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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
+6.9%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$7.72M
(+0.8%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
450
New
47
Increased
155
Reduced
169
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$8.02M |
| 2 |
Home Depot
HD
|
+$4.88M |
| 3 |
Alibaba
BABA
|
+$3.99M |
| 4 |
Apple
AAPL
|
+$3.66M |
| 5 |
Amazon
AMZN
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.78M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$6.39M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.26M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.61% |
| 2 | Technology | 12.13% |
| 3 | Communication Services | 9.58% |
| 4 | Financials | 9% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $7.14M | 0.73% |
140,329
-60,034
| -30% | -$3.07M |
|
27
First Trust Value Line Dividend Fund
FVD
$8.26B
| $6.66M | 0.68% |
167,558
-80,846
| -33% | -$3.21M |
|
28
Visa
V
$709B
| $6.6M | 0.68% |
30,023
-1,466
| -5% | -$335K |
|
29
Tesla
TSLA
$1.4T
| $6.45M | 0.66% |
28,014
-2,064
| -7% | -$448K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$111B
| $6.17M | 0.63% |
54,610
-10,435
| -16% | -$1.16M |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $6.08M | 0.62% |
40,370
-2,527
| -6% | -$376K |
|
32
DraftKings
DKNG
$12B
| $5.97M | 0.61% |
114,531
-1,949
| -2% | -$103K |
|
33
Cisco
CSCO
$442B
| $5.87M | 0.6% |
119,646
-1,285
| -1% | -$67.6K |
|
34
Warner Bros
WBD
$72.4B
| $5.81M | 0.6% |
159,864
+95,550
| +149% | +$3.31M |
|
35
Johnson & Johnson
JNJ
$640B
| $5.74M | 0.59% |
34,821
-1,418
| -4% | -$235K |
|
36
Republic Services
RSG
$67.1B
| $5.5M | 0.56% |
50,010
| – | – |
|
37
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $5.15M | 0.53% |
250,038
-16,251
| -6% | -$332K |
|
38
NextEra Energy
NEE
$174B
| $5.01M | 0.51% |
68,337
+3,802
| +6% | +$285K |
|
39
Vanguard Health Care ETF
VHT
$19.4B
| $4.77M | 0.49% |
19,297
+736
| +4% | +$176K |
|
40
Walt Disney
DIS
$184B
| $4.53M | 0.46% |
25,780
-4,589
| -15% | -$825K |
|
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $4.49M | 0.46% |
60,994
-93,875
| -61% | -$6.78M |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.28M | 0.44% |
38,065
+1,227
| +3% | +$137K |
|
43
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
| $4.03M | 0.41% |
35,936
-38,831
| -52% | -$4.16M |
|
|
44
Amazon
AMZN
$2.76T
| $3.97M | 0.41% |
23,860
+21,860
| +1,093% | +$3.63M |
|
|
45
Alibaba
BABA
$289B
| $3.83M | 0.39% |
+17,947
| New | +$3.99M |
|
|
BSCL
46
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.81M | 0.39% |
180,670
+2,000
| +1% | +$42.2K |
|
47
Bank of America
BAC
$428B
| $3.7M | 0.38% |
98,863
+80,663
| +443% | +$3.31M |
|
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
| $3.67M | 0.38% |
72,547
+2,249
| +3% | +$114K |
|
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $3.56M | 0.37% |
75,180
-3,562
| -5% | -$165K |
|
50
iShares TIPS Bond ETF
TIP
$15.1B
| $3.44M | 0.35% |
26,847
+2,188
| +9% | +$278K |
|
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Wintrust Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Wintrust Investments held 450 positions worth $975M, up 0.8% from $967M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Wintrust Investments withdrew a net $54.8M in Q2 2021, closing 32 positions and reducing 169 holdings. Its most notable exit was First Trust Large Cap Value AlphaDEX Fund, an estimated $3.22M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Wintrust Investments opened a new position in Baidu worth $8.85M.
- Wintrust Investments's largest Q2 2021 buy was Baidu: 40,079 shares worth $8.85M.
- Wintrust Investments added most to Home Depot in Q2 2021, an estimated $4.88M increase.
- Wintrust Investments's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.78M.
- Wintrust Investments fully exited First Trust Large Cap Value AlphaDEX Fund in Q2 2021, selling an estimated $3.22M.
- Wintrust Investments's ten largest holdings make up 39% of its $975M portfolio in Q2 2021.
- Wintrust Investments opened 47 new positions and closed 32 in Q2 2021.
- Wintrust Investments's portfolio value rose 0.8% quarter-over-quarter to $975M.
Based on Wintrust Investments's 13F filing for Q2 2021, filed 10 Aug 2021.