Filed: 2/15/2023ACC: 0001592178-23-000001
📋 What this filing means
CHICAGO WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $116.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$116.00M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
SHORT TREAS BD$18.39M15.9%
1 3 YR TREAS BD$12.67M10.9%
ENERGY$10.76M9.3%
SBI HEALTHCARE$9.56M8.2%
ALERIAN MLP$8.91M7.7%
SBI INT-UTILS$8.34M7.2%
COM$7.76M6.7%
Portfolio Concentration
Top 3$41.82M36.1%
4–10$47.87M41.3%
11–25$21.81M18.8%
Rest$4.50M3.9%
Top 3 weight
36.1%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 1.80M
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
1.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
ISHARES TR
SOLEShares167.33K
TypeSH
Market value$18.39M
15.86%
Sole
0.00
Shared
0.00
None
167.33K
ISHARES TR
SOLEShares156.10K
TypeSH
Market value$12.67M
10.92%
Sole
0.00
Shared
0.00
None
156.10K
SELECT SECTOR SPDR TR
SOLEShares122.98K
TypeSH
Market value$10.76M
9.27%
Sole
0.00
Shared
0.00
None
122.98K
SELECT SECTOR SPDR TR
SOLEShares70.40K
TypeSH
Market value$9.56M
8.24%
Sole
0.00
Shared
0.00
None
70.40K
ALPS ETF TR
SOLEShares234.02K
TypeSH
Market value$8.91M
7.68%
Sole
0.00
Shared
0.00
None
234.02K
SELECT SECTOR SPDR TR
SOLEShares118.30K
TypeSH
Market value$8.34M
7.19%
Sole
0.00
Shared
0.00
None
118.30K
SPDR SER TR
SOLEShares109.69K
TypeSH
Market value$6.44M
5.55%
Sole
0.00
Shared
0.00
None
109.69K
SPDR SER TR
SOLEShares127.82K
TypeSH
Market value$5.23M
4.51%
Sole
0.00
Shared
0.00
None
127.82K
ISHARES TR
SOLEShares225.75K
TypeSH
Market value$5.17M
4.45%
Sole
0.00
Shared
0.00
None
225.75K
SPDR SER TR
SOLEShares50.74K
TypeSH
Market value$4.21M
3.63%
Sole
0.00
Shared
0.00
None
50.74K
FIRST TRUST EXCHANGE-TRADED FD
SOLEShares166.85K
TypeSH
Market value$4.09M
3.53%
Sole
0.00
Shared
0.00
None
166.85K
ISHARES TR
SOLEShares33.57K
TypeSH
Market value$3.76M
3.24%
Sole
0.00
Shared
0.00
None
33.57K
ISHARES TR
SOLEShares32.44K
TypeSH
Market value$2.97M
2.56%
Sole
0.00
Shared
0.00
None
32.44K
APPLE INC
SOLEShares13.74K
TypeSH
Market value$1.78M
1.54%
Sole
0.00
Shared
0.00
None
13.74K
MICROSOFT CORP
SOLEShares4.91K
TypeSH
Market value$1.18M
1.01%
Sole
0.00
Shared
0.00
None
4.91K
ALLSTATE CORP
SOLEShares8.23K
TypeSH
Market value$1.12M
0.96%
Sole
0.00
Shared
0.00
None
8.23K
CBIZ INC
SOLEShares22K
TypeSH
Market value$1.03M
0.89%
Sole
0.00
Shared
0.00
None
22K
MARRIOTT INTL INC NEW
SOLEShares6.79K
TypeSH
Market value$1.01M
0.87%
Sole
0.00
Shared
0.00
None
6.79K
AMAZON COM INC
SOLEShares10.35K
TypeSH
Market value$869.4K
0.75%
Sole
0.00
Shared
0.00
None
10.35K
ISHARES TR
SOLEShares5.27K
TypeSH
Market value$798.6K
0.69%
Sole
0.00
Shared
0.00
None
5.27K
PACER FDS TR
SOLEShares15.12K
TypeSH
Market value$699.3K
0.60%
Sole
0.00
Shared
0.00
None
15.12K
ISHARES TR
SOLEShares1.81K
TypeSH
Market value$696.2K
0.60%
Sole
0.00
Shared
0.00
None
1.81K
ISHARES TR
SOLEShares10.52K
TypeSH
Market value$648.6K
0.56%
Sole
0.00
Shared
0.00
None
10.52K
ISHARES TR
SOLEShares19.07K
TypeSH
Market value$640.9K
0.55%
Sole
0.00
Shared
0.00
None
19.07K
MORGAN STANLEY
SOLEShares6.24K
TypeSH
Market value$530.8K
0.46%
Sole
0.00
Shared
0.00
None
6.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 167.33K | SH | $18.39M 15.86% | 0.00 | 0.00 | 167.33K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 156.10K | SH | $12.67M 10.92% | 0.00 | 0.00 | 156.10K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 122.98K | SH | $10.76M 9.27% | 0.00 | 0.00 | 122.98K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 70.40K | SH | $9.56M 8.24% | 0.00 | 0.00 | 70.40K |
ALPS ETF TRSOLE | ALERIAN MLP | 234.02K | SH | $8.91M 7.68% | 0.00 | 0.00 | 234.02K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 118.30K | SH | $8.34M 7.19% | 0.00 | 0.00 | 118.30K |
SPDR SER TRSOLE | S&P REGL BKG | 109.69K | SH | $6.44M 5.55% | 0.00 | 0.00 | 109.69K |
SPDR SER TRSOLE | S&P INS ETF | 127.82K | SH | $5.23M 4.51% | 0.00 | 0.00 | 127.82K |
ISHARES TRSOLE | LATIN AMER 40 ETF | 225.75K | SH | $5.17M 4.45% | 0.00 | 0.00 | 225.75K |
SPDR SER TRSOLE | S&P BIOTECH | 50.74K | SH | $4.21M 3.63% | 0.00 | 0.00 | 50.74K |
FIRST TRUST EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 166.85K | SH | $4.09M 3.53% | 0.00 | 0.00 | 166.85K |
ISHARES TRSOLE | US AER DEF ETF | 33.57K | SH | $3.76M 3.24% | 0.00 | 0.00 | 33.57K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 32.44K | SH | $2.97M 2.56% | 0.00 | 0.00 | 32.44K |
APPLE INCSOLE | COM | 13.74K | SH | $1.78M 1.54% | 0.00 | 0.00 | 13.74K |
MICROSOFT CORPSOLE | COM | 4.91K | SH | $1.18M 1.01% | 0.00 | 0.00 | 4.91K |
ALLSTATE CORPSOLE | COM | 8.23K | SH | $1.12M 0.96% | 0.00 | 0.00 | 8.23K |
CBIZ INCSOLE | COM | 22K | SH | $1.03M 0.89% | 0.00 | 0.00 | 22K |
MARRIOTT INTL INC NEWSOLE | CL A | 6.79K | SH | $1.01M 0.87% | 0.00 | 0.00 | 6.79K |
AMAZON COM INCSOLE | COM | 10.35K | SH | $869.4K 0.75% | 0.00 | 0.00 | 10.35K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 5.27K | SH | $798.6K 0.69% | 0.00 | 0.00 | 5.27K |
PACER FDS TRSOLE | US CASH COWS 100 | 15.12K | SH | $699.3K 0.60% | 0.00 | 0.00 | 15.12K |
ISHARES TRSOLE | CORE S&P 500 ETF | 1.81K | SH | $696.2K 0.60% | 0.00 | 0.00 | 1.81K |
ISHARES TRSOLE | CORE MSCI EAFE | 10.52K | SH | $648.6K 0.56% | 0.00 | 0.00 | 10.52K |
ISHARES TRSOLE | CONSER ALLOC ETF | 19.07K | SH | $640.9K 0.55% | 0.00 | 0.00 | 19.07K |
MORGAN STANLEYSOLE | COM NEW | 6.24K | SH | $530.8K 0.46% | 0.00 | 0.00 | 6.24K |
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