Filed: 11/14/2022ACC: 0001592178-22-000004
📋 What this filing means
CHICAGO WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $104.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$104.4K
Total AUM (reported)
1.46M
Total Shares
Allocation by class
SELECT DIVID ETF$12.3K11.8%
1 3 YR TREAS BD$11.0K10.5%
S&P500 LOW VOL$9.5K9.1%
ALERIAN MLP$8.9K8.5%
ENERGY$8.7K8.4%
SBI HEALTHCARE$8.1K7.7%
S&P DIVID ETF$7.7K7.3%
Portfolio Concentration
Top 3$32.8K31.4%
4–10$54.7K52.3%
11–25$15.1K14.4%
Rest$1.9K1.8%
Top 3 weight
31.4%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
ISHARES TR
SOLEShares114.75K
TypeSH
Market value$12.3K
11.78%
Sole
0.00
Shared
0.00
None
114.75K
ISHARES TR
SOLEShares134.91K
TypeSH
Market value$11.0K
10.49%
Sole
0.00
Shared
0.00
None
134.91K
INVESCO EXCH TRADED FD TR II
SOLEShares165.02K
TypeSH
Market value$9.5K
9.14%
Sole
0.00
Shared
0.00
None
165.02K
ALPS ETF TR
SOLEShares242.16K
TypeSH
Market value$8.9K
8.48%
Sole
0.00
Shared
0.00
None
242.16K
SELECT SECTOR SPDR TR
SOLEShares121.14K
TypeSH
Market value$8.7K
8.35%
Sole
0.00
Shared
0.00
None
121.14K
SELECT SECTOR SPDR TR
SOLEShares66.47K
TypeSH
Market value$8.1K
7.71%
Sole
0.00
Shared
0.00
None
66.47K
SPDR SER TR
SOLEShares68.75K
TypeSH
Market value$7.7K
7.34%
Sole
0.00
Shared
0.00
None
68.75K
SELECT SECTOR SPDR TR
SOLEShares113.31K
TypeSH
Market value$7.4K
7.11%
Sole
0.00
Shared
0.00
None
113.31K
SPDR SER TR
SOLEShares123.96K
TypeSH
Market value$7.3K
6.99%
Sole
0.00
Shared
0.00
None
123.96K
SELECT SECTOR SPDR TR
SOLEShares99.58K
TypeSH
Market value$6.6K
6.36%
Sole
0.00
Shared
0.00
None
99.58K
SPDR SER TR
SOLEShares46.76K
TypeSH
Market value$3.7K
3.55%
Sole
0.00
Shared
0.00
None
46.76K
APPLE INC
SOLEShares14.52K
TypeSH
Market value$2.0K
1.92%
Sole
0.00
Shared
0.00
None
14.52K
ISHARES TR
SOLEShares13.65K
TypeSH
Market value$1.5K
1.44%
Sole
0.00
Shared
0.00
None
13.65K
ALLSTATE CORP
SOLEShares8.23K
TypeSH
Market value$1.0K
0.98%
Sole
0.00
Shared
0.00
None
8.23K
MARRIOTT INTL INC NEW
SOLEShares6.79K
TypeSH
Market value$952.00
0.91%
Sole
0.00
Shared
0.00
None
6.79K
CBIZ INC
SOLEShares22K
TypeSH
Market value$941.00
0.90%
Sole
0.00
Shared
0.00
None
22K
TESLA INC
SOLEShares3K
TypeSH
Market value$796.00
0.76%
Sole
0.00
Shared
0.00
None
3K
ISHARES TR
SOLEShares5.27K
TypeSH
Market value$716.00
0.69%
Sole
0.00
Shared
0.00
None
5.27K
PACER FDS TR
SOLEShares22.04K
TypeSH
Market value$703.00
0.67%
Sole
0.00
Shared
0.00
None
22.04K
ISHARES TR
SOLEShares10.52K
TypeSH
Market value$554.00
0.53%
Sole
0.00
Shared
0.00
None
10.52K
MORGAN STANLEY
SOLEShares6.24K
TypeSH
Market value$493.00
0.47%
Sole
0.00
Shared
0.00
None
6.24K
AMAZON COM INC
SOLEShares4.14K
TypeSH
Market value$468.00
0.45%
Sole
0.00
Shared
0.00
None
4.14K
ISHARES TR
SOLEShares5.40K
TypeSH
Market value$423.00
0.41%
Sole
0.00
Shared
0.00
None
5.40K
NUSHARES ETF TR
SOLEShares12.98K
TypeSH
Market value$401.00
0.38%
Sole
0.00
Shared
0.00
None
12.98K
CME GROUP INC
SOLEShares2.09K
TypeSH
Market value$370.00
0.35%
Sole
0.00
Shared
0.00
None
2.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SELECT DIVID ETF | 114.75K | SH | $12.3K 11.78% | 0.00 | 0.00 | 114.75K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 134.91K | SH | $11.0K 10.49% | 0.00 | 0.00 | 134.91K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 165.02K | SH | $9.5K 9.14% | 0.00 | 0.00 | 165.02K |
ALPS ETF TRSOLE | ALERIAN MLP | 242.16K | SH | $8.9K 8.48% | 0.00 | 0.00 | 242.16K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 121.14K | SH | $8.7K 8.35% | 0.00 | 0.00 | 121.14K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 66.47K | SH | $8.1K 7.71% | 0.00 | 0.00 | 66.47K |
SPDR SER TRSOLE | S&P DIVID ETF | 68.75K | SH | $7.7K 7.34% | 0.00 | 0.00 | 68.75K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 113.31K | SH | $7.4K 7.11% | 0.00 | 0.00 | 113.31K |
SPDR SER TRSOLE | S&P REGL BKG | 123.96K | SH | $7.3K 6.99% | 0.00 | 0.00 | 123.96K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 99.58K | SH | $6.6K 6.36% | 0.00 | 0.00 | 99.58K |
SPDR SER TRSOLE | S&P BIOTECH | 46.76K | SH | $3.7K 3.55% | 0.00 | 0.00 | 46.76K |
APPLE INCSOLE | COM | 14.52K | SH | $2.0K 1.92% | 0.00 | 0.00 | 14.52K |
ISHARES TRSOLE | SHORT TREAS BD | 13.65K | SH | $1.5K 1.44% | 0.00 | 0.00 | 13.65K |
ALLSTATE CORPSOLE | COM | 8.23K | SH | $1.0K 0.98% | 0.00 | 0.00 | 8.23K |
MARRIOTT INTL INC NEWSOLE | CL A | 6.79K | SH | $952.00 0.91% | 0.00 | 0.00 | 6.79K |
CBIZ INCSOLE | COM | 22K | SH | $941.00 0.90% | 0.00 | 0.00 | 22K |
TESLA INCSOLE | COM | 3K | SH | $796.00 0.76% | 0.00 | 0.00 | 3K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 5.27K | SH | $716.00 0.69% | 0.00 | 0.00 | 5.27K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 22.04K | SH | $703.00 0.67% | 0.00 | 0.00 | 22.04K |
ISHARES TRSOLE | CORE MSCI EAFE | 10.52K | SH | $554.00 0.53% | 0.00 | 0.00 | 10.52K |
MORGAN STANLEYSOLE | COM NEW | 6.24K | SH | $493.00 0.47% | 0.00 | 0.00 | 6.24K |
AMAZON COM INCSOLE | COM | 4.14K | SH | $468.00 0.45% | 0.00 | 0.00 | 4.14K |
ISHARES TRSOLE | RUS MD CP GR ETF | 5.40K | SH | $423.00 0.41% | 0.00 | 0.00 | 5.40K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 12.98K | SH | $401.00 0.38% | 0.00 | 0.00 | 12.98K |
CME GROUP INCSOLE | COM | 2.09K | SH | $370.00 0.35% | 0.00 | 0.00 | 2.09K |
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