Chicago Wealth Management, Inc.

13F Filings History

Latest 13F report
Q2 2024 - Aug 15, 2024
Value $
$174M
Signature - Title
Nicholas Thompson - Chief Compliance Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Chicago Wealth Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Chicago Wealth Management, Inc. reported 49 stock holdings with total value $174M as of Q2 2024. Top holdings included SOXX, IGV, XLI, COWZ, and INDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 49 $174M +$29.4M -$23.2M +$6.2M SOXX, IGV, XLI, COWZ, INDA 13F-HR 8/14/2024, 05:40 PM
Q1 2024 48 $168M +$30.1M -$6.36M +$23.8M XHB, XLI, COWZ, IGV, SOXX 13F-HR 5/15/2024, 12:54 PM
Q4 2023 44 $146M +$29.1M -$26.1M +$3M XHB, IGV, XLI, ILF, SOXX 13F-HR 2/14/2024, 05:30 PM
Q3 2023 40 $127M +$32.1M -$32.7M -$582K XHB, COWZ, IEFA, IWP, XLI 13F-HR 11/13/2023, 07:42 PM
Q2 2023 40 $131M +$51.9M -$49.2M +$2.73M XHB, XLV, IEFA, IWP, XLI 13F-HR 8/15/2023, 03:49 PM
Q1 2023 43 $126M +$70.1M -$60.7M +$9.41M XLE, AMLP, XLV, IEFA, XLI 13F-HR 5/12/2023, 12:32 PM
Q4 2022 40 $116M +$45.5M -$40.4M +$5.09M SHV, SHY, XLE, XLV, AMLP 13F-HR 2/14/2023, 06:45 PM
Q3 2022 32 $104M +$33.5M -$37.6M -$4.12M DVY, SHY, SPLV, AMLP, XLE 13F-HR 11/14/2022, 05:07 PM
Q2 2022 30 $112M +$45.3M -$75.1M -$29.8M DVY, SHV, SCHO, SPLV, GSG 13F-HR 8/15/2022, 05:37 PM
Q1 2022 45 $149M +$21.7M -$18.7M +$2.94M SPLV, IWF, XLE, XLF, XLV 13F-HR 5/13/2022, 02:13 PM
Q4 2021 46 $149M +$21.9M -$19.1M +$2.78M IEFA, IWF, SPLV, SOXX, XLF 13F-HR 2/11/2022, 09:21 PM
Q3 2021 40 $137M +$30.7M -$31.3M -$654K IEFA, SHV, IWN, IWF, XLF 13F-HR 11/10/2021, 01:23 PM
Q2 2021 43 $139M +$23.5M -$17M +$6.47M IEFA, IEMG, IWN, IWF, XLF 13F-HR 8/16/2021, 02:14 PM
Q1 2021 39 $126M +$28.6M -$16.7M +$11.9M IEFA, IEMG, IWM, IWN, IWF 13F-HR 4/22/2021, 09:49 PM
Q4 2020 28 $108M +$22.5M -$12.2M +$10.2M IEFA, IEMG, XLP, IWP, IWM 13F-HR 2/2/2021, 07:12 PM
Q3 2020 26 $88.5M +$9.92M -$5.28M +$4.64M IEFA, XLP, IWF, IWP, GDX 13F-HR 10/5/2020, 08:15 PM
Q2 2020 25 $81.8M +$60.4M -$65.4M -$4.97M IEFA, XLP, IWF, GDX, IWP 13F-HR 7/20/2020, 02:39 PM
Q1 2020 10 $84.6M +$56.7M -$72.8M -$16.1M SHV, XLV, XLP, BSV, AAPL 13F-HR 4/24/2020, 01:49 PM
Q4 2019 31 $104M $0 $0 IDV, XLV, DVY, XLP, VUG 13F-HR 2/21/2020, 06:36 PM