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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
Cap. Flow
-$4.11M
Cap. Flow %
-0.51%
Top 10 Hldgs %
37.45%
Holding
408
New
39
Increased
140
Reduced
174
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.54M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.46M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.7M
3
MSFT icon
Microsoft
MSFT
+$10.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.95M
5
XLB icon
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
FV icon
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$2.94M 0.37%
71,729
-104
-0.1% -$4.59K
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.92M 0.37%
61,669
+464
+0.8% +$22.4K
QQQ icon
53
Invesco QQQ Trust
QQQ
$493B
$2.91M 0.36%
10,555
+4,055
+62% +$1.22M
TLH icon
54
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.91M 0.36%
+26,725
New +$3.16M
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$38.8B
$2.85M 0.36%
139,305
+115,636
+489% +$2.63M
DIS icon
56
Walt Disney
DIS
$184B
$2.83M 0.35%
27,965
+21,265
+317% +$2.28M
RTX icon
57
RTX Corp
RTX
$286B
$2.74M 0.34%
34,635
+29,935
+637% +$2.71M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.72M 0.34%
74,454
-589,098
-89% -$23.9M
ACN icon
59
Accenture
ACN
$115B
$2.69M 0.34%
9,599
+137
+1% +$39.6K
HON icon
60
Honeywell
HON
$69.9B
$2.65M 0.33%
16,855
-1,741
-9% -$303K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.65M 0.33%
45,861
+2,812
+7% +$178K
CVS icon
62
CVS Health
CVS
$119B
$2.62M 0.33%
31,378
-4,499
-13% -$445K
PYPL icon
63
PayPal
PYPL
$52.6B
$2.5M 0.31%
26,372
-4,790
-15% -$425K
UNH icon
64
UnitedHealth
UNH
$355B
$2.45M 0.31%
4,854
-55
-1% -$28.9K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.34M 0.29%
19,289
-165
-0.8% -$21.3K
MO icon
66
Altria Group
MO
$113B
$2.33M 0.29%
57,719
+1,820
+3% +$79.4K
SNV
67
DELISTED
Synovus
SNV
$2.33M 0.29%
62,153
-621
-1% -$24.6K
SDVY icon
68
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.32M 0.29%
100,480
-45,027
-31% -$1.15M
RSPH icon
69
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$2.31M 0.29%
91,740
+4,140
+5% +$113K
CAH icon
70
Cardinal Health
CAH
$54.7B
$2.3M 0.29%
34,467
-1,915
-5% -$121K
CMI icon
71
Cummins
CMI
$79B
$2.28M 0.29%
11,248
-77
-0.7% -$16.4K
ITW icon
72
Illinois Tool Works
ITW
$80.2B
$2.23M 0.28%
12,367
+268
+2% +$52.9K
COST icon
73
Costco
COST
$415B
$2.19M 0.27%
4,644
+225
+5% +$117K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.07M 0.26%
48,236
-4,388
-8% -$210K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.04M 0.26%
19,927
+363
+2% +$40K
1 2
3
4 5

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WWS
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EECFI
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TKP
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SSF
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KA
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ACM
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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.