$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEWcl a | $1,335,036 | +7.0% | 6,792 | 0.0% | 1.05% | +10.6% | |
| ALL | ALLSTATE CORP | $916,570 | +2.2% | 8,227 | 0.0% | 0.72% | +5.6% | |
| CBZ | CBIZ INC | $882,300 | -2.6% | 17,000 | 0.0% | 0.70% | +0.7% | |
| IVV | ISHARES TRcore s&p 500 etf | $739,049 | -3.7% | 1,721 | 0.0% | 0.58% | -0.5% | |
| AMZN | AMAZON COM INC | $683,906 | -2.5% | 5,380 | 0.0% | 0.54% | +0.7% | |
| MS | MORGAN STANLEY | $509,866 | -4.4% | 6,243 | 0.0% | 0.40% | -1.0% | |
| IWD | ISHARES TRrus 1000 val etf | $397,920 | -3.8% | 2,621 | 0.0% | 0.31% | -0.3% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $279,056 | -4.5% | 2,884 | 0.0% | 0.22% | -1.3% | |
| GOOG | ALPHABET INC.cap stk cl c | $276,004 | +9.0% | 2,093 | 0.0% | 0.22% | +12.4% | |
| DFS | DISCOVER FINL SVCS | $270,545 | -25.9% | 3,123 | 0.0% | 0.21% | -23.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $254,966 | +0.7% | 644 | 0.0% | 0.20% | +4.1% | |
| LW | LAMB WESTON HLDNGS INC | $228,654 | -19.6% | 2,473 | 0.0% | 0.18% | -17.1% | |
| HD | HOME DEPOT INC | $205,469 | -2.7% | 680 | 0.0% | 0.16% | +0.6% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $204,196 | -4.5% | 4,949 | 0.0% | 0.16% | -1.2% |
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.