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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
+3.12%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$43.6M
(+7.1%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
383
New
37
Increased
135
Reduced
139
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.48M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.68M |
| 3 |
Amazon
AMZN
|
+$5.18M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.66M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.11M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.35M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$4.12M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.7M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.14% |
| 2 | Financials | 10.42% |
| 3 | Communication Services | 7.49% |
| 4 | Technology | 6.22% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $37.6M | 5.7% |
883,803
+30,908
| +4% | +$1.3M |
|
2
iShares Core S&P 500 ETF
IVV
$900B
| $30.8M | 4.66% |
104,327
+6,821
| +7% | +$1.98M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $29.9M | 4.53% |
769,275
+11,705
| +2% | +$449K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.5M | 3.72% |
115,276
+11,347
| +11% | +$2.35M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.13T
| $23.7M | 3.59% |
422,820
+112,380
| +36% | +$6.48M |
|
6
iShares Russell 2000 ETF
IWM
$81.9B
| $21.3M | 3.23% |
136,977
+3,247
| +2% | +$501K |
|
|
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $18.7M | 2.83% |
202,887
+62,906
| +45% | +$5.68M |
|
8
Apple
AAPL
$4.59T
| $18.4M | 2.79% |
373,268
+3,428
| +0.9% | +$167K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $17.3M | 2.62% |
414,144
-6,717
| -2% | -$277K |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $14.5M | 2.2% |
109,346
+28,802
| +36% | +$3.66M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $14M | 2.13% |
49,218
-2,696
| -5% | -$776K |
|
|
12
Amazon
AMZN
$2.76T
| $10.7M | 1.62% |
112,880
+55,640
| +97% | +$5.18M |
|
|
13
Microsoft
MSFT
$3.75T
| $10M | 1.52% |
75,002
-40,237
| -35% | -$5.11M |
|
14
JPMorgan Chase
JPM
$942B
| $9.77M | 1.48% |
87,416
+267
| +0.3% | +$29.4K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $8.72M | 1.32% |
141,259
+9,326
| +7% | +$560K |
|
16
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.82M | 1.19% |
29,053
+81
| +0.3% | +$21.4K |
|
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $7.59M | 1.15% |
150,780
+10,903
| +8% | +$549K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $7.47M | 1.13% |
145,169
+15,380
| +12% | +$786K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.12M | 1.08% |
61,832
+368
| +0.6% | +$41.3K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$111B
| $6.83M | 1.04% |
87,243
+13,881
| +19% | +$1.08M |
|
21
First Trust Capital Strength ETF
FTCS
$7.98B
| $6.29M | 0.95% |
111,417
+8,785
| +9% | +$484K |
|
22
First Trust Value Line Dividend Fund
FVD
$8.26B
| $6.26M | 0.95% |
185,630
+6,075
| +3% | +$201K |
|
23
Visa
V
$709B
| $5.46M | 0.83% |
31,767
+12,107
| +62% | +$1.98M |
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $5.2M | 0.79% |
88,400
+10,185
| +13% | +$595K |
|
25
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $5.16M | 0.78% |
73,421
-434
| -0.6% | -$29.6K |
|
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Wintrust Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Wintrust Investments held 383 positions worth $659M, up 7.1% from $616M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wintrust Investments deployed $27M of net new capital in Q2 2019, opening 37 new positions and adding to 135 existing holdings. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 18,829 shares worth $1.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $5.11M trimmed.
- Wintrust Investments's largest Q2 2019 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 18,829 shares worth $1.1M.
- Wintrust Investments added most to Alphabet (Google) Class C in Q2 2019, an estimated $6.48M increase.
- Wintrust Investments's biggest Q2 2019 reduction was Microsoft, cutting an estimated $5.11M.
- Wintrust Investments fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2019, selling an estimated $1.69M.
- Wintrust Investments's ten largest holdings make up 36% of its $659M portfolio in Q2 2019.
- Wintrust Investments opened 37 new positions and closed 20 in Q2 2019.
- Wintrust Investments's portfolio value rose 7.1% quarter-over-quarter to $659M.
Based on Wintrust Investments's 13F filing for Q2 2019, filed 5 Aug 2019.