Chicago Wealth Management

Chicago Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Chicago Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Homebuild (XHB) 6.3 $12M 94k 124.56
Select Sector Spdr Tr Indl (XLI) 6.1 $12M 85k 135.44
Ishares Tr Us Aer Def Etf (ITA) 5.9 $11M 74k 149.64
Ishares Tr Msci India Etf (INDA) 5.7 $11M 181k 58.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.6 $11M 183k 57.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.6 $11M 59k 179.16
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 5.4 $10M 270k 37.70
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 5.4 $10M 151k 67.27
Ishares Tr Us Br Del Se Etf (IAI) 5.0 $9.4M 73k 128.56
Spdr Ser Tr S&p Regl Bkg (KRE) 4.9 $9.1M 161k 56.60
Global X Fds Us Infr Dev Etf (PAVE) 4.6 $8.7M 211k 41.16
Select Sector Spdr Tr Financial (XLF) 4.3 $8.1M 178k 45.32
Ishares Tr Rus 1000 Grw Etf (IWF) 4.2 $7.9M 21k 375.38
Vaneck Etf Trust Gold Miners Etf (GDX) 4.2 $7.8M 196k 39.82
Spdr Ser Tr S&p Ins Etf (KIE) 4.1 $7.6M 135k 56.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $7.3M 15k 488.09
Ishares Tr U.s. Insrnce Etf (IAK) 2.2 $4.1M 32k 129.05
Ishares Silver Tr Ishares (SLV) 2.1 $4.0M 141k 28.41
Ishares Tr Ishares Semicdtr (SOXX) 1.8 $3.4M 15k 230.58
Apple (AAPL) 1.7 $3.2M 14k 233.00
Marriott Intl Cl A (MAR) 0.9 $1.7M 6.8k 248.60
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.6M 9.8k 167.20
Allstate Corporation (ALL) 0.8 $1.6M 8.2k 189.65
Select Sector Spdr Tr Technology (XLK) 0.6 $1.2M 5.3k 225.75
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.1M 1.9k 576.82
NVIDIA Corporation (NVDA) 0.6 $1.1M 8.7k 121.44
Amazon (AMZN) 0.5 $1000k 5.4k 186.33
Microsoft Corporation (MSFT) 0.5 $968k 2.2k 430.37
Cbiz (CBZ) 0.5 $942k 14k 67.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $892k 1.6k 573.66
Tesla Motors (TSLA) 0.4 $799k 3.1k 261.63
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.4 $788k 8.8k 89.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $664k 4.3k 154.02
Morgan Stanley Com New (MS) 0.3 $651k 6.2k 104.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $591k 5.0k 117.29
Ishares Tr Core Msci Eafe (IEFA) 0.3 $587k 7.5k 78.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $546k 1.9k 283.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $498k 2.6k 189.80
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.2 $450k 9.1k 49.54
Discover Financial Services (DFS) 0.2 $424k 3.0k 140.29
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $379k 2.9k 131.44
Mastercard Incorporated Cl A (MA) 0.2 $312k 632.00 493.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $298k 3.6k 83.15
Trust For Professional Man Performance Tr S (STBF) 0.1 $277k 11k 25.45
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $264k 3.2k 82.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $262k 4.9k 52.86
Wintrust Financial Corporation (WTFC) 0.1 $235k 2.2k 108.53
Home Depot (HD) 0.1 $209k 515.00 405.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $205k 2.1k 97.42