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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
DON icon
176
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$128K 0.09%
2,512
-23,174
-90% -$1.13M
SBUX icon
177
Starbucks
SBUX
$122B
$128K 0.09%
1,317
-10,002
-88% -$858K
CVS icon
178
CVS Health
CVS
$119B
$127K 0.09%
2,033
-29,853
-94% -$1.74M
JEPI icon
179
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$127K 0.09%
2,133
-17,047
-89% -$981K
RSPF icon
180
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$127K 0.09%
1,843
-16,996
-90% -$1.12M
CSWC icon
181
Capital Southwest
CSWC
$1.62B
$125K 0.09%
4,955
-44,595
-90% -$1.13M
VOOG icon
182
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$125K 0.09%
2,172
-19,602
-90% -$1.09M
VIS icon
183
Vanguard Industrials ETF
VIS
$8.16B
$124K 0.09%
479
-4,141
-90% -$1.01M
MCK icon
184
McKesson
MCK
$104B
$123K 0.09%
250
-2,122
-89% -$1.18M
TSM icon
185
TSMC
TSM
$2.22T
$123K 0.09%
711
-6,307
-90% -$1.07M
GRMN
186
Garmin
GRMN
$55.9B
$122K 0.09%
693
-6,080
-90% -$1.05M
TT icon
187
Trane Technologies
TT
$100B
$121K 0.09%
312
-2,809
-90% -$974K
SO icon
188
Southern Company
SO
$102B
$117K 0.09%
1,304
-10,034
-88% -$857K
APD icon
189
Air Products & Chemicals
APD
$68B
$116K 0.09%
390
-3,337
-90% -$913K
AMD icon
190
Advanced Micro Devices
AMD
$778B
$115K 0.09%
706
-3,597
-84% -$547K
MNST icon
191
Monster Beverage
MNST
$91.5B
$115K 0.09%
4,426
-44,490
-91% -$1.1M
ADP icon
192
Automatic Data Processing
ADP
$113B
$114K 0.08%
413
-3,478
-89% -$910K
FISV
193
Fiserv Inc
FISV
$28B
$111K 0.08%
620
-5,668
-90% -$935K
APO icon
194
Apollo Global Management
APO
$78.8B
$110K 0.08%
882
-7,869
-90% -$908K
MUNI icon
195
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$110K 0.08%
2,089
-18,343
-90% -$963K
DELL icon
196
Dell
DELL
$305B
$109K 0.08%
921
-7,849
-89% -$914K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$50.2B
$109K 0.08%
556
-4,954
-90% -$941K
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$57.6B
$109K 0.08%
1,238
-10,142
-89% -$855K
BN icon
199
Brookfield
BN
$92.5B
$108K 0.08%
3,056
-27,505
-90% -$868K
DIS icon
200
Walt Disney
DIS
$184B
$108K 0.08%
1,175
-7,883
-87% -$725K
6 7
8
9 10

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TKP
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SSF
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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.