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CIK: 0001592178
Total reported value
$281.9M
$281.9M
48 檔
19.2%
In Q1 2024, Chicago Wealth Management, Inc.'s U.S. equity holdings reached a combined market value of $281.9M, distributed across 48 disclosed stock positions.
During Q1 2024, Chicago Wealth Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 7.86% | — | -0.52% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 6.19% | +0.15% | +0.15% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.16% | -0.03% | +0.73% | |
| 4 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 6.03% | +2.47% | NEW | |
| 5 | SOXX | Ishares Semiconductor ETF | ETF-Other | 5.89% | +1.97% | +174.34% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.71% | -0.02% | +0.37% | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 5.56% | -6.31% | +0.81% | |
| 8 | ILF | Ishares Latin America 40 ETF | ETF-Other | 5.52% | -5.20% | EXIT | |
| 9 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.42% | +1.75% | +0.74% | |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 5.22% | +0.07% | NEW | |
| 11 | PAVE | Global X US Infrastructure | ETF-Other | 4.73% | +0.24% | +21.13% | |
| 12 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 4.04% | — | +0.43% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.88% | — | +2.11% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.68% | +0.62% | +2.94% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 3.07% | -0.01% | — | |
| 16 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 2.18% | — | -0.25% | |
| 17 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.73% | — | -37.03% | |
| 18 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.72% | -2.06% | EXIT | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.68% | +1.57% | NEW | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.42% | +0.03% | +1.18% | |
| 21 | IAT | Ishares US Regional Banks Et | ETF-Other | 1.27% | — | — | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.08% | -1.08% | EXIT | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.02% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.05% | -4.37% | |
| 25 | ALL | Allstate CORP | Stock-Financials | 0.85% | +0.01% | — | |
| 26 | CBZ | Cbiz Inc | Stock-Other | 0.65% | +0.01% | -17.65% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.01% | +10.69% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.02% | +1.02% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.02% | -4.22% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | — | — | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.37% | -0.09% | -3.67% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.35% | +0.05% | — | |
| 33 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.34% | — | — | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.33% | -0.01% | -1.61% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | — | -0.66% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.29% | — | -0.74% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | — | — | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.28% | +0.01% | — | |
| 39 | DFSEUR | Discover Financial Services | Stock-Other | 0.24% | — | — | |
| 40 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.23% | — | -6.44% | |
| 41 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.21% | +0.01% | — | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.18% | -0.02% | — | |
| 43 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.16% | — | — | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.15% | — | — | |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 46 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.14% | +2.58% | NEW | |
| 47 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.14% | — | -22.34% | |
| 48 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.13% | — | — |
According to official SEC Form 13F filings, Chicago Wealth Management, Inc. reported a total U.S. public equity portfolio value of $281.9M across 48 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XHB, XLI, COWZ) accounted for 19.2% of total reported equity market value during Q1 2024.
During Q1 2024, Chicago Wealth Management, Inc.'s top holdings by market value included XHB (7.9%)、XLI (6.2%)、COWZ (6.2%). The largest single position, XHB, represented 7.9% of total portfolio value.
In Q1 2024, Chicago Wealth Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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