$131 Million is the total value of Chicago Wealth Management, Inc.'s 40 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XHB | New | SPDR SER TRs&p homebuild | $9,839,879 | – | 122,539 | +100.0% | 7.50% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,410,826 | -0.0% | 70,902 | -2.5% | 7.17% | -4.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,369,068 | +2.9% | 138,801 | +1.9% | 7.14% | -1.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $9,068,532 | +1877.4% | 93,848 | +1763.2% | 6.91% | +1798.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $9,007,017 | +4.6% | 83,927 | -1.4% | 6.86% | +0.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 eql wgt | $8,522,456 | +5.3% | 56,953 | +1.8% | 6.50% | +1.0% |
| ITA | Buy | ISHARES TRus aer def etf | $8,343,868 | +7.9% | 71,517 | +6.4% | 6.36% | +3.4% |
| IGV | New | ISHARES TRexpanded tech | $8,232,312 | – | 23,799 | +100.0% | 6.27% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $7,051,851 | – | 107,761 | +100.0% | 5.38% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $5,738,630 | – | 211,212 | +100.0% | 4.37% | – |
| KIE | Sell | SPDR SER TRs&p ins etf | $5,368,443 | +2.8% | 131,322 | -1.1% | 4.09% | -1.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,182,903 | -50.8% | 63,852 | -49.8% | 3.95% | -52.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,718,602 | – | 12,773 | +100.0% | 3.60% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,497,300 | -2.2% | 91,242 | -3.2% | 3.43% | -6.2% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $4,161,864 | +2.3% | 138,222 | +10.0% | 3.17% | -1.8% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $3,354,241 | – | 106,721 | +100.0% | 2.56% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $3,146,878 | – | 53,355 | +100.0% | 2.40% | – |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $2,734,505 | -1.4% | 31,113 | -3.9% | 2.08% | -5.4% |
| AAPL | Sell | APPLE INC | $2,686,400 | +15.3% | 13,850 | -1.9% | 2.05% | +10.6% |
| MAR | MARRIOTT INTL INC NEWcl a | $1,247,622 | +10.6% | 6,792 | 0.0% | 0.95% | +6.1% | |
| CBZ | Sell | CBIZ INC | $905,760 | -16.8% | 17,000 | -22.7% | 0.69% | -20.2% |
| ALL | ALLSTATE CORP | $897,072 | -1.6% | 8,227 | 0.0% | 0.68% | -5.5% | |
| MSFT | Sell | MICROSOFT CORP | $816,737 | -21.7% | 2,398 | -33.7% | 0.62% | -25.0% |
| TSLA | TESLA INC | $785,310 | +26.2% | 3,000 | 0.0% | 0.60% | +21.3% | |
| IVV | Sell | ISHARES TRcore s&p 500 etf | $767,067 | +3.0% | 1,721 | -5.0% | 0.58% | -1.2% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $728,725 | -5.0% | 15,223 | -6.8% | 0.56% | -8.9% |
| AMZN | Sell | AMAZON COM INC | $701,337 | -35.1% | 5,380 | -48.6% | 0.54% | -37.7% |
| MS | MORGAN STANLEY | $533,152 | -2.7% | 6,243 | 0.0% | 0.41% | -6.9% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $413,672 | -48.4% | 2,621 | -50.2% | 0.32% | -50.5% |
| DFS | DISCOVER FINL SVCS | $364,923 | +18.2% | 3,123 | 0.0% | 0.28% | +13.5% | |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $333,339 | +32.9% | 8,733 | +20.6% | 0.25% | +27.6% |
| CME | Sell | CME GROUP INC | $299,293 | -8.6% | 1,615 | -5.6% | 0.23% | -12.3% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $292,120 | +8.9% | 2,884 | 0.0% | 0.22% | +4.7% | |
| LW | LAMB WESTON HLDNGS INC | $284,271 | +10.0% | 2,473 | 0.0% | 0.22% | +5.9% | |
| SHV | Buy | ISHARES TRshort treas bd | $256,244 | +1.3% | 2,320 | +1.4% | 0.20% | -3.0% |
| GOOG | ALPHABET INC.cap stk cl c | $253,229 | +16.3% | 2,093 | 0.0% | 0.19% | +11.6% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $253,285 | -3.1% | 644 | -10.4% | 0.19% | -7.2% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $213,797 | +6.1% | 4,949 | 0.0% | 0.16% | +1.9% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $213,159 | -19.7% | 2,629 | -18.6% | 0.16% | -23.2% |
| HD | HOME DEPOT INC | $211,235 | +5.3% | 680 | 0.0% | 0.16% | +1.3% | |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,391 | -100.0% | -0.22% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,534 | -100.0% | -0.23% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,915 | -100.0% | -0.32% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -29,598 | -100.0% | -3.22% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -40,686 | -100.0% | -3.43% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -57,769 | -100.0% | -3.70% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -88,826 | -100.0% | -3.75% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -11,340 | -100.0% | -4.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -240,881 | -100.0% | -6.15% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -254,864 | -100.0% | -7.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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.