Filed: 8/15/2023ACC: 0001592178-23-000003
📋 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 $131.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$131.21M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
S&P HOMEBUILD$9.84M7.5%
SBI HEALTHCARE$9.41M7.2%
CORE MSCI EAFE$9.37M7.1%
RUS MD CP GR ETF$9.07M6.9%
SBI INT-INDS$9.01M6.9%
S&P 500 EQL WGT$8.52M6.5%
US AER DEF ETF$8.34M6.4%
Portfolio Concentration
Top 3$28.62M21.8%
4–10$55.96M42.7%
11–25$41.27M31.5%
Rest$5.35M4.1%
Top 3 weight
21.8%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 1.72M
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
1.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
SPDR SER TR
SOLEShares122.54K
TypeSH
Market value$9.84M
7.50%
Sole
0.00
Shared
0.00
None
122.54K
SELECT SECTOR SPDR TR
SOLEShares70.90K
TypeSH
Market value$9.41M
7.17%
Sole
0.00
Shared
0.00
None
70.90K
ISHARES TR
SOLEShares138.80K
TypeSH
Market value$9.37M
7.14%
Sole
0.00
Shared
0.00
None
138.80K
ISHARES TR
SOLEShares93.85K
TypeSH
Market value$9.07M
6.91%
Sole
0.00
Shared
0.00
None
93.85K
SELECT SECTOR SPDR TR
SOLEShares83.93K
TypeSH
Market value$9.01M
6.86%
Sole
0.00
Shared
0.00
None
83.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares56.95K
TypeSH
Market value$8.52M
6.50%
Sole
0.00
Shared
0.00
None
56.95K
ISHARES TR
SOLEShares71.52K
TypeSH
Market value$8.34M
6.36%
Sole
0.00
Shared
0.00
None
71.52K
ISHARES TR
SOLEShares23.80K
TypeSH
Market value$8.23M
6.27%
Sole
0.00
Shared
0.00
None
23.80K
SELECT SECTOR SPDR TR
SOLEShares107.76K
TypeSH
Market value$7.05M
5.37%
Sole
0.00
Shared
0.00
None
107.76K
ISHARES TR
SOLEShares211.21K
TypeSH
Market value$5.74M
4.37%
Sole
0.00
Shared
0.00
None
211.21K
SPDR SER TR
SOLEShares131.32K
TypeSH
Market value$5.37M
4.09%
Sole
0.00
Shared
0.00
None
131.32K
SELECT SECTOR SPDR TR
SOLEShares63.85K
TypeSH
Market value$5.18M
3.95%
Sole
0.00
Shared
0.00
None
63.85K
INVESCO QQQ TR
SOLEShares12.77K
TypeSH
Market value$4.72M
3.60%
Sole
0.00
Shared
0.00
None
12.77K
ISHARES INC
SOLEShares91.24K
TypeSH
Market value$4.50M
3.43%
Sole
0.00
Shared
0.00
None
91.24K
VANECK ETF TRUST
SOLEShares138.22K
TypeSH
Market value$4.16M
3.17%
Sole
0.00
Shared
0.00
None
138.22K
GLOBAL X FDS
SOLEShares106.72K
TypeSH
Market value$3.35M
2.56%
Sole
0.00
Shared
0.00
None
106.72K
ISHARES TR
SOLEShares53.35K
TypeSH
Market value$3.15M
2.40%
Sole
0.00
Shared
0.00
None
53.35K
ISHARES TR
SOLEShares31.11K
TypeSH
Market value$2.73M
2.08%
Sole
0.00
Shared
0.00
None
31.11K
APPLE INC
SOLEShares13.85K
TypeSH
Market value$2.69M
2.05%
Sole
0.00
Shared
0.00
None
13.85K
MARRIOTT INTL INC NEW
SOLEShares6.79K
TypeSH
Market value$1.25M
0.95%
Sole
0.00
Shared
0.00
None
6.79K
CBIZ INC
SOLEShares17K
TypeSH
Market value$905.8K
0.69%
Sole
0.00
Shared
0.00
None
17K
ALLSTATE CORP
SOLEShares8.23K
TypeSH
Market value$897.1K
0.68%
Sole
0.00
Shared
0.00
None
8.23K
MICROSOFT CORP
SOLEShares2.40K
TypeSH
Market value$816.7K
0.62%
Sole
0.00
Shared
0.00
None
2.40K
TESLA INC
SOLEShares3K
TypeSH
Market value$785.3K
0.60%
Sole
0.00
Shared
0.00
None
3K
ISHARES TR
SOLEShares1.72K
TypeSH
Market value$767.1K
0.58%
Sole
0.00
Shared
0.00
None
1.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P HOMEBUILD | 122.54K | SH | $9.84M 7.50% | 0.00 | 0.00 | 122.54K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 70.90K | SH | $9.41M 7.17% | 0.00 | 0.00 | 70.90K |
ISHARES TRSOLE | CORE MSCI EAFE | 138.80K | SH | $9.37M 7.14% | 0.00 | 0.00 | 138.80K |
ISHARES TRSOLE | RUS MD CP GR ETF | 93.85K | SH | $9.07M 6.91% | 0.00 | 0.00 | 93.85K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 83.93K | SH | $9.01M 6.86% | 0.00 | 0.00 | 83.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 EQL WGT | 56.95K | SH | $8.52M 6.50% | 0.00 | 0.00 | 56.95K |
ISHARES TRSOLE | US AER DEF ETF | 71.52K | SH | $8.34M 6.36% | 0.00 | 0.00 | 71.52K |
ISHARES TRSOLE | EXPANDED TECH | 23.80K | SH | $8.23M 6.27% | 0.00 | 0.00 | 23.80K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 107.76K | SH | $7.05M 5.37% | 0.00 | 0.00 | 107.76K |
ISHARES TRSOLE | LATN AMER 40 ETF | 211.21K | SH | $5.74M 4.37% | 0.00 | 0.00 | 211.21K |
SPDR SER TRSOLE | S&P INS ETF | 131.32K | SH | $5.37M 4.09% | 0.00 | 0.00 | 131.32K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 63.85K | SH | $5.18M 3.95% | 0.00 | 0.00 | 63.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.77K | SH | $4.72M 3.60% | 0.00 | 0.00 | 12.77K |
ISHARES INCSOLE | CORE MSCI EMKT | 91.24K | SH | $4.50M 3.43% | 0.00 | 0.00 | 91.24K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 138.22K | SH | $4.16M 3.17% | 0.00 | 0.00 | 138.22K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 106.72K | SH | $3.35M 2.56% | 0.00 | 0.00 | 106.72K |
ISHARES TRSOLE | EAFE SML CP ETF | 53.35K | SH | $3.15M 2.40% | 0.00 | 0.00 | 53.35K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 31.11K | SH | $2.73M 2.08% | 0.00 | 0.00 | 31.11K |
APPLE INCSOLE | COM | 13.85K | SH | $2.69M 2.05% | 0.00 | 0.00 | 13.85K |
MARRIOTT INTL INC NEWSOLE | CL A | 6.79K | SH | $1.25M 0.95% | 0.00 | 0.00 | 6.79K |
CBIZ INCSOLE | COM | 17K | SH | $905.8K 0.69% | 0.00 | 0.00 | 17K |
ALLSTATE CORPSOLE | COM | 8.23K | SH | $897.1K 0.68% | 0.00 | 0.00 | 8.23K |
MICROSOFT CORPSOLE | COM | 2.40K | SH | $816.7K 0.62% | 0.00 | 0.00 | 2.40K |
TESLA INCSOLE | COM | 3K | SH | $785.3K 0.60% | 0.00 | 0.00 | 3K |
ISHARES TRSOLE | CORE S&P 500 ETF | 1.72K | SH | $767.1K 0.58% | 0.00 | 0.00 | 1.72K |
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