Chicago Wealth Management

Chicago Wealth Management as of March 31, 2024

Portfolio Holdings for Chicago Wealth Management

Chicago Wealth Management holds 48 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Homebuild (XHB) 7.9 $13M 119k 111.59
Select Sector Spdr Tr Sbi Int-inds (XLI) 6.2 $10M 83k 125.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.2 $10M 178k 58.11
Ishares Tr Expanded Tech (IGV) 6.0 $10M 119k 85.27
Ishares Tr Semicdtr (SOXX) 5.9 $9.9M 44k 225.92
Invesco Exchange Traded Fd T S&p 500 Eql Wgt (RSP) 5.7 $9.6M 57k 169.37
Ishares Tr Us Aer Def Etf (ITA) 5.6 $9.4M 71k 131.93
Ishares Tr Latn Amer 40 Etf (ILF) 5.5 $9.3M 327k 28.44
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 5.4 $9.1M 259k 35.19
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 5.2 $8.8M 145k 60.42
Global X Fds Us Infr Dev Etf (PAVE) 4.7 $8.0M 200k 39.81
Spdr Ser Tr S&p Ins Etf (KIE) 4.0 $6.8M 131k 52.07
Ishares Tr Rus 1000 Grw Etf (IWF) 3.9 $6.5M 19k 337.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $6.2M 14k 444.00
Select Sector Spdr Tr Financial (XLF) 3.1 $5.2M 123k 42.12
Ishares Tr U.s. Insrnce Etf (IAK) 2.2 $3.7M 31k 117.39
Spdr Ser Tr S&p Regl Bkg (KRE) 1.7 $2.9M 58k 50.28
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.7 $2.9M 19k 154.93
Select Sector Spdr Tr Energy (XLE) 1.7 $2.8M 30k 94.41
Apple (AAPL) 1.4 $2.4M 14k 171.49
Ishares Tr Us Rgnl Bks Etf (IAT) 1.3 $2.1M 49k 43.38
Ishares Tr Short Treas Bd (SHV) 1.1 $1.8M 17k 110.54
Marriott Intl Cl A (MAR) 1.0 $1.7M 6.8k 252.31
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.5M 9.8k 152.26
Allstate Corporation (ALL) 0.8 $1.4M 8.2k 173.01
Cbiz (CBZ) 0.7 $1.1M 14k 78.50
Ishares Tr Core S&p 500 Etf (IVV) 0.6 $1.0M 1.9k 525.73
Amazon (AMZN) 0.6 $968k 5.4k 180.38
Microsoft Corporation (MSFT) 0.6 $955k 2.3k 420.79
NVIDIA Corporation (NVDA) 0.5 $813k 900.00 903.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $627k 4.2k 147.72
Morgan Stanley Com New (MS) 0.3 $588k 6.2k 94.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $575k 5.0k 114.14
Ishares Tr Core Msci Eafe (IEFA) 0.3 $549k 7.4k 74.22
Tesla Motors (TSLA) 0.3 $527k 3.0k 175.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $493k 6.0k 81.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $489k 1.9k 259.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $469k 2.6k 179.11
Discover Financial Services (DFS) 0.2 $409k 3.1k 131.09
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.2 $394k 8.4k 46.63
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $356k 2.9k 123.28
Mastercard Incorporated Cl A (MA) 0.2 $304k 632.00 481.57
Lamb Weston Hldgs (LW) 0.2 $263k 2.5k 106.53
Home Depot (HD) 0.2 $261k 680.00 383.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $248k 4.9k 50.10
Invesco Exchange Traded Fd T S&p500 Hb Etf (SPHB) 0.1 $244k 2.8k 87.74
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $240k 3.1k 76.28
Wintrust Financial Corporation (WTFC) 0.1 $226k 2.2k 104.39