Chicago Wealth Management as of June 30, 2023
Portfolio Holdings for Chicago Wealth Management
Chicago Wealth Management holds 40 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr S&p Homebuild (XHB) | 7.5 | $9.8M | 123k | 80.30 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 7.2 | $9.4M | 71k | 132.73 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.1 | $9.4M | 139k | 67.50 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 6.9 | $9.1M | 94k | 96.63 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 6.9 | $9.0M | 84k | 107.32 | |
| Invesco Exchange Traded Fd T S&p 500 Eql Wgt (RSP) | 6.5 | $8.5M | 57k | 149.64 | |
| Ishares Tr Us Aer Def Etf (ITA) | 6.4 | $8.3M | 72k | 116.67 | |
| Ishares Tr Expanded Tech (IGV) | 6.3 | $8.2M | 24k | 345.91 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 5.4 | $7.1M | 108k | 65.44 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 4.4 | $5.7M | 211k | 27.17 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 4.1 | $5.4M | 131k | 40.88 | |
| Select Sector Spdr Tr Energy (XLE) | 4.0 | $5.2M | 64k | 81.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $4.7M | 13k | 369.42 | |
| Ishares Core Msci Emkt (IEMG) | 3.4 | $4.5M | 91k | 49.29 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.2 | $4.2M | 138k | 30.11 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 2.6 | $3.4M | 107k | 31.43 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.4 | $3.1M | 53k | 58.98 | |
| Ishares Tr U.s. Insrnce Etf (IAK) | 2.1 | $2.7M | 31k | 87.89 | |
| Apple (AAPL) | 2.0 | $2.7M | 14k | 193.96 | |
| Marriott Intl Cl A (MAR) | 1.0 | $1.2M | 6.8k | 183.69 | |
| Cbiz (CBZ) | 0.7 | $906k | 17k | 53.28 | |
| Allstate Corporation (ALL) | 0.7 | $897k | 8.2k | 109.04 | |
| Microsoft Corporation (MSFT) | 0.6 | $817k | 2.4k | 340.59 | |
| Tesla Motors (TSLA) | 0.6 | $785k | 3.0k | 261.77 | |
| Ishares Tr Core S&p 500 Etf (IVV) | 0.6 | $767k | 1.7k | 445.71 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.6 | $729k | 15k | 47.87 | |
| Amazon (AMZN) | 0.5 | $701k | 5.4k | 130.36 | |
| Morgan Stanley Com New (MS) | 0.4 | $533k | 6.2k | 85.40 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $414k | 2.6k | 157.83 | |
| Discover Financial Services (DFS) | 0.3 | $365k | 3.1k | 116.85 | |
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.3 | $333k | 8.7k | 38.17 | |
| Cme (CME) | 0.2 | $299k | 1.6k | 185.32 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.2 | $292k | 2.9k | 101.29 | |
| Lamb Weston Hldgs (LW) | 0.2 | $284k | 2.5k | 114.95 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $256k | 2.3k | 110.45 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $253k | 644.00 | 393.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $253k | 2.1k | 120.99 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $214k | 4.9k | 43.20 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $213k | 2.6k | 81.08 | |
| Home Depot (HD) | 0.2 | $211k | 680.00 | 310.64 |
