.4% | 1.54% | -19.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $421,093 | -0.5% | 5,037 | -6.7% | 0.36% | -10.4% |
| 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% |
| 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.