Latest Chicago Wealth Management, Inc. Stock Portfolio
$168Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Chicago Wealth Management, Inc. and it’s 13F Hedge Fund Stock Holdings
Chicago Wealth Management, Inc. is a hedge fund based in CHICAGO, IL. On 14-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $236.8 Millions. In it's latest 13F Holdings report, Chicago Wealth Management, Inc. reported an equity portfolio of $168.3 Millions as of 31 Mar, 2024.
The top stock holdings of Chicago Wealth Management, Inc. are BIL, XLB, AFTY. The fund has invested 7.9% of it's portfolio in SPDR SER TR and 6.2% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off ISHARES SILVER TR (SLV) and CME GROUP INC (CME) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and NUSHARES ETF TR (NDVG). Chicago Wealth Management, Inc. opened new stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (AGG) and GLOBAL X FDS (ACTX).
The top stock holdings of Chicago Wealth Management, Inc. are BIL, XLB, AFTY. The fund has invested 7.9% of it's portfolio in SPDR SER TR and 6.2% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off ISHARES SILVER TR (SLV) and CME GROUP INC (CME) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and NUSHARES ETF TR (NDVG). Chicago Wealth Management, Inc. opened new stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (AGG) and GLOBAL X FDS (ACTX).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 5,170,990 |
| SPDR SER TR | 2,900,750 |
| ISHARES TR | 2,141,500 |
| NVIDIA CORPORATION | 813,204 |
| VANGUARD INDEX FDS | 489,392 |
| INVESCO EXCHANGE TRADED FD T | 243,829 |
New stocks bought by Chicago Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 690 |
| ISHARES TR | 402 |
| ISHARES TR | 174 |
| GLOBAL X FDS | 21.13 |
| ISHARES TR | 10.69 |
| INVESCO QQQ TR | 2.94 |
| ISHARES TR | 2.11 |
| APPLE INC | 1.18 |
Additions to existing portfolio by Chicago Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -55.42 |
| SPDR SER TR | -37.03 |
| NUSHARES ETF TR | -22.34 |
| CBIZ INC | -17.65 |
| PACER FDS TR | -6.44 |
| ALPHABET INC. | -4.37 |
| MICROSOFT CORP | -4.22 |
| SELECT SECTOR SPDR TR | -3.67 |
Chicago Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES SILVER TR | -341,837 |
| CME GROUP INC | -229,190 |
Chicago Wealth Management, Inc. got rid off the above stocks
Current Stock Holdings of Chicago Wealth Management, Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.42 | 13,923 | 2,387,600 | ADDED | 1.18 | |
| AAXJ | ISHARES TR | 5.57 | 70,989 | 9,365,640 | ADDED | 0.81 | |
| AAXJ | ISHARES TR | 2.18 | 31,308 | 3,675,190 | REDUCED | -0.25 | |
| AAXJ | ISHARES TR | 1.27 | 49,366 | 2,141,500 | NEW | ||
| AAXJ | ISHARES TR | 1.08 | 16,471 | 1,820,700 | ADDED | 690 | |
| ACTX | GLOBAL X FDS | 4.73 | 200,033 | 7,963,300 | ADDED | 21.13 | |
| AFTY | PACER FDS TR | 6.16 | 178,304 | 10,361,300 | ADDED | 0.73 | |
| AFTY | PACER FDS TR | 0.23 | 8,443 | 393,697 | REDUCED | -6.44 | |
| AGG | ISHARES TR | 6.03 | 119,102 | 10,155,800 | ADDED | 402 | |
| AGG | ISHARES TR | 5.89 | 43,902 | 9,918,420 | ADDED | 174 | |
| AGG | ISHARES TR | 5.52 | 326,477 | 9,285,020 | ADDED | 1.04 | |
| AGG | ISHARES TR | 3.88 | 19,386 | 6,534,190 | ADDED | 2.11 | |
| AGG | ISHARES TR | 0.60 | 1,905 | 1,001,520 | ADDED | 10.69 | |
| AGG | ISHARES TR | 0.34 | 5,040 | 575,266 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.29 | 6,032 | 493,297 | REDUCED | -0.74 | |
| AGG | ISHARES TR | 0.28 | 2,621 | 469,447 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.85 | 8,227 | 1,423,350 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.58 | 5,366 | 967,919 | ADDED | 1.02 | |
| BIL | SPDR SER TR | 7.86 | 118,527 | 13,226,400 | REDUCED | -0.52 | |
| BIL | SPDR SER TR | 4.04 | 130,529 | 6,796,640 | ADDED | 0.43 | |
| BIL | SPDR SER TR | 1.73 | 57,911 | 2,911,760 | REDUCED | -37.03 | |
| BIL | SPDR SER TR | 1.72 | 18,723 | 2,900,750 | NEW | ||
| BIL | SPDR SER TR | 0.15 | 4,949 | 247,945 | UNCHANGED | 0.00 | |
| CBZ | CBIZ INC | 0.65 | 14,000 | 1,099,000 | REDUCED | -17.65 | |
| CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 5.71 | 56,707 | 9,604,490 | ADDED | 0.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 5.42 | 259,366 | 9,127,090 | ADDED | 0.74 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 5.22 | 145,275 | 8,777,540 | ADDED | 1.14 | |
| DFS | DISCOVER FINL SVCS | 0.24 | 3,123 | 409,394 | UNCHANGED | 0.00 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.21 | 2,884 | 355,540 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. | 0.89 | 9,845 | 1,499,020 | REDUCED | -4.37 | |
| HD | HOME DEPOT INC | 0.16 | 680 | 260,848 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.33 | 7,395 | 548,857 | REDUCED | -1.61 | |
| LW | LAMB WESTON HLDNGS INC | 0.16 | 2,473 | 263,449 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.18 | 632 | 304,352 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 1.02 | 6,792 | 1,713,690 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.35 | 6,243 | 587,841 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.57 | 2,269 | 954,766 | REDUCED | -4.22 | |
| NDVG | NUSHARES ETF TR | 0.14 | 3,149 | 240,206 | REDUCED | -22.34 | |
| NVDA | NVIDIA CORPORATION | 0.48 | 900 | 813,204 | NEW | ||
| QQQ | INVESCO QQQ TR | 3.68 | 13,949 | 6,193,320 | ADDED | 2.94 | |
| SLV | ISHARES SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCHANGE TRADED FD T | 0.14 | 2,779 | 243,829 | NEW | ||
| TSLA | TESLA INC | 0.31 | 3,000 | 527,370 | REDUCED | -0.66 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 1,883 | 489,392 | NEW | ||
| WTFC | WINTRUST FINL CORP | 0.13 | 2,161 | 225,587 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 6.19 | 82,769 | 10,425,500 | ADDED | 0.15 | |
| XLB | SELECT SECTOR SPDR TR | 3.07 | 122,768 | 5,170,990 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.68 | 29,965 | 2,828,980 | REDUCED | -55.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.37 | 4,247 | 627,375 | REDUCED | -3.67 |