Chicago Wealth Management, Inc. Diversified Active

Location: Chicago, IL

CIK: 0001592178 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 23, 2021

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (39)

IEFA ISHARES TR 12.5%

Value $15.69M Shares 217,786 Est. Cost $58.08 Unrealized —

IEMG ISHARES INC 11.8%

Value $14.83M Shares 230,425 Est. Cost $62.14 Unrealized —

IWM ISHARES TR 6.7%

Value $8.483M Shares 40,024 Est. Cost $144.25 Unrealized —

IWN ISHARES TR 6.7%

Value $8.37M Shares 52,483 Est. Cost $101.14 Unrealized —

IWF ISHARES TR 5.9%

Value $7.393M Shares 30,419 Est. Cost $193.66 Unrealized —

IDV ISHARES TR 5.5%

Value $6.962M Shares 221,158 Est. Cost $25.62 Unrealized —

XLF SELECT SECTOR SPDR TR 5.5%

Value $6.95M Shares 204,102 Est. Cost $34.05 Unrealized —

IWS ISHARES TR 5.5%

Value $6.865M Shares 62,811 Est. Cost $80.26 Unrealized —

XLV SELECT SECTOR SPDR TR 5.2%

Value $6.579M Shares 56,357 Est. Cost $103.31 Unrealized —

IWD ISHARES TR 4.9%

Value $6.153M Shares 40,601 Est. Cost $116.17 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.7%

Value $5.86M Shares 112,588 Est. Cost $52.05 Unrealized —

XLP SELECT SECTOR SPDR TR 4.5%

Value $5.687M Shares 83,247 Est. Cost $62.63 Unrealized —

IWP ISHARES TR 2.7%

Value $3.407M Shares 33,382 Est. Cost $127.60 Unrealized —

VBR VANGUARD INDEX FDS 2.6%

Value $3.225M Shares 19,476 Est. Cost $165.59 Unrealized —

DVY ISHARES TR 2.5%

Value $3.156M Shares 27,660 Est. Cost $114.10 Unrealized —

VOE VANGUARD INDEX FDS 1.7%

Value $2.099M Shares 15,563 Est. Cost $134.87 Unrealized —

AAPL APPLE INC 1.4%

Value $1.819M Shares 14,889 Est. Cost $98.67 Unrealized +26.7%

SPHQ INVESCO EXCHNG TRADED FD T 1.1%

Value $1.394M Shares 31,541 Est. Cost $35.40 Unrealized —

RSP INVESCO EXCHNG TRADED FD T 0.9%

Value $1.106M Shares 7,805 Est. Cost $101.78 Unrealized —

MAR MARRIOTT INTL INC NEW 0.8%

Value $1.006M Shares 6,792 Est. Cost $110.17 Unrealized +19.5%

ALL ALLSTATE CORP 0.8%

Value $945K Shares 8,227 Est. Cost $86.64 Unrealized +12.8%

CBZ CBIZ INC 0.7%

Value $882K Shares 27,000 Est. Cost $26.02 Unrealized +13.2%

TSLA TESLA INC 0.6%

Value $802K Shares 1,200 Est. Cost $105.27 Unrealized +138.5%

SHV ISHARES TR 0.6%

Value $772K Shares 6,983 Est. Cost $110.55 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.5%

Value $593K Shares 10,803 Est. Cost $58.95 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $492K Shares 159 Est. Cost $158.51 Unrealized 0.0%

MS MORGAN STANLEY 0.4%

Value $485K Shares 6,243 Est. Cost $65.58 Unrealized 0.0%

CME CME GROUP INC 0.4%

Value $453K Shares 2,216 Est. Cost $162.12 Unrealized +0.6%

NUSC NUSHARES ETF TR 0.3%

Value $415K Shares 9,654 Est. Cost $29.61 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $370K Shares 1,568 Est. Cost $222.90 Unrealized 0.0%

ESGD ISHARES TR 0.3%

Value $341K Shares 4,499 Est. Cost $60.67 Unrealized —

ESGE ISHARES INC 0.3%

Value $327K Shares 7,560 Est. Cost $41.93 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $326K Shares 1,474 Est. Cost $221.17 Unrealized —

— DISCOVER FINL SVCS 0.2%

Value $297K Shares 3,123 Est. Cost $90.62 Unrealized —

FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%

Value $292K Shares 2,994 Est. Cost $97.53 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $267K Shares 749 Est. Cost $339.57 Unrealized 0.0%

GSIE GOLDMAN SACHS ETF TR 0.2%

Value $261K Shares 7,913 Est. Cost $32.98 Unrealized —

NUMV NUSHARES ETF TR 0.2%

Value $230K Shares 6,669 Est. Cost $34.49 Unrealized —

IWR ISHARES TR 0.2%

Value $220K Shares 2,981 Est. Cost $73.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	217,786	$15.69M	12.5%	$58.08	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	230,425	$14.83M	11.8%	$62.14	—	CORE MSCI EMKT	46434G103
IWM	ISHARES TR	40,024	$8.483M	6.7%	$144.25	—	RUSSELL 2000 ETF	464287655
IWN	ISHARES TR	52,483	$8.37M	6.7%	$101.14	—	RUS 2000 VAL ETF	464287630
IWF	ISHARES TR	30,419	$7.393M	5.9%	$193.66	—	RUS 1000 GRW ETF	464287614
IDV	ISHARES TR	221,158	$6.962M	5.5%	$25.62	—	INTL SEL DIV ETF	464288448
XLF	SELECT SECTOR SPDR TR	204,102	$6.95M	5.5%	$34.05	—	SBI INT-FINL	81369Y605
IWS	ISHARES TR	62,811	$6.865M	5.5%	$80.26	—	RUS MDCP VAL ETF	464287473
XLV	SELECT SECTOR SPDR TR	56,357	$6.579M	5.2%	$103.31	—	SBI HEALTHCARE	81369Y209
IWD	ISHARES TR	40,601	$6.153M	4.9%	$116.17	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	112,588	$5.86M	4.7%	$52.05	—	FTSE EMR MKT ETF	922042858
XLP	SELECT SECTOR SPDR TR	83,247	$5.687M	4.5%	$62.63	—	SBI CONS STPLS	81369Y308
IWP	ISHARES TR	33,382	$3.407M	2.7%	$127.60	—	RUS MD CP GR ETF	464287481
VBR	VANGUARD INDEX FDS	19,476	$3.225M	2.6%	$165.59	—	SM CP VAL ETF	922908611
DVY	ISHARES TR	27,660	$3.156M	2.5%	$114.10	—	SELECT DIVID ETF	464287168
VOE	VANGUARD INDEX FDS	15,563	$2.099M	1.7%	$134.87	—	MCAP VL IDXVIP	922908512
AAPL	APPLE INC	14,889	$1.819M	1.4%	$98.67	+26.7%	COM	037833100
SPHQ	INVESCO EXCHNG TRADED FD T	31,541	$1.394M	1.1%	$35.40	—	S&P500 QUALITY	46137V241
RSP	INVESCO EXCHNG TRADED FD T	7,805	$1.106M	0.9%	$101.78	—	S&P500 EQL WGT	46137V357
MAR	MARRIOTT INTL INC NEW	6,792	$1.006M	0.8%	$110.17	+19.5%	CL A	571903202
ALL	ALLSTATE CORP	8,227	$945K	0.8%	$86.64	+12.8%	COM	020002101
CBZ	CBIZ INC	27,000	$882K	0.7%	$26.02	+13.2%	COM	124805102
TSLA	TESLA INC	1,200	$802K	0.6%	$105.27	+138.5%	COM	88160R101
SHV	ISHARES TR	6,983	$772K	0.6%	$110.55	—	SHORT TREAS BD	464288679
—	WALGREENS BOOTS ALLIANCE INC	10,803	$593K	0.5%	$58.95	—	COM	931427108
AMZN	AMAZON COM INC	159	$492K	0.4%	$158.51	0.0%	COM	023135106
MS	MORGAN STANLEY	6,243	$485K	0.4%	$65.58	0.0%	COM NEW	617446448
CME	CME GROUP INC	2,216	$453K	0.4%	$162.12	+0.6%	COM	12572Q105
NUSC	NUSHARES ETF TR	9,654	$415K	0.3%	$29.61	—	NUVEEN ESG SMLCP	67092P607
MSFT	MICROSOFT CORP	1,568	$370K	0.3%	$222.90	0.0%	COM	594918104
ESGD	ISHARES TR	4,499	$341K	0.3%	$60.67	—	ESG MSCI EAFE	46435G516
ESGE	ISHARES INC	7,560	$327K	0.3%	$41.93	—	ESG AWR MSCI EM	46434G863
VO	VANGUARD INDEX FDS	1,474	$326K	0.3%	$221.17	—	MID CAP ETF	922908629
—	DISCOVER FINL SVCS	3,123	$297K	0.2%	$90.62	—	COM	254709108
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,994	$292K	0.2%	$97.53	—	COM SHS	33735K108
MA	MASTERCARD INCORPORATED	749	$267K	0.2%	$339.57	0.0%	CL A	57636Q104
GSIE	GOLDMAN SACHS ETF TR	7,913	$261K	0.2%	$32.98	—	ACTIVEBETA INT	381430107
NUMV	NUSHARES ETF TR	6,669	$230K	0.2%	$34.49	—	NUVEEN ESG MIDVL	67092P508
IWR	ISHARES TR	2,981	$220K	0.2%	$73.80	—	RUS MID CAP ETF	464287499