Chicago Wealth Management
Latest statistics and disclosures from Chicago Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XHB, IGV, XLI, ILF, SOXX, and represent 33.51% of Chicago Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SOXX (+$9.2M), IWF (+$5.8M), KRE, XLE, SPHQ, GOOG, PAVE, NULG, WTFC, QQQ.
- Started 5 new stock positions in KRE, NULG, SOXX, IWF, WTFC.
- Reduced shares in these 10 stocks: IWP (-$9.2M), IEFA (-$9.2M), SLV, , XHB, COWZ, ILF, RSP, XLI, KIE.
- Sold out of its position in VCR.
- Chicago Wealth Management was a net buyer of stock by $3.0M.
- Chicago Wealth Management has $146M in assets under management (AUM), dropping by 15.28%.
- Central Index Key (CIK): 0001592178
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Chicago Wealth Management holds 44 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Spdr Ser Tr S&p Homebuild (XHB) | 7.8 | $11M | 119k | 95.66 |
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Ishares Tr Expanded Tech (IGV) | 6.6 | $9.6M | 24k | 405.64 |
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Select Sector Spdr Tr Sbi Int-inds (XLI) | 6.4 | $9.4M | 83k | 113.99 |
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Ishares Tr Latn Amer 40 Etf (ILF) | 6.4 | $9.4M | 323k | 29.06 |
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Ishares Tr Semicdtr (SOXX) | 6.3 | $9.2M | NEW | 16k | 576.09 |
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Pacer Fds Tr Us Cash Cows 100 (COWZ) | 6.3 | $9.2M | 177k | 51.99 |
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Invesco Exchange Traded Fd T S&p 500 Eql Wgt (RSP) | 6.1 | $8.9M | 57k | 157.80 |
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Ishares Tr Us Aer Def Etf (ITA) | 6.1 | $8.9M | 70k | 126.60 |
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 5.7 | $8.4M | 258k | 32.64 |
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 5.3 | $7.8M | +42% | 144k | 54.08 |
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Spdr Ser Tr S&p Ins Etf (KIE) | 4.0 | $5.9M | 130k | 45.22 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 3.9 | $5.8M | NEW | 19k | 303.17 |
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Global X Fds Us Infr Dev Etf (PAVE) | 3.9 | $5.7M | +6% | 165k | 34.46 |
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Select Sector Spdr Tr Energy (XLE) | 3.9 | $5.6M | +524% | 67k | 83.84 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $5.5M | +2% | 14k | 409.52 |
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Spdr Ser Tr S&p Regl Bkg (KRE) | 3.3 | $4.8M | NEW | 92k | 52.43 |
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Ishares Tr U.s. Insrnce Etf (IAK) | 2.1 | $3.1M | +2% | 31k | 100.13 |
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Apple (AAPL) | 1.8 | $2.6M | 14k | 192.53 |
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Marriott Intl Cl A (MAR) | 1.0 | $1.5M | 6.8k | 225.51 |
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Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.5M | +391% | 10k | 140.93 |
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Allstate Corporation (ALL) | 0.8 | $1.2M | 8.2k | 139.98 |
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Cbiz (CBZ) | 0.7 | $1.1M | 17k | 62.59 |
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Microsoft Corporation (MSFT) | 0.6 | $891k | 2.4k | 376.10 |
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Ishares Tr Core S&p 500 Etf (IVV) | 0.6 | $822k | 1.7k | 477.63 |
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Amazon (AMZN) | 0.6 | $807k | 5.3k | 151.94 |
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Tesla Motors (TSLA) | 0.5 | $750k | 3.0k | 248.48 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $601k | 4.4k | 136.39 |
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Morgan Stanley Com New (MS) | 0.4 | $582k | 6.2k | 93.25 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $529k | -94% | 7.5k | 70.35 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $527k | -94% | 5.0k | 104.46 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $499k | +27% | 6.1k | 82.04 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $433k | 2.6k | 165.25 |
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Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.3 | $370k | 9.0k | 40.99 |
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Discover Financial Services (DFS) | 0.2 | $351k | 3.1k | 112.40 |
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Ishares Silver Tr Ishares (SLV) | 0.2 | $342k | -93% | 16k | 21.78 |
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First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.2 | $316k | 2.9k | 109.56 |
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Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.2 | $282k | NEW | 4.1k | 69.47 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $270k | 632.00 | 426.51 |
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Lamb Weston Hldgs (LW) | 0.2 | $267k | 2.5k | 108.09 |
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Home Depot (HD) | 0.2 | $236k | 680.00 | 346.55 |
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $231k | 4.9k | 46.63 |
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Ishares Tr Short Treas Bd (SHV) | 0.2 | $229k | -11% | 2.1k | 110.13 |
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Cme (CME) | 0.2 | $229k | -16% | 1.1k | 210.65 |
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Wintrust Financial Corporation (WTFC) | 0.1 | $200k | NEW | 2.2k | 92.75 |
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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 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
- Chicago Wealth Management 2020 Q1 filed April 24, 2020