Wintrust Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$26.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$22.3M |
| 4 |
PayPal
PYPL
|
+$14.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.78M |
| 2 |
NextEra Energy
NEE
|
+$5.46M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.81M |
| 4 |
Tesla
TSLA
|
+$3.92M |
| 5 |
Microsoft
MSFT
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.74% |
| 2 | Technology | 12.52% |
| 3 | Financials | 10.59% |
| 4 | Communication Services | 9.91% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares US Real Estate ETF
IYR
$4.6B
| – | – |
-2,389
| Closed | -$245K |
|
|
427
NextEra Energy
NEE
$174B
| – | – |
-69,471
| Closed | -$5.46M |
|
428
Invesco International Dividend Achievers ETF
PID
$910M
| – | – |
-10,700
| Closed | -$188K |
|
429
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| – | – |
-9,469
| Closed | -$357K |
|
430
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| – | – |
-23,901
| Closed | -$3.15M |
|
431
Regeneron Pharmaceuticals
REGN
$83.2B
| – | – |
-430
| Closed | -$260K |
|
432
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| – | – |
-10,659
| Closed | -$440K |
|
433
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
| – | – |
-20,600
| Closed | -$425K |
|
434
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-3,610
| Closed | -$203K |
|
435
Yum China
YUMC
$15.3B
| – | – |
-3,583
| Closed | -$208K |
|
Similar funds
Wintrust Investments's Q4 2021 Portfolio in Review
As of Q4 2021, Wintrust Investments held 435 positions worth $1.05B, up 42% from $741M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Wintrust Investments deployed $302M of net new capital in Q4 2021, opening 167 new positions and adding to 117 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 76,577 shares worth $13.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.78M trimmed.
- Wintrust Investments's largest Q4 2021 buy was Vanguard Dividend Appreciation ETF: 76,577 shares worth $13.2M.
- Wintrust Investments added most to Alphabet (Google) Class C in Q4 2021, an estimated $39.2M increase.
- Wintrust Investments's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $6.78M.
- Wintrust Investments fully exited NextEra Energy in Q4 2021, selling an estimated $5.46M.
- Wintrust Investments's ten largest holdings make up 39% of its $1.05B portfolio in Q4 2021.
- Wintrust Investments opened 167 new positions and closed 16 in Q4 2021.
- Wintrust Investments's portfolio value rose 42% quarter-over-quarter to $1.05B.
Based on Wintrust Investments's 13F filing for Q4 2021, filed 4 Feb 2022.