CHICAGO WEALTH MANAGEMENT, INC.

Filed: 5/15/2024ACC: 0001592178-24-000002

📋 What this filing means

CHICAGO WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $168.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$168.31M

Total AUM (reported)

2.22M

Total Shares

Allocation by class

S&P HOMEBUILD$13.23M7.9%

SBI INT-INDS$10.43M6.2%

US CASH COWS 100$10.36M6.2%

EXPANDED TECH$10.16M6.0%

SEMICDTR$9.92M5.9%

S&P 500 EQL WGT$9.60M5.7%

US AER DEF ETF$9.37M5.6%

Portfolio Concentration

Top 3$34.01M20.2%

4–10$66.23M39.4%

11–25$55.96M33.2%

Rest$12.10M7.2%

Top 3 weight

20.2%

Top 10 weight

59.6%

Voting Authority Distribution

Total shares with voting rights: 2.22M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.22M

% of voting shares100.0%

Investment Discretion (by position count)

Sole48

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings48

Rows:

SPDR SER TR

SOLE

S&P HOMEBUILD

Shares118.53K

TypeSH

Market value$13.23M

7.86%

Sole

0.00

Shared

0.00

None

118.53K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares82.77K

TypeSH

Market value$10.43M

6.19%

Sole

0.00

Shared

0.00

None

82.77K

PACER FDS TR

SOLE

US CASH COWS 100

Shares178.30K

TypeSH

Market value$10.36M

6.16%

Sole

0.00

Shared

0.00

None

178.30K

ISHARES TR

SOLE

EXPANDED TECH

Shares119.10K

TypeSH

Market value$10.16M

6.03%

Sole

0.00

Shared

0.00

None

119.10K

ISHARES TR

SOLE

SEMICDTR

Shares43.90K

TypeSH

Market value$9.92M

5.89%

Sole

0.00

Shared

0.00

None

43.90K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 EQL WGT

Shares56.71K

TypeSH

Market value$9.60M

5.71%

Sole

0.00

Shared

0.00

None

56.71K

ISHARES TR

SOLE

US AER DEF ETF

Shares70.99K

TypeSH

Market value$9.37M

5.56%

Sole

0.00

Shared

0.00

None

70.99K

ISHARES TR

SOLE

LATN AMER 40 ETF

Shares326.48K

TypeSH

Market value$9.29M

5.52%

Sole

0.00

Shared

0.00

None

326.48K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares259.37K

TypeSH

Market value$9.13M

5.42%

Sole

0.00

Shared

0.00

None

259.37K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares145.28K

TypeSH

Market value$8.78M

5.22%

Sole

0.00

Shared

0.00

None

145.28K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares200.03K

TypeSH

Market value$7.96M

4.73%

Sole

0.00

Shared

0.00

None

200.03K

SPDR SER TR

SOLE

S&P INS ETF

Shares130.53K

TypeSH

Market value$6.80M

4.04%

Sole

0.00

Shared

0.00

None

130.53K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares19.39K

TypeSH

Market value$6.53M

3.88%

Sole

0.00

Shared

0.00

None

19.39K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.95K

TypeSH

Market value$6.19M

3.68%

Sole

0.00

Shared

0.00

None

13.95K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares122.77K

TypeSH

Market value$5.17M

3.07%

Sole

0.00

Shared

0.00

None

122.77K

ISHARES TR

SOLE

U.S. INSRNCE ETF

Shares31.31K

TypeSH

Market value$3.68M

2.18%

Sole

0.00

Shared

0.00

None

31.31K

SPDR SER TR

SOLE

S&P REGL BKG

Shares57.91K

TypeSH

Market value$2.91M

1.73%

Sole

0.00

Shared

0.00

None

57.91K

SPDR SER TR

SOLE

S&P OILGAS EXP

Shares18.72K

TypeSH

Market value$2.90M

1.72%

Sole

0.00

Shared

0.00

None

18.72K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares29.96K

TypeSH

Market value$2.83M

1.68%

Sole

0.00

Shared

0.00

None

29.96K

APPLE INC

SOLE

COM

Shares13.92K

TypeSH

Market value$2.39M

1.42%

Sole

0.00

Shared

0.00

None

13.92K

ISHARES TR

SOLE

US RGNL BKS ETF

Shares49.37K

TypeSH

Market value$2.14M

1.27%

Sole

0.00

Shared

0.00

None

49.37K

ISHARES TR

SOLE

SHORT TREAS BD

Shares16.47K

TypeSH

Market value$1.82M

1.08%

Sole

0.00

Shared

0.00

None

16.47K

MARRIOTT INTL INC NEW

SOLE

CL A

Shares6.79K

TypeSH

Market value$1.71M

1.02%

Sole

0.00

Shared

0.00

None

6.79K

ALPHABET INC.

SOLE

CAP STK CL C

Shares9.85K

TypeSH

Market value$1.50M

0.89%

Sole

0.00

Shared

0.00

None

9.85K

ALLSTATE CORP

SOLE

COM

Shares8.23K

TypeSH

Market value$1.42M

0.85%

Sole

0.00

Shared

0.00

None

8.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	S&P HOMEBUILD	118.53K	SH	$13.23M 7.86%	118.53K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	82.77K	SH	$10.43M 6.19%	82.77K
PACER FDS TRSOLE	US CASH COWS 100	178.30K	SH	$10.36M 6.16%	178.30K
ISHARES TRSOLE	EXPANDED TECH	119.10K	SH	$10.16M 6.03%	119.10K
ISHARES TRSOLE	SEMICDTR	43.90K	SH	$9.92M 5.89%	43.90K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 EQL WGT	56.71K	SH	$9.60M 5.71%	56.71K
ISHARES TRSOLE	US AER DEF ETF	70.99K	SH	$9.37M 5.56%	70.99K
ISHARES TRSOLE	LATN AMER 40 ETF	326.48K	SH	$9.29M 5.52%	326.48K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	259.37K	SH	$9.13M 5.42%	259.37K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	145.28K	SH	$8.78M 5.22%	145.28K
GLOBAL X FDSSOLE	US INFR DEV ETF	200.03K	SH	$7.96M 4.73%	200.03K
SPDR SER TRSOLE	S&P INS ETF	130.53K	SH	$6.80M 4.04%	130.53K
ISHARES TRSOLE	RUS 1000 GRW ETF	19.39K	SH	$6.53M 3.88%	19.39K
INVESCO QQQ TRSOLE	UNIT SER 1	13.95K	SH	$6.19M 3.68%	13.95K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	122.77K	SH	$5.17M 3.07%	122.77K
ISHARES TRSOLE	U.S. INSRNCE ETF	31.31K	SH	$3.68M 2.18%	31.31K
SPDR SER TRSOLE	S&P REGL BKG	57.91K	SH	$2.91M 1.73%	57.91K
SPDR SER TRSOLE	S&P OILGAS EXP	18.72K	SH	$2.90M 1.72%	18.72K
SELECT SECTOR SPDR TRSOLE	ENERGY	29.96K	SH	$2.83M 1.68%	29.96K
APPLE INCSOLE	COM	13.92K	SH	$2.39M 1.42%	13.92K
ISHARES TRSOLE	US RGNL BKS ETF	49.37K	SH	$2.14M 1.27%	49.37K
ISHARES TRSOLE	SHORT TREAS BD	16.47K	SH	$1.82M 1.08%	16.47K
MARRIOTT INTL INC NEWSOLE	CL A	6.79K	SH	$1.71M 1.02%	6.79K
ALPHABET INC.SOLE	CAP STK CL C	9.85K	SH	$1.50M 0.89%	9.85K
ALLSTATE CORPSOLE	COM	8.23K	SH	$1.42M 0.85%	8.23K

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