Filed: 2/14/2024ACC: 0001592178-24-000001
📋 What this filing means
CHICAGO WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $146.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$146.32M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
S&P HOMEBUILD$11.40M7.8%
EXPANDED TECH$9.61M6.6%
SBI INT-INDS$9.42M6.4%
LATN AMER 40 ETF$9.39M6.4%
SEMICDTR$9.22M6.3%
US CASH COWS 100$9.20M6.3%
S&P 500 EQL WGT$8.92M6.1%
Portfolio Concentration
Top 3$30.43M20.8%
4–10$61.81M42.2%
11–25$46.84M32.0%
Rest$7.24M5.0%
Top 3 weight
20.8%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 1.94M
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
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
SPDR SER TR
SOLEShares119.14K
TypeSH
Market value$11.40M
7.79%
Sole
0.00
Shared
0.00
None
119.14K
ISHARES TR
SOLEShares23.69K
TypeSH
Market value$9.61M
6.57%
Sole
0.00
Shared
0.00
None
23.69K
SELECT SECTOR SPDR TR
SOLEShares82.65K
TypeSH
Market value$9.42M
6.44%
Sole
0.00
Shared
0.00
None
82.65K
ISHARES TR
SOLEShares323.13K
TypeSH
Market value$9.39M
6.42%
Sole
0.00
Shared
0.00
None
323.13K
ISHARES TR
SOLEShares16K
TypeSH
Market value$9.22M
6.30%
Sole
0.00
Shared
0.00
None
16K
PACER FDS TR
SOLEShares177.01K
TypeSH
Market value$9.20M
6.29%
Sole
0.00
Shared
0.00
None
177.01K
INVESCO EXCHANGE TRADED FD T
SOLEShares56.50K
TypeSH
Market value$8.92M
6.09%
Sole
0.00
Shared
0.00
None
56.50K
ISHARES TR
SOLEShares70.42K
TypeSH
Market value$8.92M
6.09%
Sole
0.00
Shared
0.00
None
70.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares257.46K
TypeSH
Market value$8.40M
5.74%
Sole
0.00
Shared
0.00
None
257.46K
INVESCO EXCHANGE TRADED FD T
SOLEShares143.64K
TypeSH
Market value$7.77M
5.31%
Sole
0.00
Shared
0.00
None
143.64K
SPDR SER TR
SOLEShares129.97K
TypeSH
Market value$5.88M
4.02%
Sole
0.00
Shared
0.00
None
129.97K
ISHARES TR
SOLEShares18.98K
TypeSH
Market value$5.76M
3.93%
Sole
0.00
Shared
0.00
None
18.98K
GLOBAL X FDS
SOLEShares165.14K
TypeSH
Market value$5.69M
3.89%
Sole
0.00
Shared
0.00
None
165.14K
SELECT SECTOR SPDR TR
SOLEShares67.21K
TypeSH
Market value$5.63M
3.85%
Sole
0.00
Shared
0.00
None
67.21K
INVESCO QQQ TR
SOLEShares13.55K
TypeSH
Market value$5.55M
3.79%
Sole
0.00
Shared
0.00
None
13.55K
SPDR SER TR
SOLEShares91.96K
TypeSH
Market value$4.82M
3.30%
Sole
0.00
Shared
0.00
None
91.96K
ISHARES TR
SOLEShares31.39K
TypeSH
Market value$3.14M
2.15%
Sole
0.00
Shared
0.00
None
31.39K
APPLE INC
SOLEShares13.76K
TypeSH
Market value$2.65M
1.81%
Sole
0.00
Shared
0.00
None
13.76K
MARRIOTT INTL INC NEW
SOLEShares6.79K
TypeSH
Market value$1.53M
1.05%
Sole
0.00
Shared
0.00
None
6.79K
ALPHABET INC.
SOLEShares10.29K
TypeSH
Market value$1.45M
0.99%
Sole
0.00
Shared
0.00
None
10.29K
ALLSTATE CORP
SOLEShares8.23K
TypeSH
Market value$1.15M
0.79%
Sole
0.00
Shared
0.00
None
8.23K
CBIZ INC
SOLEShares17K
TypeSH
Market value$1.06M
0.73%
Sole
0.00
Shared
0.00
None
17K
MICROSOFT CORP
SOLEShares2.37K
TypeSH
Market value$891.0K
0.61%
Sole
0.00
Shared
0.00
None
2.37K
ISHARES TR
SOLEShares1.72K
TypeSH
Market value$822.0K
0.56%
Sole
0.00
Shared
0.00
None
1.72K
AMAZON COM INC
SOLEShares5.31K
TypeSH
Market value$807.1K
0.55%
Sole
0.00
Shared
0.00
None
5.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P HOMEBUILD | 119.14K | SH | $11.40M 7.79% | 0.00 | 0.00 | 119.14K |
ISHARES TRSOLE | EXPANDED TECH | 23.69K | SH | $9.61M 6.57% | 0.00 | 0.00 | 23.69K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 82.65K | SH | $9.42M 6.44% | 0.00 | 0.00 | 82.65K |
ISHARES TRSOLE | LATN AMER 40 ETF | 323.13K | SH | $9.39M 6.42% | 0.00 | 0.00 | 323.13K |
ISHARES TRSOLE | SEMICDTR | 16K | SH | $9.22M 6.30% | 0.00 | 0.00 | 16K |
PACER FDS TRSOLE | US CASH COWS 100 | 177.01K | SH | $9.20M 6.29% | 0.00 | 0.00 | 177.01K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 EQL WGT | 56.50K | SH | $8.92M 6.09% | 0.00 | 0.00 | 56.50K |
ISHARES TRSOLE | US AER DEF ETF | 70.42K | SH | $8.92M 6.09% | 0.00 | 0.00 | 70.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 257.46K | SH | $8.40M 5.74% | 0.00 | 0.00 | 257.46K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 143.64K | SH | $7.77M 5.31% | 0.00 | 0.00 | 143.64K |
SPDR SER TRSOLE | S&P INS ETF | 129.97K | SH | $5.88M 4.02% | 0.00 | 0.00 | 129.97K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.98K | SH | $5.76M 3.93% | 0.00 | 0.00 | 18.98K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 165.14K | SH | $5.69M 3.89% | 0.00 | 0.00 | 165.14K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 67.21K | SH | $5.63M 3.85% | 0.00 | 0.00 | 67.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.55K | SH | $5.55M 3.79% | 0.00 | 0.00 | 13.55K |
SPDR SER TRSOLE | S&P REGL BKG | 91.96K | SH | $4.82M 3.30% | 0.00 | 0.00 | 91.96K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 31.39K | SH | $3.14M 2.15% | 0.00 | 0.00 | 31.39K |
APPLE INCSOLE | COM | 13.76K | SH | $2.65M 1.81% | 0.00 | 0.00 | 13.76K |
MARRIOTT INTL INC NEWSOLE | CL A | 6.79K | SH | $1.53M 1.05% | 0.00 | 0.00 | 6.79K |
ALPHABET INC.SOLE | CAP STK CL C | 10.29K | SH | $1.45M 0.99% | 0.00 | 0.00 | 10.29K |
ALLSTATE CORPSOLE | COM | 8.23K | SH | $1.15M 0.79% | 0.00 | 0.00 | 8.23K |
CBIZ INCSOLE | COM | 17K | SH | $1.06M 0.73% | 0.00 | 0.00 | 17K |
MICROSOFT CORPSOLE | COM | 2.37K | SH | $891.0K 0.61% | 0.00 | 0.00 | 2.37K |
ISHARES TRSOLE | CORE S&P 500 ETF | 1.72K | SH | $822.0K 0.56% | 0.00 | 0.00 | 1.72K |
AMAZON COM INCSOLE | COM | 5.31K | SH | $807.1K 0.55% | 0.00 | 0.00 | 5.31K |
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