Asset Manager
← All Institutions
Chicago Wealth Management, Inc.
Market Value
$210M
+10.0%
Holdings
53
+2
New Purchases
6
Added To
9
Closed
6
Reduced
21
Top 10 Concentration
55.3%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGF | 5.08% | 0.00% | +5.08% | $11M |
| VGK | 4.98% | 0.00% | +4.98% | $10M |
| IDV | 4.35% | 0.00% | +4.35% | $9M |
| SPLV | 2.09% | 0.00% | +2.09% | $4M |
| ITA | 6.79% | 6.10% | +0.70% | $14M |
| GDX | 2.47% | 1.84% | +0.62% | $5M |
| IGV | 5.55% | 4.97% | +0.58% | $12M |
| IAI | 6.33% | 5.82% | +0.51% | $13M |
| COF | 0.31% | 0.00% | +0.31% | $656K |
| IWF | 4.63% | 4.34% | +0.30% | $10M |
| QQQ | 4.24% | 3.96% | +0.29% | $9M |
| XLC | 4.34% | 4.13% | +0.21% | $9M |
| SVXY | 0.31% | 0.17% | +0.14% | $651K |
| NULG | 0.11% | 0.00% | +0.11% | $222K |
| SPY | 1.41% | 1.30% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRE | 0.00% | 5.40% | -5.40% | $0 |
| RSPT | 0.00% | 5.01% | -5.01% | $0 |
| PAVE | 0.00% | 4.47% | -4.47% | $0 |
| IAK | 0.92% | 2.20% | -1.28% | $2M |
| XLK | 0.00% | 1.07% | -1.07% | $0 |
| SHV | 4.50% | 5.36% | -0.86% | $9M |
| KIE | 3.99% | 4.53% | -0.54% | $8M |
| RSP | 5.28% | 5.57% | -0.29% | $11M |
| AAPL | 1.33% | 1.62% | -0.28% | $3M |
| DFS | 0.00% | 0.27% | -0.27% | $0 |
| SLV | 4.79% | 5.03% | -0.24% | $10M |
| XLF | 5.00% | 5.20% | -0.19% | $10M |
| SPHQ | 5.31% | 5.45% | -0.14% | $11M |
| SHY | 0.00% | 0.13% | -0.13% | $0 |
| SOXX | 0.19% | 0.31% | -0.12% | $406K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $22M | 10.5% |
| Large Cap | 29 | $148M | 70.6% |
| Mid Cap | 5 | $14M | 6.5% |
| Small Cap | 5 | $25M | 11.9% |
| Micro Cap | 2 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$505.1B
Median Market Cap
$34.8B
Avg P/E
48.7
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
14
# ETFs / Funds
39
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITA | 6.79% | 75,455 | $14M | $188.64 | $3M | -435 | -0.6% | |
| 2 | IAI | 6.33% | 78,408 | $13M | $169.14 | $2M | -742 | -0.9% | |
| 3 | XLI | 6.15% | 87,416 | $13M | $147.52 | $1M | -1,040 | -1.2% | |
| 4 | IGV | 5.55% | 106,316 | $12M | $109.50 | $2M | -176 | -0.2% | |
| 5 | SPHQ | 5.31% | 156,118 | $11M | $71.26 | $735K | -497 | -0.3% | |
| 6 | RSP | 5.28% | 60,910 | $11M | $181.74 | $450K | -396 | -0.7% | |
| 7 | IGF | 5.08% | 179,820 | $11M | $59.20 | — | +179,820 | — | NEW |
| 8 | XLF | 5.00% | 200,288 | $10M | $52.37 | $580K | +1,349 | +0.7% | |
| 9 | VGK | 4.98% | 134,568 | $10M | $77.50 | — | +134,568 | — | NEW |
| 10 | SLV | 4.79% | 305,671 | $10M | $32.81 | $450K | -3,429 | -1.1% | |
| 11 | IWF | 4.63% | 22,867 | $10M | $424.57 | $1M | -22 | -0.1% | |
| 12 | SHV | 4.50% | 85,371 | $9M | $110.42 | -$782K | -7,050 | -7.6% | |
| 13 | IDV | 4.35% | 263,912 | $9M | $34.51 | — | +263,912 | — | NEW |
| 14 | XLC | 4.34% | 83,772 | $9M | $108.53 | $1M | +2,167 | +2.7% | |
| 15 | QQQ | 4.24% | 16,119 | $9M | $551.66 | $1M | +38 | +0.2% | |
| 16 | KIE | 3.99% | 140,060 | $8M | $59.74 | -$267K | -2,577 | -1.8% | |
| 17 | GDX | 2.47% | 99,234 | $5M | $52.06 | $2M | +22,884 | +30.0% | |
| 18 | SPLV | 2.09% | 60,232 | $4M | $72.82 | — | +60,232 | — | NEW |
| 19 | XLY | 1.98% | 19,104 | $4M | $217.33 | $485K | +536 | +2.9% | |
| 20 | SPY | 1.41% | 4,767 | $3M | $617.80 | $463K | +331 | +7.5% | |
| 21 | AAPL | 1.33% | 13,612 | $3M | $205.17 | -$290K | -266 | -1.9% | |
| 22 | IAK | 0.92% | 14,345 | $2M | $134.46 | -$2M | -16,065 | -52.8% | |
| 23 | MAR | 0.89% | 6,792 | $2M | $273.21 | $238K | — | — | |
| 24 | ALL | 0.79% | 8,227 | $2M | $201.31 | -$47K | — | — | |
| 25 | IVV | 0.55% | 1,868 | $1M | $620.90 | $110K | — | — | |
| 26 | CBZ | 0.48% | 14,000 | $1M | $71.71 | -$58K | — | — | |
| 27 | GOOG | 0.48% | 5,651 | $1M | $177.39 | $104K | -99 | -1.7% | |
| 28 | TSLA | 0.46% | 3,005 | $955K | $317.66 | $143K | -125 | -4.0% | |
| 29 | MSFT | 0.43% | 1,793 | $892K | $497.51 | $66K | -406 | -18.5% | |
| 30 | MS | 0.42% | 6,243 | $879K | $140.86 | $151K | — | — | |
| 31 | AMZN | 0.39% | 3,719 | $816K | $219.39 | $102K | -35 | -0.9% | |
| 32 | IWP | 0.33% | 4,986 | $691K | $138.68 | $104K | -14 | -0.3% | |
| 33 | NVDA | 0.31% | 4,173 | $659K | $157.99 | $3K | -1,879 | -31.1% | |
| 34 | COF | 0.31% | 3,081 | $656K | $212.76 | — | +3,081 | — | NEW |
| 35 | SVXY | 0.31% | 15,284 | $651K | $42.60 | $329K | +8,249 | +117.3% | |
| 36 | XLV | 0.28% | 4,411 | $595K | $134.78 | -$49K | +3 | +0.1% | |
| 37 | VTI | 0.28% | 1,923 | $584K | $303.93 | $56K | — | — | |
| 38 | IEFA | 0.25% | 6,171 | $515K | $83.48 | $48K | — | — | |
| 39 | IWD | 0.24% | 2,621 | $509K | $194.23 | $16K | — | — | |
| 40 | FTC | 0.21% | 2,846 | $430K | $150.97 | $51K | -38 | -1.3% | |
| 41 | PALC | 0.20% | 8,481 | $419K | $49.40 | $4K | -178 | -2.1% | |
| 42 | SOXX | 0.19% | 1,703 | $406K | $238.64 | -$191K | -1,471 | -46.4% | |
| 43 | MA | 0.17% | 629 | $353K | $561.94 | $9K | — | — | |
| 44 | COWZ | 0.17% | 6,386 | $352K | $55.10 | $3K | +11 | +0.2% | |
| 45 | WTFC | 0.13% | 2,161 | $268K | $123.98 | $25K | — | — | |
| 46 | SPYV | 0.12% | 4,949 | $259K | $52.34 | $6K | — | — | |
| 47 | NULG | 0.11% | 2,362 | $222K | $93.95 | — | +2,362 | — | NEW |
| 48 | SHY | —% | — | — | — | -$252K | -3,046 | -100.0% | SOLD |
| 49 | DFS | —% | — | — | — | -$516K | -3,023 | -100.0% | SOLD |
| 50 | XLK | —% | — | — | — | -$2M | -9,865 | -100.0% | SOLD |
| 51 | PAVE | —% | — | — | — | -$9M | -225,800 | -100.0% | SOLD |
| 52 | RSPT | —% | — | — | — | -$10M | -279,281 | -100.0% | SOLD |
| 53 | KRE | —% | — | — | — | -$10M | -180,960 | -100.0% | SOLD |