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
+8.13%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$43.6M
(+6.5%)
Cap. Flow
-$78.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
381
New
22
Increased
138
Reduced
151
Closed
26
Avg Time Held
2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$12.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.52M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.46M |
| 5 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.5M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.27M |
| 3 |
Apple
AAPL
|
+$1.88M |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$1.84M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.97% |
| 2 | Financials | 9.9% |
| 3 | Technology | 7.54% |
| 4 | Communication Services | 7% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $41.8M | 5.85% |
939,765
+5,502
| +0.6% | +$233K |
2016 Q2
14 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $35.3M | 4.94% |
109,121
-889
| -0.8% | -$275K |
2016 Q2
14 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $32.5M | 4.55% |
788,495
-1,240
| -0.2% | -$49.1K |
2016 Q2
14 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $25.4M | 3.55% |
112,670
-3,719
| -3% | -$808K |
2016 Q2
14 quarters
|
|
|
5
Apple
AAPL
$4.99T
| $25.3M | 3.54% |
343,944
-29,300
| -8% | -$1.88M |
2016 Q2
14 quarters
|
|
6
iShares Russell 2000 ETF
IWM
$77.5B
| $24.7M | 3.46% |
149,012
+3,886
| +3% | +$614K |
2016 Q3
13 quarters
|
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $21.7M | 3.03% |
324,940
+54,580
| +20% | +$3.52M |
2016 Q2
14 quarters
|
|
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $20.6M | 2.89% |
215,264
+5,234
| +2% | +$498K |
2018 Q3
5 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $19M | 2.66% |
430,865
+2,070
| +0.5% | +$88.3K |
2016 Q2
14 quarters
|
|
10
Microsoft
MSFT
$4.01T
| $14.5M | 2.03% |
91,822
+497
| +0.5% | +$73K |
2016 Q2
14 quarters
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $13.5M | 1.89% |
99,408
+3,017
| +3% | +$420K |
2016 Q2
14 quarters
|
|
12
JPMorgan Chase
JPM
$891B
| $12.3M | 1.73% |
88,512
+949
| +1% | +$122K |
2016 Q2
14 quarters
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $11.8M | 1.65% |
179,383
+12,304
| +7% | +$790K |
2016 Q3
13 quarters
|
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $11.2M | 1.56% |
207,449
+67,154
| +48% | +$3.46M |
2016 Q3
13 quarters
|
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $10.5M | 1.47% |
32,660
-53,727
| -62% | -$16.5M |
2016 Q2
14 quarters
|
|
16
Amazon
AMZN
$2.75T
| $9.59M | 1.34% |
103,820
+940
| +0.9% | +$83.2K |
2016 Q2
14 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.05T
| $8.81M | 1.23% |
29,780
-89
| -0.3% | -$25.2K |
2016 Q2
14 quarters
|
|
18
First Trust Value Line Dividend Fund
FVD
$7.83B
| $8.56M | 1.2% |
237,494
+47,120
| +25% | +$1.66M |
2016 Q2
14 quarters
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$113B
| $8.2M | 1.15% |
65,787
+2,804
| +4% | +$339K |
2016 Q2
14 quarters
|
|
20
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $7.3M | 1.02% |
145,393
+9,070
| +7% | +$456K |
2018 Q3
5 quarters
|
|
21
First Trust Capital Strength ETF
FTCS
$7.74B
| $6.9M | 0.97% |
114,366
-774
| -0.7% | -$45.1K |
2016 Q3
13 quarters
|
|
22
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $6.13M | 0.86% |
84,028
+11,061
| +15% | +$783K |
2016 Q4
12 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.88T
| $6.01M | 0.84% |
30,086
-1,687
| -5% | -$327K |
2017 Q1
11 quarters
|
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $5.94M | 0.83% |
79,720
+13,019
| +20% | +$970K |
2016 Q3
13 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.57M | 0.78% |
66,386
-10,096
| -13% | -$812K |
2016 Q2
14 quarters
|
|
Similar funds
GC
WWS
EECFI
TKP
SSF
KA
RCM
ACM
Wintrust Investments's Q4 2019 Portfolio in Review
As of Q4 2019, Wintrust Investments held 381 positions worth $714M, up 6.5% from $670M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wintrust Investments's Q4 2019 filing shows 22 new, 138 increased, 151 reduced and 26 closed positions. Its largest new stake was iShares S&P 100 ETF: 92,000 shares worth $4.98M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Financials and Technology.
- Wintrust Investments's largest Q4 2019 buy was iShares S&P 100 ETF: 92,000 shares worth $4.98M.
- Wintrust Investments added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $4.12M increase.
- Wintrust Investments's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.5M.
- Wintrust Investments fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $1.84M.
- Wintrust Investments's ten largest holdings make up 36% of its $714M portfolio in Q4 2019.
- Wintrust Investments opened 22 new positions and closed 26 in Q4 2019.
- Wintrust Investments's portfolio value rose 6.5% quarter-over-quarter to $714M.
Based on Wintrust Investments's 13F filing for Q4 2019, filed 14 Feb 2020.