- New Purchases: XLI, GDX, SPHQ, NUMV, NUSC, LW, NULG, VB,
- Added Positions: DVY, VOE, SHV, IEFA, IDV, IEMG, XLF, IWS, XLV, IWD, IWN, XLP, IWF, VBR, IWR, RSP,
- Reduced Positions: IWM, IWP, WBA, CME, MSFT, ESGE,
- Sold Out: VWO,
For the details of Chicago Wealth Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/chicago+wealth+management%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Chicago Wealth Management, Inc.- BTC iShares Core MSCI EAFE ETF (IEFA) - 231,259 shares, 12.45% of the total portfolio. Shares added by 6.19%
- iShares Core MSCI Emerging Markets ETF (IEMG) - 238,809 shares, 11.51% of the total portfolio. Shares added by 3.64%
- iShares Russell 2000 Value ETF (IWN) - 54,632 shares, 6.51% of the total portfolio. Shares added by 4.09%
- iShares Russell 1000 Growth ETF (IWF) - 31,541 shares, 6.16% of the total portfolio. Shares added by 3.69%
- Financial Select Sector SPDR (XLF) - 217,876 shares, 5.75% of the total portfolio. Shares added by 6.75%
Chicago Wealth Management, Inc. initiated holding in Industrial Select Sector SPDR. The purchase prices were between $98.14 and $105.2, with an estimated average price of $102.11. The stock is now traded at around $104.380000. The impact to a portfolio due to this purchase was 4.9%. The holding were 66,555 shares as of 2021-06-30.
New Purchase: VanEck Vectors Gold Miners ETF (GDX)Chicago Wealth Management, Inc. initiated holding in VanEck Vectors Gold Miners ETF. The purchase prices were between $32.5 and $39.68, with an estimated average price of $36.47. The stock is now traded at around $32.110000. The impact to a portfolio due to this purchase was 4.05%. The holding were 165,599 shares as of 2021-06-30.
New Purchase: Invesco S&P 500 Quality ETF (SPHQ)Chicago Wealth Management, Inc. initiated holding in Invesco S&P 500 Quality ETF. The purchase prices were between $44.19 and $48.6, with an estimated average price of $46.34. The stock is now traded at around $51.017100. The impact to a portfolio due to this purchase was 1.08%. The holding were 30,885 shares as of 2021-06-30.
New Purchase: Nuveen ESG Mid-Cap Value ETF (NUMV)Chicago Wealth Management, Inc. initiated holding in Nuveen ESG Mid-Cap Value ETF. The purchase prices were between $34.42 and $37.5, with an estimated average price of $36.29. The stock is now traded at around $37.034600. The impact to a portfolio due to this purchase was 0.19%. The holding were 7,127 shares as of 2021-06-30.
New Purchase: Nuveen ESG Small-Cap ETF (NUSC)Chicago Wealth Management, Inc. initiated holding in Nuveen ESG Small-Cap ETF. The purchase prices were between $42.41 and $45.98, with an estimated average price of $44.45. The stock is now traded at around $43.900000. The impact to a portfolio due to this purchase was 0.16%. The holding were 4,835 shares as of 2021-06-30.
New Purchase: Vanguard Small Cap ETF (VB)Chicago Wealth Management, Inc. initiated holding in Vanguard Small Cap ETF. The purchase prices were between $211.25 and $227.49, with an estimated average price of $220.99. The stock is now traded at around $222.420000. The impact to a portfolio due to this purchase was 0.15%. The holding were 930 shares as of 2021-06-30.
Added: iShares Select Dividend ETF (DVY)Chicago Wealth Management, Inc. added to a holding in iShares Select Dividend ETF by 64.94%. The purchase prices were between $113.17 and $122.06, with an estimated average price of $118.1. The stock is now traded at around $118.290000. The impact to a portfolio due to this purchase was 1.51%. The holding were 45,623 shares as of 2021-06-30.
Added: Vanguard Mid-Cap Value ETF (VOE)Chicago Wealth Management, Inc. added to a holding in Vanguard Mid-Cap Value ETF by 65.51%. The purchase prices were between $134.21 and $144.99, with an estimated average price of $140.59. The stock is now traded at around $143.890000. The impact to a portfolio due to this purchase was 1.03%. The holding were 25,758 shares as of 2021-06-30.
Added: iShares Short Treasury Bond ETF (SHV)Chicago Wealth Management, Inc. added to a holding in iShares Short Treasury Bond ETF by 169.13%. The purchase prices were between $110.48 and $110.53, with an estimated average price of $110.51. The stock is now traded at around $110.470000. The impact to a portfolio due to this purchase was 0.94%. The holding were 18,793 shares as of 2021-06-30.
Added: iShares Russell Mid-Cap ETF (IWR)Chicago Wealth Management, Inc. added to a holding in iShares Russell Mid-Cap ETF by 116.50%. The purchase prices were between $73.78 and $79.61, with an estimated average price of $77.4. The stock is now traded at around $80.930000. The impact to a portfolio due to this purchase was 0.2%. The holding were 6,454 shares as of 2021-06-30.
Sold Out: Vanguard FTSE Emerging Markets ETF (VWO)Chicago Wealth Management, Inc. sold out a holding in Vanguard FTSE Emerging Markets ETF. The sale prices were between $50.69 and $54.85, with an estimated average price of $53.
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