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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
RDVY icon
201
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$108K 0.08%
1,836
-15,967
-90% -$908K
MMM icon
202
3M
MMM
$92.2B
$106K 0.08%
777
-9,912
-93% -$1.21M
ARCC icon
203
Ares Capital
ARCC
$14.3B
$105K 0.08%
5,015
-56,410
-92% -$1.17M
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$105K 0.08%
776
-6,594
-89% -$838K
VZ icon
205
Verizon
VZ
$205B
$104K 0.08%
2,320
-21,131
-90% -$882K
KO icon
206
Coca-Cola
KO
$383B
$102K 0.08%
1,429
-14,054
-91% -$962K
PULS icon
207
PGIM Ultra Short Bond ETF
PULS
$18.7B
$102K 0.08%
2,054
-19,102
-90% -$948K
DE icon
208
Deere & Co
DE
$168B
$101K 0.07%
243
-2,255
-90% -$850K
EMR icon
209
Emerson Electric
EMR
$88B
$101K 0.07%
931
-8,345
-90% -$898K
LNC icon
210
Lincoln National
LNC
$8.33B
$101K 0.07%
3,228
-19,457
-86% -$607K
TSLA icon
211
Tesla
TSLA
$1.4T
$101K 0.07%
388
-1,864
-83% -$425K
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$139B
$100K 0.07%
987
-2,963
-75% -$296K
CMCSA icon
213
Comcast
CMCSA
$93.7B
$100K 0.07%
2,407
-20,622
-90% -$814K
JPEM icon
214
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
$100K 0.07%
1,777
-13,454
-88% -$736K
IYW icon
215
iShares US Technology ETF
IYW
$25.6B
$97K 0.07%
640
-5,805
-90% -$854K
LOW icon
216
Lowe's Companies
LOW
$116B
$97K 0.07%
359
-3,015
-89% -$730K
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$123B
$97K 0.07%
858
-10,302
-92% -$1.13M
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$96K 0.07%
227
-2,646
-92% -$1.07M
IBP icon
219
Installed Building Products
IBP
$6.4B
$96K 0.07%
391
-3,519
-90% -$796K
GEV icon
220
GE Vernova
GEV
$254B
$96K 0.07%
376
-3,403
-90% -$653K
GWW icon
221
W.W. Grainger
GWW
$62.2B
$94K 0.07%
90
-284
-76% -$275K
ATKR icon
222
Atkore
ATKR
$3.16B
$93K 0.07%
1,104
-9,961
-90% -$1.08M
AMAT icon
223
Applied Materials
AMAT
$383B
$92K 0.07%
456
-4,015
-90% -$823K
AVAV icon
224
AeroVironment
AVAV
$7.74B
$91K 0.07%
+498
New +$89.7K
LBRDK
225
DELISTED
Liberty Broadband Class C
LBRDK
$91K 0.07%
1,180
-10,622
-90% -$656K
7 8
9
10 11

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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.