Asset Manager
← All Institutions
Chicago Wealth Management, Inc.
Market Value
$229M
+9.3%
Holdings
54
New Purchases
6
Added To
20
Closed
4
Reduced
10
Top 10 Concentration
54.3%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXX | 5.36% | 0.19% | +5.17% | $12M |
| XLK | 4.49% | 0.00% | +4.49% | $10M |
| REMX | 4.21% | 0.00% | +4.21% | $10M |
| CLIP | 2.02% | 0.00% | +2.02% | $5M |
| GDX | 3.33% | 2.46% | +0.87% | $8M |
| SLV | 5.62% | 4.78% | +0.84% | $13M |
| AAPL | 1.51% | 1.33% | +0.18% | $3M |
| VZ | 0.14% | 0.00% | +0.14% | $331K |
| SVXY | 0.44% | 0.31% | +0.13% | $1M |
| AVGO | 0.12% | 0.00% | +0.12% | $287K |
| GOOG | 0.59% | 0.48% | +0.11% | $1M |
| GSLC | 0.09% | 0.00% | +0.09% | $213K |
| XLY | 2.06% | 1.98% | +0.08% | $5M |
| TSLA | 0.52% | 0.45% | +0.07% | $1M |
| XLC | 4.40% | 4.33% | +0.06% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.33% | 5.28% | -4.95% | $746K |
| SHV | 0.00% | 4.49% | -4.49% | $0 |
| KIE | 0.00% | 3.99% | -3.99% | $0 |
| SPLV | 0.00% | 2.09% | -2.09% | $0 |
| IAK | 0.00% | 0.92% | -0.92% | $0 |
| SPHQ | 4.99% | 5.30% | -0.31% | $11M |
| XLI | 5.84% | 6.15% | -0.30% | $13M |
| IAI | 6.02% | 6.32% | -0.30% | $14M |
| VGK | 4.70% | 4.97% | -0.27% | $11M |
| XLF | 4.76% | 5.00% | -0.24% | $11M |
| IGF | 4.84% | 5.07% | -0.23% | $11M |
| IGV | 5.35% | 5.55% | -0.20% | $12M |
| CBZ | 0.32% | 0.48% | -0.16% | $741K |
| MAR | 0.77% | 0.88% | -0.11% | $2M |
| AMZN | 0.36% | 0.39% | -0.03% | $819K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $25M | 10.9% |
| Large Cap | 26 | $152M | 66.1% |
| Mid Cap | 6 | $22M | 9.7% |
| Small Cap | 6 | $29M | 12.4% |
| Micro Cap | 3 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$580.1B
Median Market Cap
$33.5B
Avg P/E
42.6
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
15
# ETFs / Funds
39
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITA | 6.84% | 74,999 | $16M | $209.26 | $1M | -456 | -0.6% | |
| 2 | IAI | 6.02% | 78,094 | $14M | $176.88 | $551K | -314 | -0.4% | |
| 3 | XLI | 5.84% | 86,938 | $13M | $154.23 | $513K | -478 | -0.6% | |
| 4 | SLV | 5.62% | 304,232 | $13M | $42.36 | $3M | -1,439 | -0.5% | |
| 5 | SOXX | 5.36% | 45,387 | $12M | $271.12 | $12M | +43,684 | +2565.1% | |
| 6 | IGV | 5.35% | 106,741 | $12M | $115.01 | $635K | +425 | +0.4% | |
| 7 | SPHQ | 4.99% | 156,346 | $11M | $73.29 | $334K | +228 | +0.1% | |
| 8 | IGF | 4.84% | 181,781 | $11M | $61.12 | $465K | +1,961 | +1.1% | |
| 9 | XLF | 4.76% | 202,760 | $11M | $53.87 | $434K | +2,472 | +1.2% | |
| 10 | VGK | 4.70% | 135,089 | $11M | $79.80 | $351K | +521 | +0.4% | |
| 11 | IWF | 4.67% | 22,900 | $11M | $468.42 | $1M | +33 | +0.1% | |
| 12 | XLK | 4.49% | 36,538 | $10M | $281.86 | — | +36,538 | — | NEW |
| 13 | XLC | 4.40% | 85,247 | $10M | $118.37 | $999K | +1,475 | +1.8% | |
| 14 | IDV | 4.34% | 272,449 | $10M | $36.55 | $850K | +8,537 | +3.2% | |
| 15 | QQQ | 4.25% | 16,246 | $10M | $600.37 | $861K | +127 | +0.8% | |
| 16 | REMX | 4.21% | 146,731 | $10M | $65.82 | — | +146,731 | — | NEW |
| 17 | GDX | 3.33% | 100,033 | $8M | $76.40 | $2M | +799 | +0.8% | |
| 18 | XLY | 2.06% | 19,697 | $5M | $239.64 | $568K | +593 | +3.1% | |
| 19 | CLIP | 2.02% | 46,149 | $5M | $100.42 | — | +46,149 | — | NEW |
| 20 | AAPL | 1.51% | 13,625 | $3M | $254.63 | $677K | +13 | +0.1% | |
| 21 | SPY | 1.42% | 4,905 | $3M | $666.17 | $323K | +138 | +2.9% | |
| 22 | MAR | 0.77% | 6,792 | $2M | $260.44 | -$87K | — | — | |
| 23 | ALL | 0.77% | 8,227 | $2M | $214.65 | $110K | — | — | |
| 24 | GOOG | 0.59% | 5,526 | $1M | $243.56 | $343K | -125 | -2.2% | |
| 25 | IVV | 0.54% | 1,868 | $1M | $669.30 | $90K | — | — | |
| 26 | TSLA | 0.52% | 2,705 | $1M | $444.72 | $248K | -300 | -10.0% | |
| 27 | SVXY | 0.44% | 19,944 | $1M | $50.94 | $365K | +4,660 | +30.5% | |
| 28 | MS | 0.43% | 6,243 | $992K | $158.96 | $113K | — | — | |
| 29 | MSFT | 0.41% | 1,795 | $930K | $518.06 | $38K | +2 | +0.1% | |
| 30 | AMZN | 0.36% | 3,732 | $819K | $219.57 | $4K | +13 | +0.3% | |
| 31 | NVDA | 0.34% | 4,173 | $779K | $186.58 | $119K | — | — | |
| 32 | RSP | 0.33% | 3,934 | $746K | $189.69 | -$10M | -56,976 | -93.5% | |
| 33 | CBZ | 0.32% | 14,000 | $741K | $52.96 | -$262K | — | — | |
| 34 | IWP | 0.31% | 4,986 | $710K | $142.41 | $19K | — | — | |
| 35 | COF | 0.29% | 3,081 | $655K | $212.58 | -$555 | — | — | |
| 36 | VTI | 0.28% | 1,933 | $634K | $328.17 | $50K | +10 | +0.5% | |
| 37 | XLV | 0.25% | 4,192 | $583K | $139.16 | -$11K | -219 | -5.0% | |
| 38 | IEFA | 0.23% | 6,141 | $536K | $87.31 | $21K | -30 | -0.5% | |
| 39 | IWD | 0.23% | 2,621 | $534K | $203.59 | $25K | — | — | |
| 40 | FTC | 0.20% | 2,846 | $457K | $160.66 | $28K | — | — | |
| 41 | PALC | 0.19% | 8,298 | $430K | $51.77 | $11K | -183 | -2.2% | |
| 42 | COWZ | 0.16% | 6,436 | $370K | $57.47 | $18K | +50 | +0.8% | |
| 43 | MA | 0.16% | 629 | $358K | $568.81 | $4K | — | — | |
| 44 | VZ | 0.14% | 7,527 | $331K | $43.95 | — | +7,527 | — | NEW |
| 45 | STBF | 0.14% | 12,822 | $327K | $25.47 | $64K | +2,449 | +23.6% | |
| 46 | AVGO | 0.12% | 869 | $287K | $329.93 | — | +869 | — | NEW |
| 47 | WTFC | 0.12% | 2,161 | $286K | $132.44 | $18K | — | — | |
| 48 | SPYV | 0.12% | 4,949 | $274K | $55.33 | $15K | — | — | |
| 49 | NULG | 0.10% | 2,362 | $235K | $99.45 | $13K | — | — | |
| 50 | GSLC | 0.09% | 1,638 | $213K | $130.28 | — | +1,638 | — | NEW |
| 51 | SPLV | —% | — | — | — | -$4M | -60,232 | -100.0% | SOLD |
| 52 | KIE | —% | — | — | — | -$8M | -140,060 | -100.0% | SOLD |
| 53 | SHV | —% | — | — | — | -$9M | -85,371 | -100.0% | SOLD |
| 54 | IAK | —% | — | — | — | -$2M | -14,345 | -100.0% | SOLD |