Chicago Wealth Management

Chicago Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Chicago Wealth Management

Chicago Wealth Management holds 40 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Homebuild (XHB) 7.3 $9.2M 121k 76.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 7.0 $8.9M 180k 49.43
Ishares Tr Core Msci Eafe (IEFA) 7.0 $8.9M 138k 64.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 6.7 $8.5M 93k 91.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 6.7 $8.5M 84k 101.38
Ishares Tr Latn Amer 40 Etf (ILF) 6.6 $8.4M 327k 25.56
Ishares Tr Expanded Tech (IGV) 6.4 $8.1M 24k 341.26
Invesco Exchange Traded Fd T S&p 500 Eql Wgt (RSP) 6.4 $8.1M 57k 141.69
Ishares Tr Us Aer Def Etf (ITA) 5.9 $7.5M 71k 105.97
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 5.7 $7.2M 257k 28.15
Spdr Ser Tr S&p Ins Etf (KIE) 4.4 $5.6M 132k 42.54
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 4.0 $5.1M 101k 50.04
Ishares Silver Tr Ishares (SLV) 3.8 $4.8M 235k 20.34
Global X Fds Us Infr Dev Etf (PAVE) 3.7 $4.7M 156k 30.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $4.7M 13k 358.26
Ishares Tr U.s. Insrnce Etf (IAK) 2.2 $2.8M 31k 91.65
Apple (AAPL) 1.9 $2.4M 14k 171.21
Vanguard World Fds Consum Dis Etf (VCR) 1.7 $2.1M 7.8k 269.37
Marriott Intl Cl A (MAR) 1.1 $1.3M 6.8k 196.56
Select Sector Spdr Tr Energy (XLE) 0.8 $973k 11k 90.39
Allstate Corporation (ALL) 0.7 $917k 8.2k 111.41
Cbiz (CBZ) 0.7 $882k 17k 51.90
Microsoft Corporation (MSFT) 0.6 $757k 2.4k 315.80
Tesla Motors (TSLA) 0.6 $756k 3.0k 250.22
Ishares Tr Core S&p 500 Etf (IVV) 0.6 $739k 1.7k 429.43
Amazon (AMZN) 0.5 $684k 5.4k 127.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $567k 4.4k 128.75
Morgan Stanley Com New (MS) 0.4 $510k 6.2k 81.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $398k 2.6k 151.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $387k 4.8k 80.97
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.3 $333k 9.0k 36.90
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $279k 2.9k 96.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $276k 2.1k 131.87
Discover Financial Services (DFS) 0.2 $271k 3.1k 86.63
Cme (CME) 0.2 $262k 1.3k 200.26
Ishares Tr Short Treas Bd (SHV) 0.2 $259k 2.3k 110.47
Mastercard Incorporated Cl A (MA) 0.2 $255k 644.00 395.91
Lamb Weston Hldgs (LW) 0.2 $229k 2.5k 92.46
Home Depot (HD) 0.2 $206k 680.00 302.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $204k 4.9k 41.26