Latest Chicago Wealth Management, Inc. Stock Portfolio
Chicago Wealth Management, Inc. Performance:
2024 Q3: 2.46%YTD: -1.6%2023: 6.99%
Performance for 2024 Q3 is 2.46%, and YTD is -1.6%, and 2023 is 6.99%.
About Chicago Wealth Management, Inc. and 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 $187.4 Millions as of 30 Sep, 2024.
The top stock holdings of Chicago Wealth Management, Inc. are BIL, XLB, AAXJ. The fund has invested 6.3% of it's portfolio in SPDR SER TR and 6.2% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and LAMB WESTON HLDGS INC (LW) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and PACER FDS TR (AFTY). Chicago Wealth Management, Inc. opened new stock positions in SPDR SER TR (BIL), VANECK ETF TRUST (AFK) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), INVESCO EXCH TRADED FD TR II (CGW) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Chicago Wealth Management, Inc. are BIL, XLB, AAXJ. The fund has invested 6.3% of it's portfolio in SPDR SER TR and 6.2% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and LAMB WESTON HLDGS INC (LW) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and PACER FDS TR (AFTY). Chicago Wealth Management, Inc. opened new stock positions in SPDR SER TR (BIL), VANECK ETF TRUST (AFK) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), INVESCO EXCH TRADED FD TR II (CGW) and SELECT SECTOR SPDR TR (XLB).
Chicago Wealth Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Chicago Wealth Management, Inc. made a return of 2.46% in the last quarter. In trailing 12 months, it's portfolio return was 4.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 9,135,190 |
| vaneck etf trust | 7,822,000 |
| home depot inc | 208,678 |
| vanguard index fds | 205,069 |
New stocks bought by Chicago Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 68.73 |
| invesco exch traded fd tr ii | 37.2 |
| select sector spdr tr | 28.59 |
| select sector spdr tr | 19.58 |
| trust for professional manag | 6.21 |
| ishares silver tr | 5.1 |
| pacer fds tr | 4.8 |
| spdr ser tr | 2.1 |
Additions to existing portfolio by Chicago Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -67.24 |
| ishares tr | -27.05 |
| ishares tr | -1.85 |
| pacer fds tr | -1.76 |
| microsoft corp | -1.06 |
| tesla inc | -0.72 |
| select sector spdr tr | -0.35 |
| alphabet inc | -0.09 |
Chicago Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -10,603,200 |
| ishares tr | -1,641,540 |
| spdr ser tr | -203,027 |
| lamb weston hldgs inc | -207,930 |
Chicago Wealth Management, Inc. got rid off the above stocks
Sector Distribution
Chicago Wealth Management, Inc. has about 86.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.5 |
| Utilities | 5.7 |
| Technology | 2.8 |
| Consumer Cyclical | 2 |
| Financial Services | 1.7 |
Market Cap. Distribution
Chicago Wealth Management, Inc. has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.5 |
| SMALL-CAP | 5.7 |
| MEGA-CAP | 4.9 |
| LARGE-CAP | 2.3 |
Stocks belong to which Index?
About 13.4% of the stocks held by Chicago Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.6 |
| S&P 500 | 7.2 |
| RUSSELL 2000 | 6.2 |
Chicago Wealth Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Chicago Wealth Management, Inc.
Chicago Wealth Management, Inc. has 49 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Chicago Wealth Management, Inc. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.73 | 13,933 | 3,246,330 | reduced | -0.02 | ||
| AAXJ | ishares tr | 5.90 | 73,872 | 11,054,100 | added | 0.95 | ||
| AAXJ | ishares tr | 5.00 | 72,830 | 9,363,000 | added | 1.6 | ||
| AAXJ | ishares tr | 2.18 | 31,589 | 4,076,620 | reduced | -1.85 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 4.17 | 196,434 | 7,822,000 | new | |||
| AFTY | pacer fds tr | 5.64 | 182,871 | 10,576,900 | reduced | -1.76 | ||
| AFTY | pacer fds tr | 0.24 | 9,086 | 450,163 | added | 4.8 | ||
| AGNG | global x fds | 4.64 | 211,333 | 8,698,480 | added | 1.47 | ||
| ALL | allstate corp | 0.83 | 8,227 | 1,560,250 | unchanged | 0.00 | ||
| AMPS | ishares tr | 5.65 | 180,924 | 10,589,500 | added | 1.17 | ||
| AMZN | amazon com inc | 0.53 | 5,366 | 999,847 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 6.26 | 94,250 | 11,739,800 | added | 1.03 | ||
| BIL | spdr ser tr | 4.88 | 161,399 | 9,135,190 | new | |||
| BIL | spdr ser tr | 4.07 | 134,522 | 7,634,130 | added | 2.1 | ||
| BIL | spdr ser tr | 0.14 | 4,949 | 261,604 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CBZ | cbiz inc | 0.50 | 14,000 | 942,060 | unchanged | 0.00 | ||
| CGW | invesco exch traded fd tr ii | 0.42 | 8,829 | 787,680 | added | 37.2 | ||
| CLSE | trust for professional manag | 0.15 | 10,881 | 276,915 | added | 6.21 | ||