Chicago Wealth Management, Inc. Diversified Active

CIK: 0001592178 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value ($000): $108,056 (100.0% shares, 0.0% debt)

Holdings (28)

IEFA ISHARES TR 13.3%

Value ($000) $14,395 Shares 208,354 Est. Cost $57.45 Unrealized —

IEMG ISHARES INC 12.6%

Value ($000) $13,645 Shares 219,942 Est. Cost $62.04 Unrealized —

XLP SELECT SECTOR SPDR TR 10.2%

Value ($000) $11,001 Shares 163,101 Est. Cost $62.63 Unrealized —

IWP ISHARES TR 7.6%

Value ($000) $8,171 Shares 79,602 Est. Cost $127.60 Unrealized —

IWM ISHARES TR 7.2%

Value ($000) $7,786 Shares 39,714 Est. Cost $144.25 Unrealized —

IWF ISHARES TR 6.6%

Value ($000) $7,131 Shares 29,572 Est. Cost $192.24 Unrealized —

IWN ISHARES TR 6.3%

Value ($000) $6,801 Shares 51,617 Est. Cost $100.16 Unrealized —

XLV SELECT SECTOR SPDR TR 5.7%

Value ($000) $6,157 Shares 54,279 Est. Cost $102.80 Unrealized —

IDV ISHARES TR 5.6%

Value ($000) $6,001 Shares 203,643 Est. Cost $25.11 Unrealized —

IWS ISHARES TR 5.4%

Value ($000) $5,785 Shares 59,665 Est. Cost $78.73 Unrealized —

XLE SELECT SECTOR SPDR TR 4.9%

Value ($000) $5,296 Shares 139,727 Est. Cost $37.51 Unrealized —

IWD ISHARES TR 4.8%

Value ($000) $5,156 Shares 37,711 Est. Cost $113.46 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $1,734 Shares 13,068 Est. Cost $94.99 Unrealized +23.2%

SPHQ INVESCO EXCHNG TRADED FD T 1.2%

Value ($000) $1,337 Shares 31,755 Est. Cost $35.40 Unrealized —

RSP INVESCO EXCHNG TRADED FD T 0.9%

Value ($000) $990 Shares 7,765 Est. Cost $101.78 Unrealized —

TSLA TESLA INC 0.9%

Value ($000) $988 Shares 1,400 Est. Cost $105.27 Unrealized +62.1%

CBZ CBIZ INC 0.9%

Value ($000) $953 Shares 35,817 Est. Cost $26.02 Unrealized -5.4%

ALL ALLSTATE CORP 0.8%

Value ($000) $904 Shares 8,227 Est. Cost $86.64 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.8%

Value ($000) $896 Shares 6,792 Est. Cost $110.17 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.4%

Value ($000) $431 Shares 10,803 Est. Cost $58.95 Unrealized —

NUSC NUSHARES ETF TR 0.3%

Value ($000) $370 Shares 9,654 Est. Cost $29.61 Unrealized —

CME CME GROUP INC 0.3%

Value ($000) $368 Shares 2,023 Est. Cost $162.02 Unrealized -14.6%

SPLV INVESCO EXCHNG TRADED FD TR II 0.3%

Value ($000) $366 Shares 6,502 Est. Cost $49.85 Unrealized —

ESGD ISHARES TR 0.3%

Value ($000) $329 Shares 4,499 Est. Cost $60.67 Unrealized —

ESGE ISHARES INC 0.3%

Value ($000) $317 Shares 7,560 Est. Cost $41.93 Unrealized —

— DISCOVER FINL SVCS 0.3%

Value ($000) $283 Shares 3,123 Est. Cost $90.62 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $255 Shares 2,790 Est. Cost $78.81 Unrealized —

NUMG NUSHARES ETF TR 0.2%

Value ($000) $210 Shares 4,255 Est. Cost $49.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	208,354	$14,395	13.3%	$57.45	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	219,942	$13,645	12.6%	$62.04	—	CORE MSCI EMKT	46434G103
XLP	SELECT SECTOR SPDR TR	163,101	$11,001	10.2%	$62.63	—	SBI CONS STPLS	81369Y308
IWP	ISHARES TR	79,602	$8,171	7.6%	$127.60	—	RUS MD CP GR ETF	464287481
IWM	ISHARES TR	39,714	$7,786	7.2%	$144.25	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	29,572	$7,131	6.6%	$192.24	—	RUS 1000 GRW ETF	464287614
IWN	ISHARES TR	51,617	$6,801	6.3%	$100.16	—	RUS 2000 VAL ETF	464287630
XLV	SELECT SECTOR SPDR TR	54,279	$6,157	5.7%	$102.80	—	SBI HEALTHCARE	81369Y209
IDV	ISHARES TR	203,643	$6,001	5.6%	$25.11	—	INTL SEL DIV ETF	464288448
IWS	ISHARES TR	59,665	$5,785	5.4%	$78.73	—	RUS MDCP VAL ETF	464287473
XLE	SELECT SECTOR SPDR TR	139,727	$5,296	4.9%	$37.51	—	ENERGY	81369Y506
IWD	ISHARES TR	37,711	$5,156	4.8%	$113.46	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	13,068	$1,734	1.6%	$94.99	+23.2%	COM	037833100
SPHQ	INVESCO EXCHNG TRADED FD T	31,755	$1,337	1.2%	$35.40	—	S&P500 QUALITY	46137V241
RSP	INVESCO EXCHNG TRADED FD T	7,765	$990	0.9%	$101.78	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	1,400	$988	0.9%	$105.27	+62.1%	COM	88160R101
CBZ	CBIZ INC	35,817	$953	0.9%	$26.02	-5.4%	COM	124805102
ALL	ALLSTATE CORP	8,227	$904	0.8%	$86.64	0.0%	COM	020002101
MAR	MARRIOTT INTL INC NEW	6,792	$896	0.8%	$110.17	0.0%	CL A	571903202
—	WALGREENS BOOTS ALLIANCE INC	10,803	$431	0.4%	$58.95	—	COM	931427108
NUSC	NUSHARES ETF TR	9,654	$370	0.3%	$29.61	—	NUVEEN ESG SMLCP	67092P607
CME	CME GROUP INC	2,023	$368	0.3%	$162.02	-14.6%	COM	12572Q105
SPLV	INVESCO EXCHNG TRADED FD TR II	6,502	$366	0.3%	$49.85	—	S&P500 LOW VOL	46138E354
ESGD	ISHARES TR	4,499	$329	0.3%	$60.67	—	ESG MSCI EAFE	46435G516
ESGE	ISHARES INC	7,560	$317	0.3%	$41.93	—	ESG AWR MSCI EM	46434G863
—	DISCOVER FINL SVCS	3,123	$283	0.3%	$90.62	—	COM	254709108
VYM	VANGUARD WHITEHALL FDS	2,790	$255	0.2%	$78.81	—	HIGH DIV YLD	921946406
NUMG	NUSHARES ETF TR	4,255	$210	0.2%	$49.35	—	NUVEEN ESG MIDCP	67092P409