We are live on ! Find out more
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
LBTYA icon
476
Liberty Global Class A
LBTYA
$3.6B
$21K 0.02%
1,014
-9,133
-90% -$176K
NAD icon
477
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$21K 0.02%
1,699
-13,234
-89% -$159K
TDIV icon
478
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$21K 0.02%
270
-2,431
-90% -$186K
ADSK icon
479
Autodesk
ADSK
$57.1B
$20K 0.01%
+73
New +$18.4K
ENB icon
480
Enbridge
ENB
$109B
$20K 0.01%
+498
New +$19.2K
FTGS icon
481
First Trust Growth Strength ETF
FTGS
$1.34B
$20K 0.01%
+647
New +$19.8K
FXL icon
482
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$20K 0.01%
+145
New +$19.5K
MAGS icon
483
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$20K 0.01%
+424
New +$19.2K
PSA icon
484
Public Storage
PSA
$58.1B
$20K 0.01%
+56
New +$18.2K
SHW icon
485
Sherwin-Williams
SHW
$83.8B
$20K 0.01%
+53
New +$18.5K
SPYV icon
486
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$20K 0.01%
+384
New +$19.5K
SDHY
487
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$18K 0.01%
+1,075
New +$17.1K
NDMO icon
488
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$17K 0.01%
1,518
-22,973
-94% -$250K
NZF icon
489
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$15K 0.01%
1,180
-11,010
-90% -$140K
PML
490
PIMCO Municipal Income Fund II
PML
$489M
$15K 0.01%
1,600
-12,349
-89% -$108K
FDD icon
491
First Trust STOXX European Select Dividend Income Fund
FDD
$928M
$14K 0.01%
1,183
-18,905
-94% -$230K
LEO
492
BNY Mellon Strategic Municipals
LEO
$384M
$13K 0.01%
2,006
-18,057
-90% -$114K
PARA
493
DELISTED
Paramount Global Class B
PARA
$13K 0.01%
1,253
-10,876
-90% -$118K
NMZ icon
494
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$12K 0.01%
+1,070
New +$11.9K
JFR icon
495
Nuveen Floating Rate Income Fund
JFR
$1.22B
$11K 0.01%
1,282
-15,360
-92% -$135K
NUV icon
496
Nuveen Municipal Value Fund
NUV
$1.88B
$11K 0.01%
1,307
-11,763
-90% -$104K
BGY icon
497
BlackRock Enhanced International Dividend Trust
BGY
$535M
$8K 0.01%
+1,395
New +$7.86K
BG icon
498
Bunge Global
BG
$21.4B
– –
-1,900
Closed -$203K
BIT icon
499
BlackRock Multi-Sector Income Trust
BIT
$682M
– –
-15,085
Closed -$220K
BSCP
500
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-13,222
Closed -$270K
17 18 19
20
21

Similar funds

GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
TKP
Tallon Kerry Patrick $104M AUM
SSF
Southern Style Financial San Diego, California $124M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
RCM
Riggs Capital Management American Fork, Utah $102M AUM
ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return

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.