Asset Manager
← All Institutions
Chicago Wealth Management, Inc.
Market Value
$282M
+12.5%
Holdings
70
+6
New Purchases
11
Added To
22
Closed
7
Reduced
16
Top 10 Concentration
51.0%
Turnover
25.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLIP | 4.62% | 0.00% | +4.62% | $13M |
| XBI | 4.42% | 0.00% | +4.42% | $12M |
| SGOV | 3.87% | 0.00% | +3.87% | $11M |
| SPHB | 2.58% | 0.00% | +2.58% | $7M |
| IGV | 2.47% | 0.00% | +2.47% | $7M |
| IGE | 2.19% | 0.00% | +2.19% | $6M |
| XME | 4.22% | 2.22% | +1.99% | $12M |
| SOXX | 8.00% | 6.03% | +1.96% | $23M |
| LIT | 4.80% | 2.93% | +1.87% | $14M |
| RSPT | 1.88% | 0.13% | +1.75% | $5M |
| XLE | 1.57% | 0.00% | +1.57% | $4M |
| EMXC | 3.76% | 2.73% | +1.03% | $11M |
| QQQ | 4.54% | 3.92% | +0.62% | $13M |
| VPL | 4.70% | 4.37% | +0.33% | $13M |
| IEMG | 3.02% | 2.77% | +0.25% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITA | 0.18% | 6.49% | -6.32% | $493K |
| ILF | 0.00% | 5.20% | -5.20% | $0 |
| IGF | 0.43% | 5.60% | -5.16% | $1M |
| GDX | 0.00% | 3.67% | -3.67% | $0 |
| SLV | 0.00% | 3.58% | -3.58% | $0 |
| FCG | 0.00% | 2.62% | -2.62% | $0 |
| XOP | 0.00% | 2.06% | -2.06% | $0 |
| SHV | 0.00% | 1.08% | -1.08% | $0 |
| GLD | 0.00% | 0.94% | -0.94% | $0 |
| IDV | 4.89% | 5.53% | -0.64% | $14M |
| REMX | 4.74% | 5.21% | -0.47% | $13M |
| FTGC | 2.02% | 2.39% | -0.37% | $6M |
| COMT | 1.65% | 1.99% | -0.34% | $5M |
| VGK | 4.52% | 4.68% | -0.16% | $13M |
| XLV | 0.24% | 0.33% | -0.10% | $663K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $34M | 12.2% |
| Large Cap | 32 | $135M | 47.8% |
| Mid Cap | 12 | $52M | 18.3% |
| Small Cap | 9 | $59M | 20.8% |
| Micro Cap | 3 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$459.2B
Median Market Cap
$27.6B
Avg P/E
43.2
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
15
# ETFs / Funds
55
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOXX | 8.00% | 35,178 | $23M | $640.76 | $7M | -10,800 | -23.5% | |
| 2 | XLI | 5.80% | 88,271 | $16M | $185.23 | $2M | +788 | +0.9% | |
| 3 | IDV | 4.89% | 332,842 | $14M | $41.43 | -$58K | +7,479 | +2.3% | |
| 4 | LIT | 4.80% | 172,824 | $14M | $78.28 | $6M | +74,084 | +75.0% | |
| 5 | REMX | 4.74% | 150,936 | $13M | $88.50 | $311K | +2,682 | +1.8% | |
| 6 | VPL | 4.70% | 114,546 | $13M | $115.69 | $2M | +2,462 | +2.2% | |
| 7 | CLIP | 4.62% | 129,887 | $13M | $100.34 | — | +129,887 | — | NEW |
| 8 | QQQ | 4.54% | 17,361 | $13M | $736.39 | $3M | +363 | +2.1% | |
| 9 | VGK | 4.52% | 143,857 | $13M | $88.54 | $1M | +1,652 | +1.2% | |
| 10 | XBI | 4.42% | 78,688 | $12M | $158.25 | — | +78,688 | — | NEW |
| 11 | XME | 4.22% | 111,146 | $12M | $106.93 | $6M | +59,617 | +115.7% | |
| 12 | PAVE | 4.20% | 200,760 | $12M | $58.92 | $2M | +5,395 | +2.8% | |
| 13 | SGOV | 3.87% | 108,427 | $11M | $100.67 | — | +108,427 | — | NEW |
| 14 | EMXC | 3.76% | 103,633 | $11M | $102.30 | $4M | +16,800 | +19.4% | |
| 15 | IEMG | 3.02% | 102,719 | $9M | $82.84 | $2M | +3,389 | +3.4% | |
| 16 | SPY | 2.72% | 10,284 | $8M | $746.78 | $1M | +742 | +7.8% | |
| 17 | SPHB | 2.58% | 46,706 | $7M | $155.59 | — | +46,706 | — | NEW |
| 18 | IGV | 2.47% | 76,747 | $7M | $90.60 | — | +76,747 | — | NEW |
| 19 | IGE | 2.19% | 109,862 | $6M | $56.18 | — | +109,862 | — | NEW |
| 20 | FTGC | 2.02% | 210,441 | $6M | $27.05 | -$285K | +2,246 | +1.1% | |
| 21 | RSPT | 1.88% | 82,101 | $5M | $64.50 | $5M | +75,166 | +1083.9% | |
| 22 | COMT | 1.65% | 153,213 | $5M | $30.37 | -$328K | +5,892 | +4.0% | |
| 23 | EEM | 1.64% | 67,569 | $5M | $68.41 | $787K | +41 | +0.1% | |
| 24 | XLE | 1.57% | 83,157 | $4M | $53.11 | — | +83,157 | — | NEW |
| 25 | AAPL | 1.41% | 13,690 | $4M | $289.37 | $499K | +45 | +0.3% | |
| 26 | MAR | 0.89% | 6,792 | $3M | $370.59 | $296K | — | — | |
| 27 | ALL | 0.69% | 8,227 | $2M | $237.94 | $252K | — | — | |
| 28 | GOOG | 0.68% | 5,431 | $2M | $353.34 | $339K | -77 | -1.4% | |
| 29 | IVV | 0.50% | 1,866 | $1M | $748.89 | $179K | — | — | |
| 30 | MS | 0.46% | 6,243 | $1M | $209.04 | $278K | — | — | |
| 31 | SVXY | 0.45% | 21,934 | $1M | $57.26 | $326K | +1,640 | +8.1% | |
| 32 | IGF | 0.43% | 18,390 | $1M | $66.60 | -$13M | -190,858 | -91.2% | |
| 33 | TSLA | 0.40% | 2,705 | $1M | $420.60 | $132K | — | — | |
| 34 | AMZN | 0.32% | 3,788 | $903K | $238.34 | $158K | +212 | +5.9% | |
| 35 | NVDA | 0.29% | 4,082 | $817K | $200.09 | $89K | -93 | -2.2% | |
| 36 | RSP | 0.28% | 3,680 | $783K | $212.80 | $40K | -190 | -4.9% | |
| 37 | VTI | 0.26% | 2,013 | $745K | $370.09 | $99K | — | — | |
| 38 | STBF | 0.26% | 29,137 | $740K | $25.38 | $2K | +8 | +0.0% | |
| 39 | AVGO | 0.25% | 1,854 | $700K | $377.76 | $226K | +321 | +20.9% | |
| 40 | XLK | 0.25% | 3,636 | $693K | $190.51 | $209K | -5 | -0.1% | |
| 41 | XLV | 0.24% | 4,177 | $663K | $158.68 | -$171K | -1,509 | -26.5% | |
| 42 | COWZ | 0.23% | 10,220 | $636K | $62.20 | -$11K | -123 | -1.2% | |
| 43 | IWD | 0.23% | 2,621 | $635K | $242.43 | $75K | — | — | |
| 44 | IWP | 0.22% | 4,246 | $622K | $146.41 | $76K | -10 | -0.2% | |
| 45 | IEFA | 0.21% | 6,192 | $598K | $96.58 | $36K | -12 | -0.2% | |
| 46 | XLC | 0.21% | 5,526 | $592K | $107.13 | -$83K | -565 | -9.3% | |
| 47 | MSFT | 0.20% | 1,487 | $555K | $373.11 | $4K | — | — | |
| 48 | ITA | 0.18% | 2,036 | $493K | $242.37 | -$16M | -72,304 | -97.3% | |
| 49 | COF | 0.16% | 2,280 | $457K | $200.61 | -$105K | -801 | -26.0% | |
| 50 | CBZ | 0.16% | 14,000 | $449K | $32.08 | $73K | — | — | |
| 51 | XLF | 0.16% | 8,290 | $444K | $53.61 | $14K | -433 | -5.0% | |
| 52 | PALC | 0.16% | 7,397 | $442K | $59.75 | $44K | -283 | -3.7% | |
| 53 | FTC | 0.15% | 2,229 | $432K | $193.77 | $88K | — | — | |
| 54 | WTFC | 0.12% | 2,161 | $347K | $160.72 | $47K | — | — | |
| 55 | IWM | 0.12% | 1,139 | $342K | $300.45 | $60K | — | — | |
| 56 | MA | 0.11% | 629 | $323K | $513.60 | $9K | — | — | |
| 57 | GSLC | 0.08% | 1,638 | $232K | $141.89 | $27K | — | — | |
| 58 | XONA.DE | 0.08% | 1,676 | $229K | $136.74 | — | +1,676 | — | NEW |
| 59 | IAI | 0.08% | 1,221 | $214K | $175.33 | -$341 | -85 | -6.5% | |
| 60 | SPHQ | 0.07% | 2,341 | $211K | $90.11 | — | +2,341 | — | NEW |
| 61 | VPU | 0.07% | 1,066 | $209K | $195.82 | -$1K | +6 | +0.6% | |
| 62 | VNQ | 0.07% | 2,105 | $203K | $96.43 | — | +2,105 | — | NEW |
| 63 | ESGE | 0.07% | 3,698 | $202K | $54.69 | — | +3,698 | — | NEW |
| 64 | GDX | —% | — | — | — | -$9M | -100,298 | -100.0% | SOLD |
| 65 | FCG | —% | — | — | — | -$7M | -206,971 | -100.0% | SOLD |
| 66 | SHV | —% | — | — | — | -$3M | -24,400 | -100.0% | SOLD |
| 67 | ILF | —% | — | — | — | -$13M | -366,676 | -100.0% | SOLD |
| 68 | XOP | —% | — | — | — | -$5M | -28,368 | -100.0% | SOLD |
| 69 | SLV | —% | — | — | — | -$9M | -131,611 | -100.0% | SOLD |
| 70 | GLD | —% | — | — | — | -$2M | -5,483 | -100.0% | SOLD |