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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
TGT icon
376
Target
TGT
$75.4B
$34K 0.03%
218
-4,281
-95% -$638K
XLB icon
377
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$34K 0.03%
708
-25,980
-97% -$1.18M
EXE
378
Expand Energy Corp
EXE
$22.7B
$34K 0.03%
418
-5,312
-93% -$406K
LQD icon
379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$33K 0.02%
298
-2,252
-88% -$249K
SYK icon
380
Stryker
SYK
$124B
$33K 0.02%
93
-777
-89% -$268K
USMV icon
381
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$33K 0.02%
365
-3,750
-91% -$331K
AOD
382
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$32K 0.02%
3,590
-34,935
-91% -$304K
BDJ icon
383
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$32K 0.02%
3,718
-34,679
-90% -$290K
CI icon
384
Cigna
CI
$73.4B
$32K 0.02%
94
-875
-90% -$301K
DES icon
385
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$32K 0.02%
937
-8,435
-90% -$280K
HYBL icon
386
State Street Blackstone High Income ETF
HYBL
$580M
$32K 0.02%
1,127
-8,373
-88% -$237K
LII icon
387
Lennox International
LII
$13.5B
$32K 0.02%
53
-477
-90% -$272K
MCW
388
DELISTED
Mister Car Wash
MCW
$32K 0.02%
5,000
-45,000
-90% -$304K
MDLZ icon
389
Mondelez International
MDLZ
$79.7B
$32K 0.02%
439
-3,893
-90% -$274K
NIE
390
Virtus Equity & Convertible Income Fund
NIE
$722M
$32K 0.02%
1,404
-12,624
-90% -$286K
UBER icon
391
Uber
UBER
$157B
$32K 0.02%
426
-3,574
-89% -$252K
BBJP icon
392
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$31K 0.02%
534
-4,907
-90% -$283K
GD icon
393
General Dynamics
GD
$103B
$31K 0.02%
104
-1,010
-91% -$297K
IGR
394
CBRE Global Real Estate Income Fund
IGR
$699M
$31K 0.02%
4,781
-43,240
-90% -$255K
ROK icon
395
Rockwell Automation
ROK
$48.1B
$31K 0.02%
118
-1,253
-91% -$333K
VGK icon
396
Vanguard FTSE Europe ETF
VGK
$31B
$31K 0.02%
446
-4,325
-91% -$297K
WMB icon
397
Williams Companies
WMB
$90.7B
$31K 0.02%
688
-6,009
-90% -$264K
AMP icon
398
Ameriprise Financial
AMP
$49.1B
$30K 0.02%
+65
New +$28.2K
ATO icon
399
Atmos Energy
ATO
$28.3B
$30K 0.02%
+217
New +$27.9K
BMO icon
400
Bank of Montreal
BMO
$120B
$30K 0.02%
338
-2,358
-87% -$201K
14 15
16
17 18

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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.