CHICAGO WEALTH MANAGEMENT, INC.

Filed: 5/12/2023ACC: 0001592178-23-000002

📋 What this filing means

CHICAGO WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $125.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$125.86M

Total AUM (reported)

1.80M

Total Shares

Allocation by class

ENERGY$10.53M8.4%

ALERIAN MLP$9.85M7.8%

SBI HEALTHCARE$9.41M7.5%

CORE MSCI EAFE$9.10M7.2%

SBI INT-INDS$8.61M6.8%

COM$8.47M6.7%

S&P 500 EQL WGT$8.09M6.4%

Portfolio Concentration

Top 3$29.79M23.7%

4–10$51.55M41.0%

11–25$38.35M30.5%

Rest$6.17M4.9%

Top 3 weight

23.7%

Top 10 weight

64.6%

Voting Authority Distribution

Total shares with voting rights: 1.80M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole43

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings43

Rows:

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares127.13K

TypeSH

Market value$10.53M

8.37%

Sole

0.00

Shared

0.00

None

127.13K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares254.86K

TypeSH

Market value$9.85M

7.83%

Sole

0.00

Shared

0.00

None

254.86K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares72.71K

TypeSH

Market value$9.41M

7.48%

Sole

0.00

Shared

0.00

None

72.71K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares136.18K

TypeSH

Market value$9.10M

7.23%

Sole

0.00

Shared

0.00

None

136.18K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares85.09K

TypeSH

Market value$8.61M

6.84%

Sole

0.00

Shared

0.00

None

85.09K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 EQL WGT

Shares55.95K

TypeSH

Market value$8.09M

6.43%

Sole

0.00

Shared

0.00

None

55.95K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares240.88K

TypeSH

Market value$7.74M

6.15%

Sole

0.00

Shared

0.00

None

240.88K

ISHARES TR

SOLE

US AER DEF ETF

Shares67.23K

TypeSH

Market value$7.74M

6.15%

Sole

0.00

Shared

0.00

None

67.23K

SPDR SER TR

SOLE

S&P INS ETF

Shares132.72K

TypeSH

Market value$5.22M

4.15%

Sole

0.00

Shared

0.00

None

132.72K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares11.34K

TypeSH

Market value$5.04M

4.01%

Sole

0.00

Shared

0.00

None

11.34K

SPDR SER TR

SOLE

S&P METALS MNG

Shares88.83K

TypeSH

Market value$4.72M

3.75%

Sole

0.00

Shared

0.00

None

88.83K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares57.77K

TypeSH

Market value$4.66M

3.70%

Sole

0.00

Shared

0.00

None

57.77K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares94.30K

TypeSH

Market value$4.60M

3.66%

Sole

0.00

Shared

0.00

None

94.30K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares40.69K

TypeSH

Market value$4.32M

3.43%

Sole

0.00

Shared

0.00

None

40.69K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares125.71K

TypeSH

Market value$4.07M

3.23%

Sole

0.00

Shared

0.00

None

125.71K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares29.60K

TypeSH

Market value$4.06M

3.22%

Sole

0.00

Shared

0.00

None

29.60K

ISHARES TR

SOLE

U.S. INSRNCE ETF

Shares32.39K

TypeSH

Market value$2.77M

2.20%

Sole

0.00

Shared

0.00

None

32.39K

APPLE INC

SOLE

COM

Shares14.13K

TypeSH

Market value$2.33M

1.85%

Sole

0.00

Shared

0.00

None

14.13K

MARRIOTT INTL INC NEW

SOLE

CL A

Shares6.79K

TypeSH

Market value$1.13M

0.90%

Sole

0.00

Shared

0.00

None

6.79K

CBIZ INC

SOLE

COM

Shares22K

TypeSH

Market value$1.09M

0.87%

Sole

0.00

Shared

0.00

None

22K

AMAZON COM INC

SOLE

COM

Shares10.47K

TypeSH

Market value$1.08M

0.86%

Sole

0.00

Shared

0.00

None

10.47K

MICROSOFT CORP

SOLE

COM

Shares3.62K

TypeSH

Market value$1.04M

0.83%

Sole

0.00

Shared

0.00

None

3.62K

ALLSTATE CORP

SOLE

COM

Shares8.23K

TypeSH

Market value$911.6K

0.72%

Sole

0.00

Shared

0.00

None

8.23K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares5.27K

TypeSH

Market value$801.8K

0.64%

Sole

0.00

Shared

0.00

None

5.27K

PACER FDS TR

SOLE

US CASH COWS 100

Shares16.34K

TypeSH

Market value$767.1K

0.61%

Sole

0.00

Shared

0.00

None

16.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SELECT SECTOR SPDR TRSOLE	ENERGY	127.13K	SH	$10.53M 8.37%	127.13K
ALPS ETF TRSOLE	ALERIAN MLP	254.86K	SH	$9.85M 7.83%	254.86K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	72.71K	SH	$9.41M 7.48%	72.71K
ISHARES TRSOLE	CORE MSCI EAFE	136.18K	SH	$9.10M 7.23%	136.18K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	85.09K	SH	$8.61M 6.84%	85.09K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 EQL WGT	55.95K	SH	$8.09M 6.43%	55.95K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	240.88K	SH	$7.74M 6.15%	240.88K
ISHARES TRSOLE	US AER DEF ETF	67.23K	SH	$7.74M 6.15%	67.23K
SPDR SER TRSOLE	S&P INS ETF	132.72K	SH	$5.22M 4.15%	132.72K
ISHARES TRSOLE	ISHARES SEMICDTR	11.34K	SH	$5.04M 4.01%	11.34K
SPDR SER TRSOLE	S&P METALS MNG	88.83K	SH	$4.72M 3.75%	88.83K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	57.77K	SH	$4.66M 3.70%	57.77K
ISHARES INCSOLE	CORE MSCI EMKT	94.30K	SH	$4.60M 3.66%	94.30K
ISHARES TRSOLE	RUS MDCP VAL ETF	40.69K	SH	$4.32M 3.43%	40.69K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	125.71K	SH	$4.07M 3.23%	125.71K
ISHARES TRSOLE	RUS 2000 VAL ETF	29.60K	SH	$4.06M 3.22%	29.60K
ISHARES TRSOLE	U.S. INSRNCE ETF	32.39K	SH	$2.77M 2.20%	32.39K
APPLE INCSOLE	COM	14.13K	SH	$2.33M 1.85%	14.13K
MARRIOTT INTL INC NEWSOLE	CL A	6.79K	SH	$1.13M 0.90%	6.79K
CBIZ INCSOLE	COM	22K	SH	$1.09M 0.87%	22K
AMAZON COM INCSOLE	COM	10.47K	SH	$1.08M 0.86%	10.47K
MICROSOFT CORPSOLE	COM	3.62K	SH	$1.04M 0.83%	3.62K
ALLSTATE CORPSOLE	COM	8.23K	SH	$911.6K 0.72%	8.23K
ISHARES TRSOLE	RUS 1000 VAL ETF	5.27K	SH	$801.8K 0.64%	5.27K
PACER FDS TRSOLE	US CASH COWS 100	16.34K	SH	$767.1K 0.61%	16.34K

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