Chicago Wealth Management
Latest statistics and disclosures from Chicago Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XHB, XLI, COWZ, IGV, SOXX, and represent 32.14% of Chicago Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IGV (+$8.1M), SOXX (+$6.3M), XLF (+$5.2M), XOP, IAT, SHV, PAVE, NVDA, VTI, SPHB.
- Started 6 new stock positions in NVDA, SPHB, IAT, XOP, XLF, VTI.
- Reduced shares in these 10 stocks: XLE, KRE, , CBZ, , NULG, GOOG, XHB, MSFT, PALC.
- Sold out of its positions in CME, SLV.
- Chicago Wealth Management was a net buyer of stock by $24M.
- Chicago Wealth Management has $168M in assets under management (AUM), dropping by 15.02%.
- Central Index Key (CIK): 0001592178
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Portfolio Holdings for Chicago Wealth Management
Chicago Wealth Management holds 48 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr S&p Homebuild (XHB) | 7.9 | $13M | 119k | 111.59 |
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 6.2 | $10M | 83k | 125.96 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 6.2 | $10M | 178k | 58.11 |
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| Ishares Tr Expanded Tech (IGV) | 6.0 | $10M | +402% | 119k | 85.27 |
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| Ishares Tr Semicdtr (SOXX) | 5.9 | $9.9M | +174% | 44k | 225.92 |
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| Invesco Exchange Traded Fd T S&p 500 Eql Wgt (RSP) | 5.7 | $9.6M | 57k | 169.37 |
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| Ishares Tr Us Aer Def Etf (ITA) | 5.6 | $9.4M | 71k | 131.93 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 5.5 | $9.3M | 327k | 28.44 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 5.4 | $9.1M | 259k | 35.19 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 5.2 | $8.8M | 145k | 60.42 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 4.7 | $8.0M | +21% | 200k | 39.81 |
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| Spdr Ser Tr S&p Ins Etf (KIE) | 4.0 | $6.8M | 131k | 52.07 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.9 | $6.5M | +2% | 19k | 337.06 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.7 | $6.2M | +2% | 14k | 444.00 |
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| Select Sector Spdr Tr Financial (XLF) | 3.1 | $5.2M | NEW | 123k | 42.12 |
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| Ishares Tr U.s. Insrnce Etf (IAK) | 2.2 | $3.7M | 31k | 117.39 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.7 | $2.9M | -37% | 58k | 50.28 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.7 | $2.9M | NEW | 19k | 154.93 |
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| Select Sector Spdr Tr Energy (XLE) | 1.7 | $2.8M | -55% | 30k | 94.41 |
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| Apple (AAPL) | 1.4 | $2.4M | 14k | 171.49 |
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| Ishares Tr Us Rgnl Bks Etf (IAT) | 1.3 | $2.1M | NEW | 49k | 43.38 |
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| Ishares Tr Short Treas Bd (SHV) | 1.1 | $1.8M | +690% | 17k | 110.54 |
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| Marriott Intl Cl A (MAR) | 1.0 | $1.7M | 6.8k | 252.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.5M | -4% | 9.8k | 152.26 |
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| Allstate Corporation (ALL) | 0.8 | $1.4M | 8.2k | 173.01 |
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| Cbiz (CBZ) | 0.7 | $1.1M | -17% | 14k | 78.50 |
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| Ishares Tr Core S&p 500 Etf (IVV) | 0.6 | $1.0M | +10% | 1.9k | 525.73 |
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| Amazon (AMZN) | 0.6 | $968k | 5.4k | 180.38 |
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| Microsoft Corporation (MSFT) | 0.6 | $955k | -4% | 2.3k | 420.79 |
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| NVIDIA Corporation (NVDA) | 0.5 | $813k | NEW | 900.00 | 903.56 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $627k | -3% | 4.2k | 147.72 |
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| Morgan Stanley Com New (MS) | 0.3 | $588k | 6.2k | 94.16 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $575k | 5.0k | 114.14 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $549k | 7.4k | 74.22 |
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| Tesla Motors (TSLA) | 0.3 | $527k | 3.0k | 175.79 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $493k | 6.0k | 81.78 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $489k | NEW | 1.9k | 259.90 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $469k | 2.6k | 179.11 |
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| Discover Financial Services (DFS) | 0.2 | $409k | 3.1k | 131.09 |
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| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.2 | $394k | -6% | 8.4k | 46.63 |
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| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.2 | $356k | 2.9k | 123.28 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $304k | 632.00 | 481.57 |
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| Lamb Weston Hldgs (LW) | 0.2 | $263k | 2.5k | 106.53 |
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| Home Depot (HD) | 0.2 | $261k | 680.00 | 383.60 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $248k | 4.9k | 50.10 |
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| Invesco Exchange Traded Fd T S&p500 Hb Etf (SPHB) | 0.1 | $244k | NEW | 2.8k | 87.74 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $240k | -22% | 3.1k | 76.28 |
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| Wintrust Financial Corporation (WTFC) | 0.1 | $226k | 2.2k | 104.39 |
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Past Filings by Chicago Wealth Management
SEC 13F filings are viewable for Chicago Wealth Management going back to 2019
- Chicago Wealth Management 2024 Q1 filed May 15, 2024
- Chicago Wealth Management 2023 Q4 filed Feb. 14, 2024
- Chicago Wealth Management 2023 Q3 filed Nov. 14, 2023
- Chicago Wealth Management 2023 Q2 filed Aug. 15, 2023
- Chicago Wealth Management 2023 Q1 filed May 12, 2023
- Chicago Wealth Management 2022 Q4 filed Feb. 15, 2023
- Chicago Wealth Management 2022 Q3 filed Nov. 14, 2022
- Chicago Wealth Management 2022 Q2 filed Aug. 15, 2022
- Chicago Wealth Management 2022 Q1 filed May 13, 2022
- Chicago Wealth Management 2021 Q4 filed Feb. 14, 2022
- Chicago Wealth Management 2021 Q3 filed Nov. 10, 2021
- Chicago Wealth Management 2021 Q2 filed Aug. 16, 2021
- Chicago Wealth Management 2021 Q1 filed April 23, 2021
- Chicago Wealth Management 2020 Q4 filed Feb. 3, 2021
- Chicago Wealth Management 2020 Q3 filed Oct. 6, 2020
- Chicago Wealth Management 2020 Q2 filed July 20, 2020