$127 Million is the total value of Chicago Wealth Management, Inc.'s 40 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COWZ | Buy | PACER FDS TRus cash cows 100 | $8,874,356 | +1117.8% | 179,534 | +1079.4% | 6.99% | +1159.8% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $8,353,979 | +45.6% | 326,838 | +54.7% | 6.58% | +50.5% |
| IGV | Buy | ISHARES TRexpanded tech | $8,133,932 | -1.2% | 23,835 | +0.2% | 6.41% | +2.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 eql wgt | $8,098,006 | -5.0% | 57,153 | +0.4% | 6.38% | -1.8% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $7,226,470 | – | 256,713 | +100.0% | 5.69% | – |
| KIE | Buy | SPDR SER TRs&p ins etf | $5,596,987 | +4.3% | 131,570 | +0.2% | 4.41% | +7.8% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,055,124 | – | 101,022 | +100.0% | 3.98% | – |
| SLV | New | ISHARES SILVER TRishares | $4,778,619 | – | 234,937 | +100.0% | 3.76% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $4,729,055 | +41.0% | 155,663 | +45.9% | 3.73% | +45.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,728,630 | +0.2% | 13,199 | +3.3% | 3.72% | +3.6% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $2,097,854 | – | 7,788 | +100.0% | 1.65% | – |
| TSLA | Buy | TESLA INC | $755,664 | -3.8% | 3,020 | +0.7% | 0.60% | -0.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $387,037 | +81.6% | 4,780 | +81.8% | 0.30% | +88.3% |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $332,727 | -0.2% | 9,017 | +3.3% | 0.26% | +3.1% |
| SHV | Buy | ISHARES TRshort treas bd | $258,610 | +0.9% | 2,341 | +0.9% | 0.20% | +4.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.