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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Portfolio Holdings for Chicago Wealth Management

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
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