Chicago Wealth Management as of Dec. 31, 2022
Portfolio Holdings for Chicago Wealth Management
Chicago Wealth Management holds 40 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 15.9 | $18M | 167k | 109.92 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 10.9 | $13M | 156k | 81.17 | |
| Select Sector Spdr Tr Energy (XLE) | 9.3 | $11M | 123k | 87.47 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 8.2 | $9.6M | 70k | 135.85 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 7.7 | $8.9M | 234k | 38.07 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 7.2 | $8.3M | 118k | 70.50 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 5.6 | $6.4M | 110k | 58.74 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 4.5 | $5.2M | 128k | 40.95 | |
| Ishares Tr Latin Amer 40 Etf (ILF) | 4.5 | $5.2M | 226k | 22.89 | |
| Spdr Ser Tr S&p Biotech (XBI) | 3.6 | $4.2M | 51k | 83.00 | |
| First Trust Exchange-traded Nat Gas Etf (FCG) | 3.5 | $4.1M | 167k | 24.51 | |
| Ishares Tr Us Aer Def Etf (ITA) | 3.2 | $3.8M | 34k | 111.86 | |
| Ishares Tr U.s. Insrnce Etf (IAK) | 2.6 | $3.0M | 32k | 91.40 | |
| Apple (AAPL) | 1.5 | $1.8M | 14k | 129.93 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.2M | 4.9k | 239.84 | |
| Allstate Corporation (ALL) | 1.0 | $1.1M | 8.2k | 135.60 | |
| Cbiz (CBZ) | 0.9 | $1.0M | 22k | 46.85 | |
| Marriott Intl Cl A (MAR) | 0.9 | $1.0M | 6.8k | 148.89 | |
| Amazon (AMZN) | 0.7 | $869k | 10k | 84.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $799k | 5.3k | 151.65 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.6 | $699k | 15k | 46.25 | |
| Ishares Tr Core S&p 500 Etf (IVV) | 0.6 | $696k | 1.8k | 384.21 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $649k | 11k | 61.64 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.6 | $641k | 19k | 33.61 | |
| Morgan Stanley Com New (MS) | 0.5 | $531k | 6.2k | 85.02 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $421k | 5.0k | 83.60 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $390k | 1.9k | 203.81 | |
| Tesla Motors (TSLA) | 0.3 | $370k | 3.0k | 123.18 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.3 | $367k | 6.1k | 59.75 | |
| Cme (CME) | 0.3 | $353k | 2.1k | 168.18 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $319k | 8.5k | 37.36 | |
| Discover Financial Services (DFS) | 0.3 | $306k | 3.1k | 97.83 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $302k | 8.8k | 34.20 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $301k | 2.5k | 120.60 | |
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.3 | $300k | 8.5k | 35.16 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.2 | $264k | 2.9k | 91.42 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $250k | 719.00 | 347.73 | |
| Lamb Weston Hldgs (LW) | 0.2 | $221k | 2.5k | 89.36 | |
| Home Depot (HD) | 0.2 | $215k | 680.00 | 315.86 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $123k | 984.00 | 125.11 |
