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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$38.8B
$922K 0.12%
11,503
-39
-0.3% -$3.65K
DD icon
152
DuPont de Nemours
DD
$18.7B
$920K 0.12%
14,549
-402
-3% -$28.7K
MMM icon
153
3M
MMM
$92.2B
$920K 0.12%
9,961
-4,081
-29% -$448K
PID icon
154
Invesco International Dividend Achievers ETF
PID
$910M
$907K 0.11%
59,450
-23,950
-29% -$412K
GSLC icon
155
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$900K 0.11%
12,671
-1,452
-10% -$114K
ADM icon
156
Archer Daniels Midland
ADM
$38.1B
$898K 0.11%
11,165
-1,035
-8% -$85.2K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$891K 0.11%
20,090
-185
-0.9% -$9.16K
T icon
158
AT&T
T
$174B
$890K 0.11%
58,011
-6,012
-9% -$109K
LBRDK
159
DELISTED
Liberty Broadband Class C
LBRDK
$877K 0.11%
11,877
– –
EMLP icon
160
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$875K 0.11%
35,162
-2,600
-7% -$70.7K
TJX icon
161
TJX Companies
TJX
$148B
$873K 0.11%
14,061
+1,092
+8% +$68.6K
VBR icon
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$861K 0.11%
6,006
+186
+3% +$29.5K
AMJ
163
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$835K 0.1%
41,650
-350
-0.8% -$7.33K
IT icon
164
Gartner
IT
$12.4B
$819K 0.1%
2,960
-285
-9% -$79.9K
SBUX icon
165
Starbucks
SBUX
$122B
$818K 0.1%
+9,705
New +$824K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$139B
$793K 0.1%
3,209
+1,209
+60% +$348K
APH icon
167
Amphenol
APH
$199B
$786K 0.1%
23,470
– –
ADP icon
168
Automatic Data Processing
ADP
$113B
$782K 0.1%
3,456
-205
-6% -$48.4K
KBE icon
169
State Street SPDR S&P Bank ETF
KBE
$1.69B
$781K 0.1%
17,628
-260
-1% -$12.4K
HOG icon
170
Harley-Davidson
HOG
$2.9B
$777K 0.1%
21,700
-1,800
-8% -$67.6K
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$77.2B
$777K 0.1%
13,423
-6,015
-31% -$391K
VOOG icon
172
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$775K 0.1%
22,284
– –
BIL icon
173
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$757K 0.09%
8,266
+504
+6% +$46.1K
PDP icon
174
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$753K 0.09%
11,147
-137
-1% -$9.98K
HUBB icon
175
Hubbell
HUBB
$24.8B
$733K 0.09%
3,289
-42
-1% -$8.82K
5 6
7
8 9

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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.