Asset Manager
← All Institutions
Chicago Wealth Management, Inc.
Market Value
$251M
+0.7%
Holdings
64
+8
New Purchases
11
Added To
19
Closed
5
Reduced
15
Top 10 Concentration
52.7%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ILF | 5.20% | 0.00% | +5.20% | $13M |
| VPL | 4.37% | 0.00% | +4.37% | $11M |
| PAVE | 3.96% | 0.00% | +3.96% | $10M |
| IEMG | 2.77% | 0.00% | +2.77% | $7M |
| EMXC | 2.73% | 0.00% | +2.73% | $7M |
| FCG | 2.62% | 0.00% | +2.62% | $7M |
| FTGC | 2.39% | 0.00% | +2.39% | $6M |
| XOP | 2.06% | 0.00% | +2.06% | $5M |
| COMT | 1.99% | 0.00% | +1.99% | $5M |
| EEM | 1.53% | 0.00% | +1.53% | $4M |
| XME | 2.22% | 1.07% | +1.15% | $6M |
| IDV | 5.53% | 4.47% | +1.06% | $14M |
| IGF | 5.60% | 4.60% | +0.99% | $14M |
| LIT | 2.93% | 2.03% | +0.90% | $7M |
| SPY | 2.48% | 1.59% | +0.88% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAI | 0.09% | 5.69% | -5.61% | $214K |
| SPHQ | 0.00% | 4.82% | -4.82% | $0 |
| IWF | 0.00% | 4.50% | -4.50% | $0 |
| XLF | 0.17% | 4.59% | -4.42% | $431K |
| SLV | 3.58% | 7.77% | -4.19% | $9M |
| XLK | 0.19% | 4.32% | -4.13% | $484K |
| XLC | 0.27% | 4.20% | -3.93% | $675K |
| RSPT | 0.13% | 3.96% | -3.83% | $314K |
| IGV | 0.00% | 0.50% | -0.50% | $0 |
| QQQ | 3.92% | 4.13% | -0.21% | $10M |
| CBZ | 0.15% | 0.28% | -0.13% | $376K |
| NULG | 0.00% | 0.12% | -0.12% | $0 |
| SPYV | 0.00% | 0.11% | -0.11% | $0 |
| AAPL | 1.38% | 1.49% | -0.11% | $3M |
| TSLA | 0.40% | 0.49% | -0.09% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $28M | 11.1% |
| Large Cap | 31 | $129M | 51.7% |
| Mid Cap | 11 | $59M | 23.5% |
| Small Cap | 6 | $32M | 13.0% |
| Micro Cap | 3 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$493.8B
Median Market Cap
$28.9B
Avg P/E
44.8
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
14
# ETFs / Funds
50
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITA | 6.49% | 74,340 | $16M | $218.75 | $108K | -904 | -1.2% | |
| 2 | SOXX | 6.03% | 45,978 | $15M | $328.66 | $1M | -56 | -0.1% | |
| 3 | XLI | 5.65% | 87,483 | $14M | $161.73 | $647K | +440 | +0.5% | |
| 4 | IGF | 5.60% | 209,248 | $14M | $67.00 | $3M | +22,617 | +12.1% | |
| 5 | IDV | 5.53% | 325,363 | $14M | $42.56 | $3M | +43,316 | +15.4% | |
| 6 | REMX | 5.21% | 148,254 | $13M | $88.00 | $2M | -464 | -0.3% | |
| 7 | ILF | 5.20% | 366,676 | $13M | $35.52 | — | +366,676 | — | NEW |
| 8 | VGK | 4.68% | 142,205 | $12M | $82.43 | $208K | +4,500 | +3.3% | |
| 9 | VPL | 4.37% | 112,084 | $11M | $97.73 | — | +112,084 | — | NEW |
| 10 | PAVE | 3.96% | 195,365 | $10M | $50.81 | — | +195,365 | — | NEW |
| 11 | QQQ | 3.92% | 16,998 | $10M | $577.17 | -$467K | +268 | +1.6% | |
| 12 | GDX | 3.67% | 100,298 | $9M | $91.77 | $559K | -494 | -0.5% | |
| 13 | SLV | 3.58% | 131,611 | $9M | $68.14 | -$10M | -168,773 | -56.2% | |
| 14 | LIT | 2.93% | 98,740 | $7M | $74.35 | $2M | +21,024 | +27.1% | |
| 15 | IEMG | 2.77% | 99,330 | $7M | $69.75 | — | +99,330 | — | NEW |
| 16 | EMXC | 2.73% | 86,833 | $7M | $78.66 | — | +86,833 | — | NEW |
| 17 | FCG | 2.62% | 206,971 | $7M | $31.69 | — | +206,971 | — | NEW |
| 18 | SPY | 2.48% | 9,542 | $6M | $650.31 | $2M | +3,723 | +64.0% | |
| 19 | FTGC | 2.39% | 208,195 | $6M | $28.71 | — | +208,195 | — | NEW |
| 20 | XME | 2.22% | 51,529 | $6M | $108.01 | $3M | +25,790 | +100.2% | |
| 21 | XOP | 2.06% | 28,368 | $5M | $181.83 | — | +28,368 | — | NEW |
| 22 | COMT | 1.99% | 147,321 | $5M | $33.81 | — | +147,321 | — | NEW |
| 23 | EEM | 1.53% | 67,528 | $4M | $56.79 | — | +67,528 | — | NEW |
| 24 | AAPL | 1.38% | 13,645 | $3M | $253.78 | -$244K | +10 | +0.1% | |
| 25 | SHV | 1.08% | 24,400 | $3M | $110.39 | $1M | +11,320 | +86.5% | |
| 26 | GLD | 0.94% | 5,483 | $2M | $430.29 | $495K | +780 | +16.6% | |
| 27 | MAR | 0.89% | 6,792 | $2M | $327.07 | $114K | — | — | |
| 28 | ALL | 0.68% | 8,227 | $2M | $207.34 | -$7K | -2 | -0.0% | |
| 29 | GOOG | 0.63% | 5,508 | $2M | $286.84 | -$148K | +1 | +0.0% | |
| 30 | IVV | 0.49% | 1,866 | $1M | $653.21 | -$59K | — | — | |
| 31 | MS | 0.41% | 6,243 | $1M | $164.57 | -$81K | — | — | |
| 32 | TSLA | 0.40% | 2,705 | $1M | $371.75 | -$211K | — | — | |
| 33 | SVXY | 0.37% | 20,294 | $929K | $45.80 | -$175K | +350 | +1.8% | |
| 34 | XLV | 0.33% | 5,686 | $834K | $146.60 | $76K | +792 | +16.2% | |
| 35 | AMZN | 0.30% | 3,576 | $745K | $208.27 | -$80K | +2 | +0.1% | |
| 36 | RSP | 0.30% | 3,870 | $743K | $191.92 | $667 | -4 | -0.1% | |
| 37 | STBF | 0.29% | 29,129 | $738K | $25.32 | -$597 | +19 | +0.1% | |
| 38 | NVDA | 0.29% | 4,175 | $728K | $174.40 | -$51K | — | — | |
| 39 | XLC | 0.27% | 6,091 | $675K | $110.86 | -$10M | -82,640 | -93.1% | |
| 40 | COWZ | 0.26% | 10,343 | $647K | $62.56 | $13K | -202 | -1.9% | |
| 41 | VTI | 0.26% | 2,013 | $646K | $320.84 | -$22K | +22 | +1.1% | |
| 42 | COF | 0.22% | 3,081 | $562K | $182.43 | -$185K | — | — | |
| 43 | IEFA | 0.22% | 6,204 | $562K | $90.53 | $7K | — | — | |
| 44 | IWD | 0.22% | 2,621 | $560K | $213.67 | $9K | — | — | |
| 45 | MSFT | 0.22% | 1,487 | $551K | $370.26 | -$121K | +99 | +7.1% | |
| 46 | IWP | 0.22% | 4,256 | $545K | $128.12 | -$38K | — | — | |
| 47 | XLK | 0.19% | 3,641 | $484K | $132.89 | -$10M | -71,075 | -95.1% | |
| 48 | AVGO | 0.19% | 1,533 | $474K | $309.52 | $42K | +284 | +22.7% | |
| 49 | XLF | 0.17% | 8,723 | $431K | $49.37 | -$11M | -199,723 | -95.8% | |
| 50 | PALC | 0.16% | 7,680 | $398K | $51.81 | -$16K | -235 | -3.0% | |
| 51 | CBZ | 0.15% | 14,000 | $376K | $26.85 | -$330K | — | — | |
| 52 | FTC | 0.14% | 2,229 | $344K | $154.14 | -$111K | -617 | -21.7% | |
| 53 | MA | 0.13% | 629 | $314K | $499.66 | -$45K | — | — | |
| 54 | RSPT | 0.13% | 6,935 | $314K | $45.26 | -$10M | -209,495 | -96.8% | |
| 55 | WTFC | 0.12% | 2,161 | $300K | $138.94 | -$2K | — | — | |
| 56 | IWM | 0.11% | 1,139 | $282K | $248.00 | $2K | — | — | |
| 57 | IAI | 0.09% | 1,306 | $214K | $164.18 | -$14M | -77,697 | -98.3% | |
| 58 | VPU | 0.08% | 1,060 | $210K | $198.05 | — | +1,060 | — | NEW |
| 59 | GSLC | 0.08% | 1,638 | $205K | $125.13 | -$12K | — | — | |
| 60 | NULG | —% | — | — | — | -$287K | -2,936 | -100.0% | SOLD |
| 61 | SPYV | —% | — | — | — | -$281K | -4,949 | -100.0% | SOLD |
| 62 | IWF | —% | — | — | — | -$11M | -23,649 | -100.0% | SOLD |
| 63 | SPHQ | —% | — | — | — | -$12M | -159,662 | -100.0% | SOLD |
| 64 | IGV | —% | — | — | — | -$1M | -11,656 | -100.0% | SOLD |