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CIK: 0001592178
Total reported value
$281.9M
$281.9M
49 檔
19.7%
At the close of Q3 2024, Chicago Wealth Management, Inc. disclosed equity holdings valued at approximately $281.9M, spread across 49 reported holdings.
During Q3 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 | 6.26% | — | +1.03% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 6.15% | +0.15% | +1.30% | |
| 3 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 5.90% | -6.31% | +0.95% | |
| 4 | INDA | Ishares Msci India ETF | ETF-Other | 5.65% | — | +1.17% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.64% | -0.03% | -1.76% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.60% | -0.02% | +1.13% | |
| 7 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.43% | +1.75% | +0.53% | |
| 8 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 5.41% | +0.07% | NEW | |
| 9 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 5.00% | -0.01% | +1.60% | |
| 10 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 4.88% | — | — | |
| 11 | PAVE | Global X US Infrastructure | ETF-Other | 4.64% | +0.24% | +1.47% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 4.30% | -0.01% | +28.59% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.22% | — | +1.70% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.17% | -3.67% | EXIT | |
| 15 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 4.07% | — | +2.10% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.88% | +0.62% | +1.58% | |
| 17 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 2.18% | — | -1.85% | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 2.14% | -3.58% | EXIT | |
| 19 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.82% | +1.97% | -67.24% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.73% | +0.03% | -0.02% | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.90% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.05% | -0.09% | |
| 23 | ALL | Allstate CORP | Stock-Financials | 0.83% | +0.01% | — | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.63% | +0.06% | +19.58% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.01% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | — | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.02% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.02% | -1.06% | |
| 29 | CBZ | Cbiz Inc | Stock-Other | 0.50% | +0.01% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | +0.24% | +68.73% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | — | -0.72% | |
| 32 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.42% | +2.58% | NEW | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.35% | -0.09% | -0.35% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.35% | +0.05% | — | |
| 35 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.32% | — | — | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.31% | -0.01% | +0.55% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | — | +0.10% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.27% | +0.01% | — | |
| 39 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.24% | — | +4.80% | |
| 40 | DFSEUR | Discover Financial Services | Stock-Other | 0.23% | — | — | |
| 41 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.20% | +0.01% | — | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.17% | -0.02% | — | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.16% | — | -27.05% | |
| 44 | STBF | Perf Trust Short Term Bd ETF | ETF-Other | 0.15% | -0.03% | +6.21% | |
| 45 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.14% | — | +1.62% | |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.14% | — | — | |
| 47 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.13% | — | — | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.11% | — | — | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.11% | +0.07% | NEW |
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 Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including XHB, XLI, ITA) accounted for 19.7% of total reported equity market value during Q3 2024.
During Q3 2024, Chicago Wealth Management, Inc.'s top holdings by market value included XHB (6.3%)、XLI (6.2%)、ITA (5.9%). The largest single position, XHB, represented 6.3% of total portfolio value.
In Q3 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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