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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
+6.77%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$1.09B
Cap. Flow
-$1.13B
Cap. Flow %
-837.06%
Top 10 Hldgs %
34.31%
Holding
520
New
55
Increased
–
Reduced
441
Closed
23

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$290K
2
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$281K
3
SEI
Solaris Energy Infrastructure
SEI
+$238K
4
CRWD icon
CrowdStrike
CRWD
+$196K
5
AVAV icon
AeroVironment
AVAV
+$89.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.5M
3
AAPL icon
Apple
AAPL
+$44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.1M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$40.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.47%
2 Financials 11.92%
3 Technology 11.29%
4 Healthcare 7.94%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
326
Transocean
RIG
$6.41B
$46K 0.03%
+10,925
New +$53.9K
AIA icon
327
iShares Asia 50 ETF
AIA
$5.19B
$45K 0.03%
635
-5,515
-90% -$370K
DVN icon
328
Devon Energy
DVN
$51.8B
$45K 0.03%
1,159
-5,435
-82% -$239K
EEM icon
329
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$45K 0.03%
982
-7,216
-88% -$311K
F icon
330
Ford
F
$55.6B
$45K 0.03%
4,268
-43,422
-91% -$497K
IBM icon
331
IBM
IBM
$225B
$45K 0.03%
205
-1,973
-91% -$387K
IEMG icon
332
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$45K 0.03%
787
-6,570
-89% -$356K
PAYX icon
333
Paychex
PAYX
$45B
$45K 0.03%
336
-2,880
-90% -$366K
SNY icon
334
Sanofi
SNY
$107B
$45K 0.03%
786
-7,047
-90% -$380K
VNQ icon
335
Vanguard Real Estate ETF
VNQ
$38.8B
$45K 0.03%
463
-4,687
-91% -$432K
WFC icon
336
Wells Fargo
WFC
$257B
$45K 0.03%
807
-11,408
-93% -$645K
XNTK icon
337
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$45K 0.03%
1,040
-9,960
-91% -$1.88M
GNRC icon
338
Generac Holdings
GNRC
$11.6B
$44K 0.03%
276
-2,585
-90% -$384K
MA icon
339
Mastercard
MA
$518B
$44K 0.03%
90
-696
-89% -$324K
WBD icon
340
Warner Bros
WBD
$72.4B
$44K 0.03%
5,381
-58,175
-92% -$455K
BINC icon
341
BlackRock Flexible Income ETF
BINC
$16.6B
$43K 0.03%
814
-3,645
-82% -$193K
BIP icon
342
Brookfield Infrastructure Partners
BIP
$17.9B
$43K 0.03%
1,240
-11,160
-90% -$351K
EMLP icon
343
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$43K 0.03%
1,301
-11,856
-90% -$381K
TYL icon
344
Tyler Technologies
TYL
$15.1B
$43K 0.03%
74
-668
-90% -$376K
FPXI icon
345
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$42K 0.03%
871
-7,837
-90% -$370K
XLU icon
346
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$42K 0.03%
1,060
-10,918
-91% -$405K
BIL icon
347
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$41K 0.03%
446
-4,157
-90% -$381K
BSCX icon
348
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$41K 0.03%
+1,905
New +$40.5K
MCHP icon
349
Microchip Technology
MCHP
$41B
$41K 0.03%
511
-4,300
-89% -$355K
NOC icon
350
Northrop Grumman
NOC
$77.4B
$41K 0.03%
78
-813
-91% -$398K
12 13
14
15 16

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ACM
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Wintrust Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Wintrust Investments held 520 positions worth $135M, down 89% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wintrust Investments withdrew a net $1.13B in Q3 2024, closing 23 positions and reducing 441 holdings. Its most notable exit was FT Vest US Equity Moderate Buffer ETF March, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Financials and Technology.

Against the trend, Wintrust Investments opened a new position in iShares 0-3 Month Treasury Bond ETF worth $291K.

  • Wintrust Investments's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 2,889 shares worth $291K.
  • Wintrust Investments's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $57.1M.
  • Wintrust Investments fully exited FT Vest US Equity Moderate Buffer ETF March in Q3 2024, selling an estimated $2.74M.
  • Wintrust Investments's ten largest holdings make up 34% of its $135M portfolio in Q3 2024.
  • Wintrust Investments opened 55 new positions and closed 23 in Q3 2024.
  • Wintrust Investments's portfolio value fell 89% quarter-over-quarter to $135M.

Based on Wintrust Investments's 13F filing for Q3 2024, filed 12 Nov 2024.