Filed: 11/14/2023ACC: 0001592178-23-000004
📋 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 $126.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$126.93M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
S&P HOMEBUILD$9.25M7.3%
US CASH COWS 100$8.87M7.0%
CORE MSCI EAFE$8.86M7.0%
RUS MD CP GR ETF$8.52M6.7%
SBI INT-INDS$8.47M6.7%
LATN AMER 40 ETF$8.35M6.6%
EXPANDED TECH$8.13M6.4%
Portfolio Concentration
Top 3$26.98M21.3%
4–10$56.31M44.4%
11–25$38.51M30.3%
Rest$5.12M4.0%
Top 3 weight
21.3%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 2.14M
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
2.14M
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
SOLEShares120.80K
TypeSH
Market value$9.25M
7.29%
Sole
0.00
Shared
0.00
None
120.80K
PACER FDS TR
SOLEShares179.53K
TypeSH
Market value$8.87M
6.99%
Sole
0.00
Shared
0.00
None
179.53K
ISHARES TR
SOLEShares137.65K
TypeSH
Market value$8.86M
6.98%
Sole
0.00
Shared
0.00
None
137.65K
ISHARES TR
SOLEShares93.22K
TypeSH
Market value$8.52M
6.71%
Sole
0.00
Shared
0.00
None
93.22K
SELECT SECTOR SPDR TR
SOLEShares83.50K
TypeSH
Market value$8.47M
6.67%
Sole
0.00
Shared
0.00
None
83.50K
ISHARES TR
SOLEShares326.84K
TypeSH
Market value$8.35M
6.58%
Sole
0.00
Shared
0.00
None
326.84K
ISHARES TR
SOLEShares23.84K
TypeSH
Market value$8.13M
6.41%
Sole
0.00
Shared
0.00
None
23.84K
INVESCO EXCHANGE TRADED FD T
SOLEShares57.15K
TypeSH
Market value$8.10M
6.38%
Sole
0.00
Shared
0.00
None
57.15K
ISHARES TR
SOLEShares70.96K
TypeSH
Market value$7.52M
5.92%
Sole
0.00
Shared
0.00
None
70.96K
INVESCO EXCHANGE TRADED FD T
SOLEShares256.71K
TypeSH
Market value$7.23M
5.69%
Sole
0.00
Shared
0.00
None
256.71K
SPDR SER TR
SOLEShares131.57K
TypeSH
Market value$5.60M
4.41%
Sole
0.00
Shared
0.00
None
131.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares101.02K
TypeSH
Market value$5.06M
3.98%
Sole
0.00
Shared
0.00
None
101.02K
ISHARES SILVER TR
SOLEShares234.94K
TypeSH
Market value$4.78M
3.76%
Sole
0.00
Shared
0.00
None
234.94K
GLOBAL X FDS
SOLEShares155.66K
TypeSH
Market value$4.73M
3.73%
Sole
0.00
Shared
0.00
None
155.66K
INVESCO QQQ TR
SOLEShares13.20K
TypeSH
Market value$4.73M
3.73%
Sole
0.00
Shared
0.00
None
13.20K
ISHARES TR
SOLEShares30.71K
TypeSH
Market value$2.81M
2.22%
Sole
0.00
Shared
0.00
None
30.71K
APPLE INC
SOLEShares13.76K
TypeSH
Market value$2.36M
1.86%
Sole
0.00
Shared
0.00
None
13.76K
VANGUARD WORLD FDS
SOLEShares7.79K
TypeSH
Market value$2.10M
1.65%
Sole
0.00
Shared
0.00
None
7.79K
MARRIOTT INTL INC NEW
SOLEShares6.79K
TypeSH
Market value$1.34M
1.05%
Sole
0.00
Shared
0.00
None
6.79K
SELECT SECTOR SPDR TR
SOLEShares10.76K
TypeSH
Market value$972.6K
0.77%
Sole
0.00
Shared
0.00
None
10.76K
ALLSTATE CORP
SOLEShares8.23K
TypeSH
Market value$916.6K
0.72%
Sole
0.00
Shared
0.00
None
8.23K
CBIZ INC
SOLEShares17K
TypeSH
Market value$882.3K
0.70%
Sole
0.00
Shared
0.00
None
17K
MICROSOFT CORP
SOLEShares2.40K
TypeSH
Market value$756.7K
0.60%
Sole
0.00
Shared
0.00
None
2.40K
TESLA INC
SOLEShares3.02K
TypeSH
Market value$755.7K
0.60%
Sole
0.00
Shared
0.00
None
3.02K
ISHARES TR
SOLEShares1.72K
TypeSH
Market value$739.0K
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 | 120.80K | SH | $9.25M 7.29% | 0.00 | 0.00 | 120.80K |
PACER FDS TRSOLE | US CASH COWS 100 | 179.53K | SH | $8.87M 6.99% | 0.00 | 0.00 | 179.53K |
ISHARES TRSOLE | CORE MSCI EAFE | 137.65K | SH | $8.86M 6.98% | 0.00 | 0.00 | 137.65K |
ISHARES TRSOLE | RUS MD CP GR ETF | 93.22K | SH | $8.52M 6.71% | 0.00 | 0.00 | 93.22K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 83.50K | SH | $8.47M 6.67% | 0.00 | 0.00 | 83.50K |
ISHARES TRSOLE | LATN AMER 40 ETF | 326.84K | SH | $8.35M 6.58% | 0.00 | 0.00 | 326.84K |
ISHARES TRSOLE | EXPANDED TECH | 23.84K | SH | $8.13M 6.41% | 0.00 | 0.00 | 23.84K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 EQL WGT | 57.15K | SH | $8.10M 6.38% | 0.00 | 0.00 | 57.15K |
ISHARES TRSOLE | US AER DEF ETF | 70.96K | SH | $7.52M 5.92% | 0.00 | 0.00 | 70.96K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 256.71K | SH | $7.23M 5.69% | 0.00 | 0.00 | 256.71K |
SPDR SER TRSOLE | S&P INS ETF | 131.57K | SH | $5.60M 4.41% | 0.00 | 0.00 | 131.57K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 101.02K | SH | $5.06M 3.98% | 0.00 | 0.00 | 101.02K |
ISHARES SILVER TRSOLE | ISHARES | 234.94K | SH | $4.78M 3.76% | 0.00 | 0.00 | 234.94K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 155.66K | SH | $4.73M 3.73% | 0.00 | 0.00 | 155.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.20K | SH | $4.73M 3.73% | 0.00 | 0.00 | 13.20K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 30.71K | SH | $2.81M 2.22% | 0.00 | 0.00 | 30.71K |
APPLE INCSOLE | COM | 13.76K | SH | $2.36M 1.86% | 0.00 | 0.00 | 13.76K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 7.79K | SH | $2.10M 1.65% | 0.00 | 0.00 | 7.79K |
MARRIOTT INTL INC NEWSOLE | CL A | 6.79K | SH | $1.34M 1.05% | 0.00 | 0.00 | 6.79K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 10.76K | SH | $972.6K 0.77% | 0.00 | 0.00 | 10.76K |
ALLSTATE CORPSOLE | COM | 8.23K | SH | $916.6K 0.72% | 0.00 | 0.00 | 8.23K |
CBIZ INCSOLE | COM | 17K | SH | $882.3K 0.70% | 0.00 | 0.00 | 17K |
MICROSOFT CORPSOLE | COM | 2.40K | SH | $756.7K 0.60% | 0.00 | 0.00 | 2.40K |
TESLA INCSOLE | COM | 3.02K | SH | $755.7K 0.60% | 0.00 | 0.00 | 3.02K |
ISHARES TRSOLE | CORE S&P 500 ETF | 1.72K | SH | $739.0K 0.58% | 0.00 | 0.00 | 1.72K |
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