$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 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XHB | Sell | SPDR SER TRs&p homebuild | $9,249,932 | -6.0% | 120,804 | -1.4% | 7.29% | -2.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $8,857,650 | -5.5% | 137,648 | -0.8% | 6.98% | -2.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $8,515,921 | -6.1% | 93,223 | -0.7% | 6.71% | -2.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $8,465,214 | -6.0% | 83,500 | -0.5% | 6.67% | -2.9% |
| ITA | Sell | ISHARES TRus aer def etf | $7,519,189 | -9.9% | 70,956 | -0.8% | 5.92% | -6.8% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $2,814,279 | +2.9% | 30,707 | -1.3% | 2.22% | +6.4% |
| AAPL | Sell | APPLE INC | $2,355,468 | -12.3% | 13,758 | -0.7% | 1.86% | -9.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $972,641 | -81.2% | 10,760 | -83.1% | 0.77% | -80.6% |
| MSFT | Sell | MICROSOFT CORP | $756,651 | -7.4% | 2,396 | -0.1% | 0.60% | -4.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $567,399 | -94.0% | 4,407 | -93.8% | 0.45% | -93.8% |
| CME | Sell | CME GROUP INC | $261,742 | -12.5% | 1,307 | -19.1% | 0.21% | -9.6% |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -53,355 | -100.0% | -2.40% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -138,222 | -100.0% | -3.17% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -91,242 | -100.0% | -3.43% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -107,761 | -100.0% | -5.38% | – |
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.