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Chicago Wealth Management

Latest statistics and disclosures from Chicago Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are XHB, XLI, ITA, INDA, COWZ, and represent 29.61% of Chicago Wealth Management's stock portfolio.
Added to shares of these 10 stocks: KRE (+$9.1M), GDX (+$7.8M), XLF, SPY, SPHB, HD, VNQ, SLV, XLK, KIE.
Started 4 new stock positions in KRE, GDX, VNQ, HD.
Reduced shares in these 10 stocks: IGV (-$11M), SOXX (-$7.0M), SHV, LW, , COWZ, SHY, IAK, MSFT, TSLA.
Sold out of its positions in IGV, SHV, LW, XME.
Chicago Wealth Management was a net buyer of stock by $1.5M.
Chicago Wealth Management has $187M in assets under management (AUM), dropping by 7.76%.
Central Index Key (CIK): 0001592178

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Portfolio Holdings for Chicago Wealth Management

Chicago Wealth Management holds 49 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr S&p Homebuild (XHB)	6.3	$12M		94k	124.56	View chart
Select Sector Spdr Tr Indl (XLI)	6.1	$12M		85k	135.44	View chart
Ishares Tr Us Aer Def Etf (ITA)	5.9	$11M		74k	149.64	View chart
Ishares Tr Msci India Etf (INDA)	5.7	$11M		181k	58.53	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	5.6	$11M		183k	57.84	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	5.6	$11M		59k	179.16	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	5.4	$10M		270k	37.70	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	5.4	$10M		151k	67.27	View chart
Ishares Tr Us Br Del Se Etf (IAI)	5.0	$9.4M		73k	128.56	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	4.9	$9.1M	NEW	161k	56.60	View chart
Global X Fds Us Infr Dev Etf (PAVE)	4.6	$8.7M		211k	41.16	View chart
Select Sector Spdr Tr Financial (XLF)	4.3	$8.1M	+28%	178k	45.32	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	4.2	$7.9M		21k	375.38	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	4.2	$7.8M	NEW	196k	39.82	View chart
Spdr Ser Tr S&p Ins Etf (KIE)	4.1	$7.6M	+2%	135k	56.75	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.9	$7.3M		15k	488.09	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	2.2	$4.1M		32k	129.05	View chart
Ishares Silver Tr Ishares (SLV)	2.1	$4.0M	+5%	141k	28.41	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.8	$3.4M	-67%	15k	230.58	View chart
Apple (AAPL)	1.7	$3.2M		14k	233.00	View chart
Marriott Intl Cl A (MAR)	0.9	$1.7M		6.8k	248.60	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$1.6M		9.8k	167.20	View chart
Allstate Corporation (ALL)	0.8	$1.6M		8.2k	189.65	View chart
Select Sector Spdr Tr Technology (XLK)	0.6	$1.2M	+19%	5.3k	225.75	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$1.1M		1.9k	576.82	View chart
NVIDIA Corporation (NVDA)	0.6	$1.1M		8.7k	121.44	View chart
Amazon (AMZN)	0.5	$1000k		5.4k	186.33	View chart
Microsoft Corporation (MSFT)	0.5	$968k		2.2k	430.37	View chart
Cbiz (CBZ)	0.5	$942k		14k	67.29	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$892k	+68%	1.6k	573.66	View chart
Tesla Motors (TSLA)	0.4	$799k		3.1k	261.63	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.4	$788k	+37%	8.8k	89.22	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$664k		4.3k	154.02	View chart
Morgan Stanley Com New (MS)	0.3	$651k		6.2k	104.24	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$591k		5.0k	117.29	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$587k		7.5k	78.05	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$546k		1.9k	283.16	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$498k		2.6k	189.80	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	0.2	$450k	+4%	9.1k	49.54	View chart
Discover Financial Services (DFS)	0.2	$424k		3.0k	140.29	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	0.2	$379k		2.9k	131.44	View chart
Mastercard Incorporated Cl A (MA)	0.2	$312k		632.00	493.80	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$298k	-27%	3.6k	83.15	View chart
Trust For Professional Man Performance Tr S (STBF)	0.1	$277k	+6%	11k	25.45	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$264k		3.2k	82.63	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$262k		4.9k	52.86	View chart
Wintrust Financial Corporation (WTFC)	0.1	$235k		2.2k	108.53	View chart
Home Depot (HD)	0.1	$209k	NEW	515.00	405.20	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$205k	NEW	2.1k	97.42	View chart

Past Filings by Chicago Wealth Management

SEC 13F filings are viewable for Chicago Wealth Management going back to 2019

Chicago Wealth Management 2024 Q3 filed Nov. 12, 2024
Chicago Wealth Management 2024 Q2 filed Aug. 15, 2024
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

View all past filings

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