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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
+0.61%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$11.1M
Cap. Flow
+$11.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
36.7%
Holding
394
New
31
Increased
145
Reduced
141
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.28M
3
MSFT icon
Microsoft
MSFT
+$2.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.08M
5
META icon
Meta Platforms (Facebook)
META
+$1.98M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.02M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.8M
3
AMGN icon
Amgen
AMGN
+$1.72M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$1.57M
5
FDX icon
FedEx
FDX
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.46%
2 Financials 9.87%
3 Technology 7.29%
4 Communication Services 6.32%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$37.6M 5.61%
934,263
+50,460
+6% +$2.08M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$32.8M 4.9%
110,010
+5,683
+5% +$1.69M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$30.5M 4.55%
789,735
+20,460
+3% +$786K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.2M 3.61%
116,389
+1,113
+1% +$229K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$24M 3.58%
86,387
+37,169
+76% +$11M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.9B
$22M 3.28%
145,126
+8,149
+6% +$1.24M
AAPL icon
7
Apple
AAPL
$4.59T
$20.9M 3.12%
373,244
-24
-0% -$1.25K
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$19.9M 2.97%
210,030
+7,143
+4% +$666K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$239B
$17.6M 2.63%
428,795
+14,651
+4% +$598K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.13T
$16.5M 2.46%
270,360
-152,460
-36% -$9.02M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$13.8M 2.06%
96,391
-12,955
-12% -$1.8M
MSFT icon
12
Microsoft
MSFT
$3.75T
$12.7M 1.89%
91,325
+16,323
+22% +$2.24M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$10.7M 1.6%
167,079
+25,820
+18% +$1.64M
JPM icon
14
JPMorgan Chase
JPM
$942B
$10.3M 1.54%
87,563
+147
+0.2% +$16.6K
AMZN icon
15
Amazon
AMZN
$2.76T
$8.93M 1.33%
102,880
-10,000
-9% -$927K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$8.14M 1.21%
29,869
+816
+3% +$221K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.53M 1.12%
62,983
+1,151
+2% +$136K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$6.88M 1.03%
140,295
-4,874
-3% -$242K
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$6.85M 1.02%
136,323
-14,457
-10% -$727K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.26B
$6.64M 0.99%
190,374
+4,744
+3% +$162K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.98B
$6.54M 0.98%
115,140
+3,723
+3% +$212K
META icon
22
Meta Platforms (Facebook)
META
$1.45T
$6.03M 0.9%
31,773
+10,418
+49% +$1.98M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.95M 0.89%
76,482
-10,761
-12% -$833K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$5.16M 0.77%
90,457
+2,057
+2% +$118K
FTC icon
25
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$5.11M 0.76%
72,967
-454
-0.6% -$32.2K
1
2 3 4 5

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Wintrust Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Wintrust Investments held 394 positions worth $670M, up 1.7% from $659M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments's Q3 2019 filing shows 31 new, 145 increased, 141 reduced and 35 closed positions. Its largest new stake was Fiserv Inc: 17,107 shares worth $1.12M. The largest sale was Alphabet (Google) Class C, an estimated $9.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Financials and Technology.

  • Wintrust Investments's largest Q3 2019 buy was Fiserv Inc: 17,107 shares worth $1.12M.
  • Wintrust Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $11M increase.
  • Wintrust Investments's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $9.02M.
  • Wintrust Investments fully exited First Trust Japan AlphaDEX Fund in Q3 2019, selling an estimated $1.57M.
  • Wintrust Investments's ten largest holdings make up 37% of its $670M portfolio in Q3 2019.
  • Wintrust Investments opened 31 new positions and closed 35 in Q3 2019.
  • Wintrust Investments's portfolio value rose 1.7% quarter-over-quarter to $670M.

Based on Wintrust Investments's 13F filing for Q3 2019, filed 7 Nov 2019.