$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XHB | New | SPDR SER TRs&p homebuild | $9,839,879 | – | 122,539 | +100.0% | 7.50% | – |
| 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% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,718,602 | – | 12,773 | +100.0% | 3.60% | – |
| 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% | – |
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.