We are live on
!
Find out more
WI
Wintrust Investments Portfolio holdings
AUM
$114M
Turnover
24.81%
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
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $37.6M | 5.7% |
883,803
+30,908
| +4% | +$1.3M |
2016 Q2
12 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$880B
| $30.8M | 4.66% |
104,327
+6,821
| +7% | +$1.98M |
2016 Q2
12 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $29.9M | 4.53% |
769,275
+11,705
| +2% | +$449K |
2016 Q2
12 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.14T
| $24.5M | 3.72% |
115,276
+11,347
| +11% | +$2.35M |
2016 Q2
12 quarters
|
|
|
5
Alphabet (Google) Class C
GOOG
$4.12T
| $23.7M | 3.59% |
422,820
+112,380
| +36% | +$6.48M |
2016 Q2
12 quarters
|
|
6
iShares Russell 2000 ETF
IWM
$76.2B
| $21.3M | 3.23% |
136,977
+3,247
| +2% | +$501K |
2016 Q3
11 quarters
|
|
|
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $18.7M | 2.83% |
202,887
+62,906
| +45% | +$5.68M |
2018 Q3
3 quarters
|
|
8
Apple
AAPL
$5.01T
| $18.4M | 2.79% |
373,268
+3,428
| +0.9% | +$167K |
2016 Q2
12 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $17.3M | 2.62% |
414,144
-6,717
| -2% | -$277K |
2016 Q2
12 quarters
|
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $14.5M | 2.2% |
109,346
+28,802
| +36% | +$3.66M |
2016 Q2
12 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $14M | 2.13% |
49,218
-2,696
| -5% | -$776K |
2016 Q2
12 quarters
|
|
|
12
Amazon
AMZN
$2.7T
| $10.7M | 1.62% |
112,880
+55,640
| +97% | +$5.18M |
2016 Q2
12 quarters
|
|
|
13
Microsoft
MSFT
$3.93T
| $10M | 1.52% |
75,002
-40,237
| -35% | -$5.11M |
2016 Q2
12 quarters
|
|
14
JPMorgan Chase
JPM
$902B
| $9.77M | 1.48% |
87,416
+267
| +0.3% | +$29.4K |
2016 Q2
12 quarters
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $8.72M | 1.32% |
141,259
+9,326
| +7% | +$560K |
2016 Q3
11 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.82M | 1.19% |
29,053
+81
| +0.3% | +$21.4K |
2016 Q2
12 quarters
|
|
17
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $7.59M | 1.15% |
150,780
+10,903
| +8% | +$549K |
2018 Q3
3 quarters
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $7.47M | 1.13% |
145,169
+15,380
| +12% | +$786K |
2016 Q3
11 quarters
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.12M | 1.08% |
61,832
+368
| +0.6% | +$41.3K |
2016 Q2
12 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$102B
| $6.83M | 1.04% |
87,243
+13,881
| +19% | +$1.08M |
2016 Q2
12 quarters
|
|
21
First Trust Capital Strength ETF
FTCS
$7.79B
| $6.29M | 0.95% |
111,417
+8,785
| +9% | +$484K |
2016 Q3
11 quarters
|
|
22
First Trust Value Line Dividend Fund
FVD
$7.91B
| $6.26M | 0.95% |
185,630
+6,075
| +3% | +$201K |
2016 Q2
12 quarters
|
|
23
Visa
V
$756B
| $5.46M | 0.83% |
31,767
+12,107
| +62% | +$1.98M |
2016 Q2
12 quarters
|
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $5.2M | 0.79% |
88,400
+10,185
| +13% | +$595K |
2016 Q2
12 quarters
|
|
25
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $5.16M | 0.78% |
73,421
-434
| -0.6% | -$29.6K |
2016 Q4
10 quarters
|
|
Similar funds
GC
WWS
EECFI
TKP
SSF
KA
RCM
ACM
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.