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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
(-4.4%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
408
New
39
Increased
140
Reduced
174
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$17.8M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$6.54M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.27M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.7M |
| 3 |
Microsoft
MSFT
|
+$10.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| – | – |
-4,964
| Closed | -$212K |
|
402
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| – | – |
-1,857
| Closed | -$213K |
|
403
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-87,428
| Closed | -$7.24M |
|
404
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
| – | – |
-688
| Closed | -$254K |
|
405
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| – | – |
-28,981
| Closed | -$2.15M |
|
|
406
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| – | – |
-286,200
| Closed | -$9.12M |
|
|
ATVI
407
DELISTED
Activision Blizzard
ATVI
| – | – |
-7,787
| Closed | -$606K |
|
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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.