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CIK: 0001592178
Total reported value
$281.9M
$281.9M
49 檔
18.5%
During the Q2 2024 filing period, Chicago Wealth Management, Inc. (CIK: 0001592178) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $281.9M across 49 reported positions.
During Q2 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 | SOXX | Ishares Semiconductor ETF | ETF-Other | 6.40% | +1.97% | +2.83% | |
| 2 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 6.10% | +2.47% | NEW | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 5.89% | +0.15% | +1.48% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.84% | -0.03% | +4.40% | |
| 5 | INDA | Ishares Msci India ETF | ETF-Other | 5.74% | — | — | |
| 6 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.66% | +1.75% | +3.50% | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 5.56% | -6.31% | +3.08% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.47% | -0.02% | +2.09% | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 5.47% | +0.07% | NEW | |
| 10 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 5.42% | — | -21.29% | |
| 11 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 4.82% | -0.01% | — | |
| 12 | PAVE | Global X US Infrastructure | ETF-Other | 4.43% | +0.24% | +4.12% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.34% | — | +6.74% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.04% | +0.62% | +5.10% | |
| 15 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 3.78% | — | +0.94% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 3.27% | -0.01% | +12.57% | |
| 17 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 2.09% | — | +2.80% | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 2.05% | -3.58% | EXIT | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.69% | +0.03% | +0.09% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.05% | +0.11% | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.94% | — | — | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.94% | -1.08% | EXIT | |
| 23 | ALL | Allstate CORP | Stock-Financials | 0.76% | +0.01% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | — | +866.67% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.01% | +0.10% | |
| 26 | CBZ | Cbiz Inc | Stock-Other | 0.60% | +0.01% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.02% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.02% | +0.13% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.57% | +0.06% | — | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.36% | -0.09% | +1.84% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | — | +2.50% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.35% | +0.05% | — | |
| 33 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.32% | — | — | |
| 34 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.31% | +2.58% | NEW | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.31% | -0.01% | +1.11% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | — | +2.23% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | +0.24% | — | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.26% | +0.01% | — | |
| 39 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.24% | — | +2.69% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.23% | — | -18.67% | |
| 41 | DFSEUR | Discover Financial Services | Stock-Other | 0.23% | — | -3.20% | |
| 42 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.20% | +0.01% | — | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.16% | -0.02% | — | |
| 44 | STBF | Perf Trust Short Term Bd ETF | ETF-Other | 0.15% | -0.03% | — | |
| 45 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.15% | — | — | |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.14% | — | — | |
| 47 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.12% | — | — | |
| 48 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.12% | — | — | |
| 49 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.12% | +2.00% | — |
According to official SEC Form 13F filings, Chicago Wealth Management, Inc. reported a total U.S. public equity portfolio value of $281.9M across 49 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SOXX, IGV, XLI) accounted for 18.5% of total reported equity market value during Q2 2024.
During Q2 2024, Chicago Wealth Management, Inc.'s top holdings by market value included SOXX (6.4%)、IGV (6.1%)、XLI (5.9%). The largest single position, SOXX, represented 6.4% of total portfolio value.
In Q2 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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