Asset Manager
← All Institutions
Chicago Wealth Management, Inc.
Market Value
$248M
+8.3%
Holdings
55
+2
New Purchases
6
Added To
25
Closed
3
Reduced
9
Top 10 Concentration
54.2%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSPT | 3.97% | 0.00% | +3.97% | $10M |
| SLV | 7.79% | 5.62% | +2.17% | $19M |
| LIT | 2.03% | 0.00% | +2.03% | $5M |
| XME | 1.07% | 0.00% | +1.07% | $3M |
| GLD | 0.75% | 0.00% | +0.75% | $2M |
| SHV | 0.58% | 0.00% | +0.58% | $1M |
| SOXX | 5.59% | 5.37% | +0.22% | $14M |
| REMX | 4.43% | 4.22% | +0.22% | $11M |
| SPY | 1.60% | 1.43% | +0.17% | $4M |
| GDX | 3.48% | 3.34% | +0.15% | $9M |
| IDV | 4.48% | 4.35% | +0.14% | $11M |
| IWM | 0.11% | 0.00% | +0.11% | $280K |
| GOOG | 0.70% | 0.59% | +0.11% | $2M |
| COWZ | 0.26% | 0.16% | +0.09% | $635K |
| MAR | 0.85% | 0.77% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGV | 0.50% | 5.36% | -4.86% | $1M |
| XLY | 0.00% | 2.06% | -2.06% | $0 |
| CLIP | 0.00% | 2.02% | -2.02% | $0 |
| XLI | 5.44% | 5.85% | -0.41% | $14M |
| ITA | 6.51% | 6.85% | -0.34% | $16M |
| IAI | 5.71% | 6.03% | -0.32% | $14M |
| IGF | 4.62% | 4.85% | -0.23% | $11M |
| XLC | 4.21% | 4.40% | -0.19% | $10M |
| SPHQ | 4.83% | 5.00% | -0.17% | $12M |
| IWF | 4.51% | 4.68% | -0.17% | $11M |
| XLF | 4.60% | 4.77% | -0.17% | $11M |
| XLK | 4.34% | 4.49% | -0.16% | $11M |
| VZ | 0.00% | 0.14% | -0.14% | $0 |
| MSFT | 0.27% | 0.41% | -0.14% | $671K |
| QQQ | 4.14% | 4.26% | -0.11% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $27M | 10.9% |
| Large Cap | 29 | $164M | 66.2% |
| Mid Cap | 4 | $24M | 9.6% |
| Small Cap | 6 | $31M | 12.6% |
| Micro Cap | 2 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$528.8B
Median Market Cap
$36.9B
Avg P/E
50.0
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
15
# ETFs / Funds
40
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLV | 7.79% | 300,384 | $19M | $64.37 | $6M | -3,848 | -1.3% | |
| 2 | ITA | 6.51% | 75,244 | $16M | $214.69 | $460K | +245 | +0.3% | |
| 3 | IAI | 5.71% | 79,003 | $14M | $179.37 | $358K | +909 | +1.2% | |
| 4 | SOXX | 5.59% | 46,034 | $14M | $301.15 | $2M | +647 | +1.4% | |
| 5 | XLI | 5.44% | 87,043 | $14M | $155.12 | $94K | +105 | +0.1% | |
| 6 | SPHQ | 4.83% | 159,662 | $12M | $75.05 | $524K | +3,316 | +2.1% | |
| 7 | VGK | 4.64% | 137,705 | $12M | $83.61 | $733K | +2,616 | +1.9% | |
| 8 | IGF | 4.62% | 186,631 | $11M | $61.36 | $341K | +4,850 | +2.7% | |
| 9 | XLF | 4.60% | 208,446 | $11M | $54.77 | $494K | +5,686 | +2.8% | |
| 10 | IWF | 4.51% | 23,649 | $11M | $473.31 | $466K | +749 | +3.3% | |
| 11 | IDV | 4.48% | 282,047 | $11M | $39.45 | $1M | +9,598 | +3.5% | |
| 12 | REMX | 4.43% | 148,718 | $11M | $73.92 | $1M | +1,987 | +1.4% | |
| 13 | XLK | 4.34% | 74,716 | $11M | $143.97 | $458K | +38,178 | +104.5% | |
| 14 | XLC | 4.21% | 88,731 | $10M | $117.72 | $355K | +3,484 | +4.1% | |
| 15 | QQQ | 4.14% | 16,730 | $10M | $614.31 | $524K | +484 | +3.0% | |
| 16 | RSPT | 3.97% | 216,430 | $10M | $45.50 | — | +216,430 | — | NEW |
| 17 | GDX | 3.48% | 100,792 | $9M | $85.77 | $1M | +759 | +0.8% | |
| 18 | LIT | 2.03% | 77,716 | $5M | $64.86 | — | +77,716 | — | NEW |
| 19 | SPY | 1.60% | 5,819 | $4M | $681.95 | $701K | +914 | +18.6% | |
| 20 | AAPL | 1.49% | 13,635 | $4M | $271.87 | $238K | +10 | +0.1% | |
| 21 | XME | 1.07% | 25,739 | $3M | $103.61 | — | +25,739 | — | NEW |
| 22 | MAR | 0.85% | 6,792 | $2M | $310.24 | $338K | — | — | |
| 23 | GLD | 0.75% | 4,703 | $2M | $396.31 | — | +4,703 | — | NEW |
| 24 | GOOG | 0.70% | 5,507 | $2M | $313.79 | $382K | -19 | -0.3% | |
| 25 | ALL | 0.69% | 8,229 | $2M | $208.15 | -$53K | +2 | +0.0% | |
| 26 | SHV | 0.58% | 13,080 | $1M | $110.15 | — | +13,080 | — | NEW |
| 27 | IVV | 0.52% | 1,866 | $1M | $684.94 | $28K | -2 | -0.1% | |
| 28 | IGV | 0.50% | 11,656 | $1M | $105.69 | -$11M | -95,085 | -89.1% | |
| 29 | TSLA | 0.49% | 2,705 | $1M | $449.72 | $14K | — | — | |
| 30 | MS | 0.45% | 6,243 | $1M | $177.53 | $116K | — | — | |
| 31 | SVXY | 0.45% | 19,944 | $1M | $55.38 | $89K | — | — | |
| 32 | AMZN | 0.33% | 3,574 | $825K | $230.82 | $6K | -158 | -4.2% | |
| 33 | NVDA | 0.31% | 4,175 | $779K | $186.50 | $40 | +2 | +0.1% | |
| 34 | XLV | 0.31% | 4,894 | $758K | $154.79 | $174K | +702 | +16.8% | |
| 35 | COF | 0.30% | 3,081 | $747K | $242.36 | $92K | — | — | |
| 36 | RSP | 0.30% | 3,874 | $742K | $191.55 | -$4K | -60 | -1.5% | |
| 37 | CBZ | 0.28% | 14,000 | $706K | $50.45 | -$35K | — | — | |
| 38 | MSFT | 0.27% | 1,388 | $671K | $483.75 | -$258K | -407 | -22.7% | |
| 39 | VTI | 0.27% | 1,991 | $668K | $335.29 | $33K | +58 | +3.0% | |
| 40 | COWZ | 0.26% | 10,545 | $635K | $60.17 | $265K | +4,109 | +63.8% | |
| 41 | IWP | 0.23% | 4,256 | $583K | $136.94 | -$127K | -730 | -14.6% | |
| 42 | IEFA | 0.22% | 6,204 | $555K | $89.46 | $19K | +63 | +1.0% | |
| 43 | IWD | 0.22% | 2,621 | $551K | $210.34 | $18K | — | — | |
| 44 | FTC | 0.18% | 2,846 | $455K | $159.88 | -$2K | — | — | |
| 45 | AVGO | 0.17% | 1,249 | $432K | $346.12 | $146K | +380 | +43.7% | |
| 46 | PALC | 0.17% | 7,915 | $413K | $52.24 | -$16K | -383 | -4.6% | |
| 47 | MA | 0.14% | 629 | $359K | $570.88 | $1K | — | — | |
| 48 | WTFC | 0.12% | 2,161 | $302K | $139.82 | $16K | — | — | |
| 49 | NULG | 0.12% | 2,936 | $287K | $97.80 | $52K | +574 | +24.3% | |
| 50 | SPYV | 0.11% | 4,949 | $281K | $56.81 | $7K | — | — | |
| 51 | IWM | 0.11% | 1,139 | $280K | $246.16 | — | +1,139 | — | NEW |
| 52 | GSLC | 0.09% | 1,638 | $217K | $132.37 | $3K | — | — | |
| 53 | XLY | —% | — | — | — | -$5M | -19,697 | -100.0% | SOLD |
| 54 | CLIP | —% | — | — | — | -$5M | -46,149 | -100.0% | SOLD |
| 55 | VZ | —% | — | — | — | -$331K | -7,527 | -100.0% | SOLD |