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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
+8.13%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$43.6M
(+6.5%)
Cap. Flow
-$78.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
381
New
22
Increased
138
Reduced
151
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$12.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.52M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.46M |
| 5 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.5M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.27M |
| 3 |
Apple
AAPL
|
+$1.88M |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$1.84M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.97% |
| 2 | Financials | 9.9% |
| 3 | Technology | 7.54% |
| 4 | Communication Services | 7% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.84M | 0.26% |
91,785
+4,572
| +5% | +$88.6K |
|
77
Honeywell
HON
$69.9B
| $1.82M | 0.25% |
10,907
+130
| +1% | +$21.3K |
|
|
BSCL
78
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.82M | 0.25% |
85,500
+32,000
| +60% | +$680K |
|
79
Amgen
AMGN
$236B
| $1.74M | 0.24% |
7,506
-745
| -9% | -$164K |
|
80
Vanguard Extended Market ETF
VXF
$31.7B
| $1.7M | 0.24% |
13,464
+1,400
| +12% | +$169K |
|
81
Walmart Inc
WMT
$817B
| $1.68M | 0.24% |
42,504
-4,713
| -10% | -$187K |
|
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
| $1.68M | 0.24% |
11,302
+3,126
| +38% | +$429K |
|
83
VF Corp
VFC
$5.36B
| $1.66M | 0.23% |
16,695
-304
| -2% | -$27.2K |
|
84
ARK Innovation ETF
ARKK
$6.68B
| $1.64M | 0.23% |
32,709
+886
| +3% | +$41.2K |
|
85
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
| $1.64M | 0.23% |
36,070
+8,840
| +32% | +$386K |
|
86
Merck
MRK
$369B
| $1.59M | 0.22% |
18,287
-264
| -1% | -$21.7K |
|
87
Marriott International
MAR
$92.3B
| $1.58M | 0.22% |
10,417
-600
| -5% | -$80.4K |
|
88
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
| $1.56M | 0.22% |
21,198
-10
| -0% | -$699 |
|
89
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $1.53M | 0.21% |
29,526
+12,360
| +72% | +$647K |
|
90
Abbott
ABT
$193B
| $1.52M | 0.21% |
17,510
+144
| +0.8% | +$12.1K |
|
|
BSJK
91
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.51M | 0.21% |
63,010
+34,850
| +124% | +$834K |
|
92
Bristol-Myers Squibb
BMY
$137B
| $1.5M | 0.21% |
23,296
-1,127
| -5% | -$64.5K |
|
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.48M | 0.21% |
33,180
+4,872
| +17% | +$209K |
|
|
94
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.44M | 0.2% |
71,494
-85,699
| -55% | -$1.71M |
|
95
Philip Morris
PM
$297B
| $1.44M | 0.2% |
16,860
-438
| -3% | -$36.1K |
|
96
DuPont de Nemours
DD
$18.7B
| $1.42M | 0.2% |
17,551
+12,567
| +252% | +$1.04M |
|
97
Danaher
DHR
$152B
| $1.41M | 0.2% |
10,395
-376
| -3% | -$47.5K |
|
98
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
| $1.38M | 0.19% |
25,726
+432
| +2% | +$22.9K |
|
99
Nike
NKE
$57B
| $1.35M | 0.19% |
13,301
+317
| +2% | +$29.9K |
|
100
McKesson
MCK
$104B
| $1.34M | 0.19% |
9,391
-53
| -0.6% | -$7.49K |
|
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Wintrust Investments's Q4 2019 Portfolio in Review
As of Q4 2019, Wintrust Investments held 381 positions worth $714M, up 6.5% from $670M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wintrust Investments's Q4 2019 filing shows 22 new, 138 increased, 151 reduced and 26 closed positions. Its largest new stake was iShares S&P 100 ETF: 92,000 shares worth $4.98M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Financials and Technology.
- Wintrust Investments's largest Q4 2019 buy was iShares S&P 100 ETF: 92,000 shares worth $4.98M.
- Wintrust Investments added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $4.12M increase.
- Wintrust Investments's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.5M.
- Wintrust Investments fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $1.84M.
- Wintrust Investments's ten largest holdings make up 36% of its $714M portfolio in Q4 2019.
- Wintrust Investments opened 22 new positions and closed 26 in Q4 2019.
- Wintrust Investments's portfolio value rose 6.5% quarter-over-quarter to $714M.
Based on Wintrust Investments's 13F filing for Q4 2019, filed 14 Feb 2020.