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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
+6.77%
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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$467K 0.35%
9,762
-72,515
-88% -$3.23M
CB icon
52
Chubb
CB
$131B
$466K 0.34%
1,640
-12,461
-88% -$3.42M
BLK icon
53
Blackrock
BLK
$181B
$456K 0.34%
487
-3,699
-88% -$3.2M
VT icon
54
Vanguard Total World Stock ETF
VT
$81.5B
$456K 0.34%
3,809
-30,928
-89% -$3.56M
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$84B
$442K 0.33%
2,329
-20,406
-90% -$3.72M
RTX icon
56
RTX Corp
RTX
$286B
$442K 0.33%
3,773
-33,714
-90% -$3.85M
QQEW icon
57
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$407K 0.3%
3,249
-28,992
-90% -$3.55M
CALF icon
58
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$392K 0.29%
8,445
-71,110
-89% -$3.21M
CAT icon
59
Caterpillar
CAT
$376B
$387K 0.29%
1,000
-5,721
-85% -$1.98M
AFL icon
60
Aflac
AFL
$58.4B
$373K 0.28%
3,338
-29,058
-90% -$2.95M
GS icon
61
Goldman Sachs
GS
$303B
$370K 0.27%
800
-6,813
-89% -$3.33M
HD icon
62
Home Depot
HD
$328B
$369K 0.27%
912
-7,708
-89% -$2.81M
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$111B
$369K 0.27%
13,110
-118,686
-90% -$3.23M
PM icon
64
Philip Morris
PM
$297B
$368K 0.27%
3,032
-5,092
-63% -$592K
ITW icon
65
Illinois Tool Works
ITW
$80.2B
$361K 0.27%
1,378
-16,153
-92% -$3.97M
BUD icon
66
AB InBev
BUD
$156B
$357K 0.26%
5,394
-50,281
-90% -$3.1M
NFLX icon
67
Netflix
NFLX
$332B
$355K 0.26%
5,000
-44,240
-90% -$2.96M
BSCW icon
68
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$349K 0.26%
16,685
-141,485
-89% -$2.92M
XOM icon
69
ExxonMobil
XOM
$643B
$346K 0.26%
2,951
-24,729
-89% -$2.86M
JNJ icon
70
Johnson & Johnson
JNJ
$640B
$345K 0.26%
2,133
-19,428
-90% -$3.1M
MO icon
71
Altria Group
MO
$113B
$342K 0.25%
6,702
-62,745
-90% -$3.17M
UNH icon
72
UnitedHealth
UNH
$355B
$336K 0.25%
576
-4,964
-90% -$2.81M
KMI icon
73
Kinder Morgan
KMI
$70.2B
$335K 0.25%
15,177
-148,331
-91% -$3.12M
TMO icon
74
Thermo Fisher Scientific
TMO
$233B
$329K 0.24%
531
-4,652
-90% -$2.75M
CRM icon
75
Salesforce
CRM
$206B
$309K 0.23%
1,129
-10,056
-90% -$2.58M
1 2
3
4 5

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EECFI
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TKP
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SSF
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KA
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RCM
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ACM
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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.