Latest Chicago Wealth Management, Inc. Stock Portfolio
$146Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $126.9 Millions as of 30 Sep, 2023.
The top stock holdings of Chicago Wealth Management, Inc. are BIL, AFTY, IBCE. The fund has invested 7.3% of it's portfolio in SPDR SER TR and 7% of portfolio in PACER FDS TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES INC (EMGF) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), CME GROUP INC (CME) and SPDR SER TR (BIL). Chicago Wealth Management, Inc. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES SILVER TR (SLV) and VANGUARD WORLD FDS (VAW). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), ISHARES TR (AGG) and GLOBAL X FDS (AGNG).
The top stock holdings of Chicago Wealth Management, Inc. are BIL, AFTY, IBCE. The fund has invested 7.3% of it's portfolio in SPDR SER TR and 7% of portfolio in PACER FDS TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES INC (EMGF) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), CME GROUP INC (CME) and SPDR SER TR (BIL). Chicago Wealth Management, Inc. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES SILVER TR (SLV) and VANGUARD WORLD FDS (VAW). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), ISHARES TR (AGG) and GLOBAL X FDS (AGNG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 9,219,210 |
| ISHARES TR | 5,755,760 |
| SPDR SER TR | 4,821,570 |
| NUSHARES ETF TR | 281,701 |
| WINTRUST FINL CORP | 200,433 |
New stocks bought by Chicago Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 524 |
| ALPHABET INC. | 391 |
| INVESCO EXCHANGE TRADED FD T | 42.18 |
| ISHARES TR | 27.13 |
| GLOBAL X FDS | 6.09 |
| INVESCO QQQ TR | 2.67 |
| ISHARES TR | 2.21 |
| INVESCO EXCHANGE TRADED FD T | 0.29 |
Additions to existing portfolio by Chicago Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -94.59 |
| ISHARES TR | -94.54 |
| ISHARES SILVER TR | -93.32 |
| CME GROUP INC | -16.76 |
| ISHARES TR | -11.02 |
| MASTERCARD INCORPORATED | -1.86 |
| PACER FDS TR | -1.41 |
| SPDR SER TR | -1.38 |
Chicago Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD WORLD FDS | -2,097,850 |
Chicago Wealth Management, Inc. got rid off the above stocks
Current Stock Holdings of Chicago Wealth Management, Inc.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.81 | 13,761 | 2,649,380 | ADDED | 0.02 | |
| AAXJ | ISHARES TR | 6.09 | 70,421 | 8,915,240 | REDUCED | -0.75 | |
| AAXJ | ISHARES TR | 2.15 | 31,387 | 3,142,630 | ADDED | 2.21 | |
| AAXJ | ISHARES TR | 0.16 | 2,083 | 229,401 | REDUCED | -11.02 | |
| ACTX | GLOBAL X FDS | 3.89 | 165,140 | 5,690,740 | ADDED | 6.09 | |
| AFTY | PACER FDS TR | 6.29 | 177,007 | 9,202,580 | REDUCED | -1.41 | |
| AFTY | PACER FDS TR | 0.25 | 9,024 | 369,894 | ADDED | 0.08 | |
| AGG | ISHARES TR | 6.57 | 23,689 | 9,609,210 | REDUCED | -0.61 | |
| AGG | ISHARES TR | 6.42 | 323,126 | 9,390,050 | REDUCED | -1.14 | |
| AGG | ISHARES TR | 6.30 | 16,003 | 9,219,210 | NEW | ||
| AGG | ISHARES TR | 3.93 | 18,985 | 5,755,760 | NEW | ||
| AGG | ISHARES TR | 0.56 | 1,721 | 822,001 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.36 | 5,040 | 526,478 | REDUCED | -94.59 | |
| AGG | ISHARES TR | 0.34 | 6,077 | 498,557 | ADDED | 27.13 | |
| AGG | ISHARES TR | 0.30 | 2,621 | 433,120 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.79 | 8,227 | 1,151,620 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.55 | 5,312 | 807,105 | REDUCED | -1.26 | |
| BIL | SPDR SER TR | 7.79 | 119,141 | 11,397,000 | REDUCED | -1.38 | |
| BIL | SPDR SER TR | 4.02 | 129,966 | 5,877,070 | REDUCED | -1.22 | |
| BIL | SPDR SER TR | 3.30 | 91,962 | 4,821,570 | NEW | ||
| BIL | SPDR SER TR | 0.16 | 4,949 | 230,772 | UNCHANGED | 0.00 | |
| CBZ | CBIZ INC | 0.73 | 17,000 | 1,064,030 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.16 | 1,088 | 229,190 | REDUCED | -16.76 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 6.09 | 56,498 | 8,915,360 | REDUCED | -1.15 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 5.74 | 257,458 | 8,403,430 | ADDED | 0.29 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 5.31 | 143,637 | 7,767,870 | ADDED | 42.18 | |
| DFS | DISCOVER FINL SVCS | 0.24 | 3,123 | 351,025 | UNCHANGED | 0.00 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.22 | 2,884 | 315,971 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. | 0.99 | 10,295 | 1,450,890 | ADDED | 391 | |
| HD | HOME DEPOT INC | 0.16 | 680 | 235,654 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.36 | 7,516 | 528,751 | REDUCED | -94.54 | |
| LW | LAMB WESTON HLDNGS INC | 0.18 | 2,473 | 267,307 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.18 | 632 | 269,554 | REDUCED | -1.86 | |
| MAR | MARRIOTT INTL INC NEW | 1.05 | 6,792 | 1,531,660 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.40 | 6,243 | 582,160 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.61 | 2,369 | 890,975 | REDUCED | -1.13 | |
| NDVG | NUSHARES ETF TR | 0.19 | 4,055 | 281,701 | NEW | ||
| QQQ | INVESCO QQQ TR | 3.79 | 13,551 | 5,549,440 | ADDED | 2.67 | |
| SLV | ISHARES SILVER TR | 0.23 | 15,695 | 341,837 | REDUCED | -93.32 | |
| TSLA | TESLA INC | 0.51 | 3,020 | 750,410 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTFC | WINTRUST FINL CORP | 0.14 | 2,161 | 200,433 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 6.44 | 82,648 | 9,421,030 | REDUCED | -1.02 | |
| XLB | SELECT SECTOR SPDR TR | 3.85 | 67,209 | 5,634,820 | ADDED | 524 | |
| XLB | SELECT SECTOR SPDR TR | 0.41 | 4,409 | 601,329 | ADDED | 0.05 |