Chicago Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Chicago Wealth Management
Chicago Wealth Management holds 32 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Select Divid Etf (DVY) | 11.8 | $12M | 115k | 107.22 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 10.5 | $11M | 135k | 81.21 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 9.1 | $9.5M | 165k | 57.83 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 8.5 | $8.9M | 242k | 36.56 | |
| Select Sector Spdr Tr Energy (XLE) | 8.4 | $8.7M | 121k | 72.02 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 7.7 | $8.1M | 67k | 121.11 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 7.3 | $7.7M | 69k | 111.50 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 7.1 | $7.4M | 113k | 65.51 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 7.0 | $7.3M | 124k | 58.88 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 6.4 | $6.6M | 100k | 66.73 | |
| Spdr Ser Tr S&p Biotech (XBI) | 3.6 | $3.7M | 47k | 79.33 | |
| Apple (AAPL) | 1.9 | $2.0M | 15k | 138.19 | |
| Ishares Tr Short Treas Bd (SHV) | 1.4 | $1.5M | 14k | 110.00 | |
| Allstate Corporation (ALL) | 1.0 | $1.0M | 8.2k | 124.59 | |
| Marriott Intl Cl A (MAR) | 0.9 | $952k | 6.8k | 140.16 | |
| Cbiz (CBZ) | 0.9 | $941k | 22k | 42.77 | |
| Tesla Motors (TSLA) | 0.8 | $796k | 3.0k | 265.33 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $716k | 5.3k | 135.97 | |
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.7 | $703k | 22k | 31.89 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $554k | 11k | 52.65 | |
| Morgan Stanley Com New (MS) | 0.5 | $493k | 6.2k | 78.97 | |
| Amazon (AMZN) | 0.4 | $468k | 4.1k | 113.04 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $423k | 5.4k | 78.38 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULV) | 0.4 | $401k | 13k | 30.89 | |
| Cme (CME) | 0.4 | $370k | 2.1k | 177.20 | |
| Microsoft Corporation (MSFT) | 0.3 | $335k | 1.4k | 232.64 | |
| Discover Financial Services (DFS) | 0.3 | $284k | 3.1k | 90.94 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $277k | 1.5k | 187.92 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $276k | 6.7k | 41.00 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $268k | 8.5k | 31.40 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.2 | $256k | 3.0k | 85.50 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $213k | 749.00 | 284.38 |
