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WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
-4.78%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$799M
AUM Growth
-$37.1M
Cap. Flow
-$4.11M
Cap. Flow %
-0.51%
Top 10 Hldgs %
37.45%
Holding
408
New
39
Increased
140
Reduced
174
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.54M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.46M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.7M
3
MSFT icon
Microsoft
MSFT
+$10.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.95M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.24%
2 Financials 11.77%
3 Technology 8.57%
4 Healthcare 7.74%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
326
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$262K 0.03%
8,451
-1,873
-18% -$63.7K
AXON
327
Axon Enterprise
AXON
$49.7B
$260K 0.03%
2,245
-422
-16% -$47.8K
GLD icon
328
SPDR Gold Trust
GLD
$154B
$257K 0.03%
1,663
-806
-33% -$130K
FPX icon
329
First Trust US Equity Opportunities ETF
FPX
$1.5B
$256K 0.03%
3,165
-200
-6% -$17.6K
NOW icon
330
ServiceNow
NOW
$143B
$256K 0.03%
3,385
+175
+5% +$15.8K
ITA icon
331
iShares US Aerospace & Defense ETF
ITA
$14B
$255K 0.03%
2,800
– –
DFJ icon
332
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$253K 0.03%
4,450
-1,900
-30% -$114K
BALL icon
333
Ball Corp
BALL
$16.8B
$249K 0.03%
5,162
-583
-10% -$35.9K
CCI icon
334
Crown Castle
CCI
$31.9B
$249K 0.03%
1,721
-54
-3% -$9.24K
CGXU icon
335
Capital Group International Focus Equity ETF
CGXU
$6.71B
$249K 0.03%
13,317
+88
+0.7% +$1.82K
SCZ icon
336
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$249K 0.03%
5,104
– –
IBM icon
337
IBM
IBM
$225B
$248K 0.03%
2,091
-323
-13% -$42.4K
COMB icon
338
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$155M
$247K 0.03%
+8,559
New +$261K
VGSH icon
339
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$247K 0.03%
+4,272
New +$250K
FEMB icon
340
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$381M
$246K 0.03%
10,050
+950
+10% +$24.7K
VV icon
341
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$246K 0.03%
1,501
+301
+25% +$54.7K
TXRH icon
342
Texas Roadhouse
TXRH
$13.1B
$241K 0.03%
2,764
– –
VBK icon
343
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$240K 0.03%
1,230
– –
TSM icon
344
TSMC
TSM
$2.22T
$239K 0.03%
+3,491
New +$289K
EXE
345
Expand Energy Corp
EXE
$22.7B
$239K 0.03%
+2,540
New +$239K
NSC icon
346
Norfolk Southern
NSC
$78.1B
$237K 0.03%
1,130
+42
+4% +$10.1K
BSCO
347
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$237K 0.03%
11,641
-2,740
-19% -$56.7K
CCS icon
348
Century Communities
CCS
$1.94B
$235K 0.03%
5,485
-104
-2% -$5.04K
LFUS icon
349
Littelfuse
LFUS
$10.7B
$235K 0.03%
+1,184
New +$283K
MDY icon
350
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$235K 0.03%
584
– –
12 13
14
15 16

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TKP
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ACM
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Wintrust Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Wintrust Investments held 408 positions worth $799M, down 4.4% from $836M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments's Q3 2022 filing shows 39 new, 140 increased, 174 reduced and 20 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 786,291 shares worth $28.6M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

  • Wintrust Investments's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 786,291 shares worth $28.6M.
  • Wintrust Investments added most to iShares Russell 2000 ETF in Q3 2022, an estimated $3.46M increase.
  • Wintrust Investments's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $23.9M.
  • Wintrust Investments fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $9.12M.
  • Wintrust Investments's ten largest holdings make up 37% of its $799M portfolio in Q3 2022.
  • Wintrust Investments opened 39 new positions and closed 20 in Q3 2022.
  • Wintrust Investments's portfolio value fell 4.4% quarter-over-quarter to $799M.

Based on Wintrust Investments's 13F filing for Q3 2022, filed 9 Nov 2022.