Chicago Wealth Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Chicago Wealth Management, Inc. reported 48 stock positions worth $168.3 million. Its top holding was SS SPDR S&P Homebldrs ETF (XHB) at 7.9% of the portfolio, followed by SS Industrial Select Sector (XLI, 6.2%) and Pacer US Cash Cows 100 ETF (COWZ, 6.2%). Compared with Q4 2023, it opened 6 new positions, sold out of 2, added to 16 and reduced 14. The biggest buy was a new position in SS Financial Select Sector (XLF) and the biggest sale SS Energy Select Sector (XLE, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001592178
- Portfolio Value
- $168.3M (Q1 2024)
- SEC Filing
- 0001592178-24-000002 ↗ filed May 15, 2024
Holdings Value
Holdings 48 stocks · $168.3M
| XHB SS SPDR S&P Homebldrs ETF | 7.86% | 118,527 | $13.2M | Reduce -0.5% |
| XLI SS Industrial Select Sector | 6.19% | 82,769 | $10.4M | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 6.16% | 178,304 | $10.4M | Add +0.7% |
| IGV iShares Expanded Tech-Softwa | 6.03% | 119,102 | $10.2M | Add +0.6% |
| SOXX iShares Semiconductor ETF | 5.89% | 43,902 | $9.9M | Reduce -8.6% |
| RSP Invesco S&P 500 Equal Weight | 5.71% | 56,707 | $9.6M | Add +0.4% |
| ITA iShares U.S. Aerospace & Def | 5.56% | 70,989 | $9.4M | Add +0.8% |
| ILF iShares Latin America 40 ETF | 5.52% | 326,477 | $9.3M | Add +1.0% |
| RSPT Invesco S&P 500 Equal Weight | 5.42% | 259,366 | $9.1M | Add +0.7% |
| SPHQ Invesco S&P 500 Quality ETF | 5.22% | 145,275 | $8.8M | Add +1.1% |
| PAVE Global X US Infrastructure | 4.73% | 200,033 | $8.0M | Add +21.1% |
| KIE SS SPDR S&P Insurance ETF | 4.04% | 130,529 | $6.8M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 3.88% | 19,386 | $6.5M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.68% | 13,949 | $6.2M | Add +2.9% |
| XLF SS Financial Select Sector | 3.07% | 122,768 | $5.2M | New |
| IAK iShares U.S. Insurance ETF | 2.18% | 31,308 | $3.7M | Reduce -0.3% |
| KRE SS SPDR S&P Regional Bank | 1.73% | 57,911 | $2.9M | Reduce -37.0% |
| XOP SS SPDR S&P Og Exp & Prod | 1.72% | 18,723 | $2.9M | New |
| XLE SS Energy Select Sector | 1.68% | 29,965 | $2.8M | Reduce -55.4% |
| AAPL Apple Inc. | 1.42% | 13,923 | $2.4M | Add +1.2% |
| IAT iShares US Regional Banks Et | 1.27% | 49,366 | $2.1M | New |
| SHV iShares 0-1 Year Treasury Bo | 1.08% | 16,471 | $1.8M | Add +690.7% |
| MAR Marriott International Class A | 1.02% | 6,792 | $1.7M | No change |
| GOOG Alphabet Inc. Class C | 0.89% | 9,845 | $1.5M | Reduce -4.4% |
| ALL Allstate Corp. | 0.85% | 8,227 | $1.4M | No change |
| CBZ Cbiz Inc. | 0.65% | 14,000 | $1.1M | Reduce -17.6% |
| IVV iShares Core S&P 500 ETF | 0.59% | 1,905 | $1.0M | Add +10.7% |
| AMZN Amazon.com Inc. | 0.58% | 5,366 | $968K | Add +1.0% |
| MSFT Microsoft Corp. | 0.57% | 2,269 | $955K | Reduce -4.2% |
| NVDA Nvidia Corp. | 0.48% | 900 | $813K | New |
| XLV SS Health Care Select Sector | 0.37% | 4,247 | $627K | Reduce -3.7% |
| MS Morgan Stanley | 0.35% | 6,243 | $588K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.34% | 5,040 | $575K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 7,395 | $549K | Reduce -1.6% |
| TSLA Tesla Inc. | 0.31% | 3,000 | $527K | Reduce -0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 6,032 | $493K | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 1,883 | $489K | New |
| IWD iShares Russell 1000 Value E | 0.28% | 2,621 | $469K | No change |
| DFS Discover Financial Services | 0.24% | 3,123 | $409K | No change |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.23% | 8,443 | $394K | Reduce -6.4% |
| FTC First Trust Large Cap Growth | 0.21% | 2,884 | $356K | No change |
| MA Mastercard Inc. Class A | 0.18% | 632 | $304K | No change |
| LW Lamb Weston Holdings Inc. | 0.16% | 2,473 | $263K | No change |
| HD Home Depot Inc. | 0.15% | 680 | $261K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.15% | 4,949 | $248K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.14% | 2,779 | $244K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.14% | 3,149 | $240K | Reduce -22.3% |
| WTFC Wintrust Financial Corp. | 0.13% | 2,161 | $226K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| XLE SS Energy Select Sector | Reduce -55.4% | 1.68% | −2.17 |
| KRE SS SPDR S&P Regional Bank | Reduce -37.0% | 1.73% | −1.57 |
| SOXX iShares Semiconductor ETF | Reduce -8.6% | 5.89% | −0.41 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.23 |
| TSLA Tesla Inc. | Reduce -0.7% | 0.31% | −0.20 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -4.4% | 0.89% | −0.10 |
| CBZ Cbiz Inc. | Reduce -17.6% | 0.65% | −0.07 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -22.3% | 0.14% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.7% | 0.29% | −0.05 |
| MSFT Microsoft Corp. | Reduce -4.2% | 0.57% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -3.7% | 0.37% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.6% | 0.33% | −0.04 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -6.4% | 0.23% | −0.02 |
| IAK iShares U.S. Insurance ETF | Reduce -0.3% | 2.18% | +0.04 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -0.5% | 7.86% | +0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| XLF SS Financial Select Sector | New | 3.07% | +3.07 |
| XOP SS SPDR S&P Og Exp & Prod | New | 1.72% | +1.72 |
| IAT iShares US Regional Banks Et | New | 1.27% | +1.27 |
| SHV iShares 0-1 Year Treasury Bo | Add +690.7% | 1.08% | +0.93 |
| PAVE Global X US Infrastructure | Add +21.1% | 4.73% | +0.84 |
| NVDA Nvidia Corp. | New | 0.48% | +0.48 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.29% | +0.29 |
| SPHB Invesco S&P 500 High Beta Et | New | 0.14% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +10.7% | 0.59% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.0% | 0.58% | +0.02 |
| KIE SS SPDR S&P Insurance ETF | Add +0.4% | 4.04% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +2.1% | 3.88% | −0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Add +1.1% | 5.22% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.9% | 3.68% | −0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.7% | 6.16% | −0.13 |
| XLI SS Industrial Select Sector | Add +0.1% | 6.19% | −0.24 |
| RSPT Invesco S&P 500 Equal Weight | Add +0.7% | 5.42% | −0.32 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 5.71% | −0.39 |
| AAPL Apple Inc. | Add +1.2% | 1.42% | −0.39 |
| ITA iShares U.S. Aerospace & Def | Add +0.8% | 5.56% | −0.53 |
| IGV iShares Expanded Tech-Softwa | Add +0.6% | 6.03% | −0.53 |
| ILF iShares Latin America 40 ETF | Add +1.0% | 5.52% | −0.90 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 63 | $281.9M | SOXX, XLI, IDV, LIT, REMX |
| Q1 2026 | 59 | $250.5M | ITA, SOXX, XLI, IGF, IDV |
| Q4 2025 | 53 | $248.8M | SLV, ITA, IAI, SOXX, XLI |
| Q3 2025 | 50 | $229.5M | ITA, IAI, XLI, SLV, SOXX |
| Q2 2025 | 48 | $209.8M | ITA, IAI, XLI, IGV, SPHQ |
| Q1 2025 | 48 | $190.8M | ITA, XLI, IAI, RSP, SPHQ |
| Q4 2024 | 50 | $192.5M | XLI, IAI, ITA, KRE, IGV |
| Q3 2024 | 49 | $187.4M | XHB, XLI, ITA, INDA, COWZ |
| Q2 2024 | 49 | $173.9M | SOXX, IGV, XLI, COWZ, INDA |
| Q1 2024 | 48 | $168.3M | XHB, XLI, COWZ, IGV, SOXX |