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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
(-4.4%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
408
New
39
Increased
140
Reduced
174
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$17.8M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$6.54M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.27M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.7M |
| 3 |
Microsoft
MSFT
|
+$10.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$279B
| $1.55M | 0.19% |
13,200
-2,400
| -15% | -$229K |
|
102
Tractor Supply
TSCO
$18.1B
| $1.53M | 0.19% |
41,250
-2,000
| -5% | -$77.9K |
|
|
BSCM
103
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.53M | 0.19% |
72,225
+325
| +0.5% | +$6.89K |
|
104
Merck
MRK
$369B
| $1.51M | 0.19% |
17,595
+9
| +0.1% | +$803 |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.19% |
47,906
-6,932
| -13% | -$257K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $1.5M | 0.19% |
22,730
+2,082
| +10% | +$150K |
|
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $1.49M | 0.19% |
+25,179
| New | +$1.5M |
|
108
Oracle
ORCL
$438B
| $1.45M | 0.18% |
22,836
+553
| +2% | +$40.5K |
|
109
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.44M | 0.18% |
21,610
-388
| -2% | -$28.6K |
|
110
American Express
AXP
$226B
| $1.43M | 0.18% |
10,606
+367
| +4% | +$55.6K |
|
111
Vanguard Industrials ETF
VIS
$8.16B
| $1.36M | 0.17% |
8,624
+352
| +4% | +$61.3K |
|
112
BHP
BHP
$245B
| $1.34M | 0.17% |
26,868
-1,811
| -6% | -$95.9K |
|
113
DraftKings
DKNG
$12B
| $1.32M | 0.17% |
87,463
-930
| -1% | -$14.8K |
|
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.32M | 0.17% |
28,084
-2,892
| -9% | -$151K |
|
115
Verizon
VZ
$205B
| $1.3M | 0.16% |
34,210
-2,971
| -8% | -$132K |
|
116
iShares TIPS Bond ETF
TIP
$15.1B
| $1.29M | 0.16% |
12,270
+5,536
| +82% | +$627K |
|
117
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
| $1.28M | 0.16% |
24,904
+713
| +3% | +$39.7K |
|
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $1.27M | 0.16% |
14,095
+5
| +0% | +$498 |
|
119
Caterpillar
CAT
$376B
| $1.26M | 0.16% |
7,417
-1,350
| -15% | -$247K |
|
120
Chevron
CVX
$392B
| $1.25M | 0.16% |
+8,708
| New | +$1.33M |
|
121
iShares MSCI EAFE ETF
EFA
$79.8B
| $1.25M | 0.16% |
22,297
-3,828
| -15% | -$239K |
|
122
Procter & Gamble
PG
$333B
| $1.24M | 0.16% |
9,857
+455
| +5% | +$64.6K |
|
123
Salesforce
CRM
$206B
| $1.24M | 0.16% |
7,559
-394
| -5% | -$66.8K |
|
124
Vanguard Financials ETF
VFH
$13.9B
| $1.23M | 0.15% |
16,494
+766
| +5% | +$62.3K |
|
125
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $1.22M | 0.15% |
29,825
-4,691
| -14% | -$199K |
|
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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.