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Size ($ in 1000's)
At 12/31/2023: $146,324
At 09/30/2023: $192,098
Chicago Wealth Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Chicago Wealth Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Chicago Wealth Management Inc. top holdings by largest position size, as per the latest 13f filing made by Chicago Wealth Management Inc..
In the Chicago Wealth Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Chicago Wealth Management Inc. in that top holding, then the share count change between reporting periods, and finally the Chicago Wealth Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR SER TR (XHB) |
119,141 |
-1,663 |
$11,397 | | XHB | 119,141 | -1,663 | $11,397 | | ISHARES TR (IGV) |
23,689 |
-146 |
$9,609 | | IGV | 23,689 | -146 | $9,609 | | SELECT SECTOR SPDR TR (XLI) |
82,648 |
-852 |
$9,421 | | XLI | 82,648 | -852 | $9,421 | | ISHARES TR (ILF) |
323,126 |
-3,712 |
$9,390 | | ILF | 323,126 | -3,712 | $9,390 | | ISHARES TR (SOXX) |
16,003 |
+16,003 |
$9,219 | | SOXX | 16,003 | +16,003 | $9,219 | | PACER FDS TR |
177,007 |
-2,527 |
$9,203 | | COWZ | 177,007 | -2,527 | $9,203 | | ISHARES TR (ITA) |
70,421 |
-535 |
$8,915 | | ITA | 70,421 | -535 | $8,915 | | INVESCO EXCHANGE TRADED FD T (RSP) |
56,498 |
-655 |
$8,915 | | RSP | 56,498 | -655 | $8,915 | | INVESCO EXCHANGE TRADED FD T (RSPT) |
257,458 |
+257,458 |
$8,403 | | RSPT | 257,458 | +257,458 | $8,403 | | INVESCO EXCHANGE TRADED FD T (SPHQ) |
143,637 |
+42,615 |
$7,768 | | SPHQ | 143,637 | +42,615 | $7,768 | | SPDR SER TR (KIE) |
129,966 |
-1,604 |
$5,877 | | KIE | 129,966 | -1,604 | $5,877 | | ISHARES TR (IWF) |
18,985 |
+18,985 |
$5,756 | | IWF | 18,985 | +18,985 | $5,756 | | GLOBAL X FDS |
165,140 |
+9,477 |
$5,691 | | PAVE | 165,140 | +9,477 | $5,691 | | SELECT SECTOR SPDR TR (XLE) |
67,209 |
+56,449 |
$5,635 | | XLE | 67,209 | +56,449 | $5,635 | | INVESCO QQQ TR |
13,551 |
+352 |
$5,549 | | QQQ | 13,551 | +352 | $5,549 | | SPDR SER TR (KRE) |
91,962 |
+91,962 |
$4,822 | | KRE | 91,962 | +91,962 | $4,822 | | ISHARES TR (IAK) |
31,387 |
+680 |
$3,143 | | IAK | 31,387 | +680 | $3,143 | | APPLE INC |
13,761 |
+3 |
$2,649 | | AAPL | 13,761 | +3 | $2,649 | | MARRIOTT INTL INC NEW |
6,792 |
UNCH |
$1,532 | | MAR | 6,792 | UNCH | $1,532 | | ALPHABET INC. |
10,295 |
+8,202 |
$1,451 | | GOOG | 10,295 | +8,202 | $1,451 | | ALLSTATE CORP |
8,227 |
UNCH |
$1,152 | | ALL | 8,227 | UNCH | $1,152 | | CBIZ INC |
17,000 |
UNCH |
$1,064 | | CBZ | 17,000 | UNCH | $1,064 | | MICROSOFT CORP |
2,369 |
-27 |
$891 | | MSFT | 2,369 | -27 | $891 | | ISHARES TR (IVV) |
1,721 |
UNCH |
$822 | | IVV | 1,721 | UNCH | $822 | | AMAZON COM INC |
5,312 |
-68 |
$807 | | AMZN | 5,312 | -68 | $807 | | TESLA INC |
3,020 |
UNCH |
$750 | | TSLA | 3,020 | UNCH | $750 | | SELECT SECTOR SPDR TR (XLV) |
4,409 |
+2 |
$601 | | XLV | 4,409 | +2 | $601 | | MORGAN STANLEY |
6,243 |
UNCH |
$582 | | MS | 6,243 | UNCH | $582 | | ISHARES TR (IEFA) |
7,516 |
-130,132 |
$529 | | IEFA | 7,516 | -130,132 | $529 | | ISHARES TR (IWP) |
5,040 |
-88,183 |
$526 | | IWP | 5,040 | -88,183 | $526 | | ISHARES TR (SHY) |
6,077 |
+1,297 |
$499 | | SHY | 6,077 | +1,297 | $499 | | ISHARES TR (IWD) |
2,621 |
UNCH |
$433 | | IWD | 2,621 | UNCH | $433 | | PACER FDS TR |
9,024 |
+7 |
$370 | | PALC | 9,024 | +7 | $370 | | DISCOVER FINL SVCS |
3,123 |
UNCH |
$351 | | DFS | 3,123 | UNCH | $351 | | ISHARES SILVER TR (SLV) |
15,695 |
-219,242 |
$342 | | SLV | 15,695 | -219,242 | $342 | | FIRST TRUST LRGCP GWT ALPHAD (FTC) |
2,884 |
UNCH |
$316 | | FTC | 2,884 | UNCH | $316 | | NUSHARES ETF TR (NULG) |
4,055 |
+4,055 |
$282 | | NULG | 4,055 | +4,055 | $282 | | MASTERCARD INCORPORATED |
632 |
-12 |
$270 | | MA | 632 | -12 | $270 | | LAMB WESTON HLDNGS INC |
2,473 |
UNCH |
$267 | | LW | 2,473 | UNCH | $267 | | HOME DEPOT INC |
680 |
UNCH |
$236 | | HD | 680 | UNCH | $236 | | SPDR SER TR (SPYV) |
4,949 |
UNCH |
$231 | | SPYV | 4,949 | UNCH | $231 | | CME GROUP INC |
1,088 |
-219 |
$229 | | CME | 1,088 | -219 | $229 | | ISHARES TR (SHV) |
2,083 |
-258 |
$229 | | SHV | 2,083 | -258 | $229 |
See Full List: All Stocks Held By Chicago Wealth Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Chicago Wealth Management Inc.
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