Chicago Wealth Management

Chicago Wealth Management as of June 30, 2024

Portfolio Holdings for Chicago Wealth Management

Chicago Wealth Management holds 49 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishares Semicdtr (SOXX) 6.4 $11M 45k 246.63
Ishares Tr Expanded Tech (IGV) 6.1 $11M 122k 86.90
Select Sector Spdr Tr Indl (XLI) 5.9 $10M 84k 121.87
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.8 $10M 186k 54.51
Ishares Tr Msci India Etf (INDA) 5.7 $10M 179k 55.78
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 5.7 $9.8M 268k 36.66
Ishares Tr Us Aer Def Etf (ITA) 5.6 $9.7M 73k 132.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.5 $9.5M 58k 164.28
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 5.5 $9.5M 150k 63.54
Spdr Ser Tr S&p Homebuild (XHB) 5.4 $9.4M 93k 101.08
Ishares Tr Us Br Del Se Etf (IAI) 4.8 $8.4M 72k 116.93
Global X Fds Us Infr Dev Etf (PAVE) 4.4 $7.7M 208k 37.03
Ishares Tr Rus 1000 Grw Etf (IWF) 4.3 $7.5M 21k 364.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $7.0M 15k 479.17
Spdr Ser Tr S&p Ins Etf (KIE) 3.8 $6.6M 132k 49.83
Select Sector Spdr Tr Financial (XLF) 3.3 $5.7M 138k 41.11
Ishares Tr U.s. Insrnce Etf (IAK) 2.1 $3.6M 32k 112.92
Ishares Silver Tr Ishares (SLV) 2.1 $3.6M 135k 26.57
Apple (AAPL) 1.7 $2.9M 14k 210.62
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.8M 9.9k 183.42
Marriott Intl Cl A (MAR) 0.9 $1.6M 6.8k 241.77
Ishares Tr Short Treas Bd (SHV) 0.9 $1.6M 15k 110.50
Allstate Corporation (ALL) 0.8 $1.3M 8.2k 159.66
NVIDIA Corporation (NVDA) 0.6 $1.1M 8.7k 123.54
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.0M 1.9k 547.23
Cbiz (CBZ) 0.6 $1.0M 14k 74.10
Amazon (AMZN) 0.6 $1.0M 5.4k 193.25
Microsoft Corporation (MSFT) 0.6 $1.0M 2.3k 447.02
Select Sector Spdr Tr Technology (XLK) 0.6 $996k 4.4k 226.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $630k 4.3k 145.77
Tesla Motors (TSLA) 0.3 $609k 3.1k 197.88
Morgan Stanley Com New (MS) 0.3 $607k 6.2k 97.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $556k 5.0k 110.35
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.3 $543k 6.4k 84.45
Ishares Tr Core Msci Eafe (IEFA) 0.3 $543k 7.5k 72.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $515k 1.9k 267.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $502k 921.00 545.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $457k 2.6k 174.47
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.2 $422k 8.7k 48.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $401k 4.9k 81.65
Discover Financial Services (DFS) 0.2 $395k 3.0k 130.81
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $353k 2.9k 122.53
Mastercard Incorporated Cl A (MA) 0.2 $279k 632.00 441.16
Trust For Professional Man Performance Tr S (STBF) 0.1 $257k 10k 25.12
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $256k 3.1k 81.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $241k 4.9k 48.74
Wintrust Financial Corporation (WTFC) 0.1 $213k 2.2k 98.56
Lamb Weston Hldgs (LW) 0.1 $208k 2.5k 84.08
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $203k 3.4k 59.33