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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
-17.39%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$609M
AUM Growth
-$105M
(-15%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
378
New
23
Increased
155
Reduced
131
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.48M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$9.44M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.11M |
| 5 |
Microsoft
MSFT
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$6.54M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.22M |
| 5 |
Netflix
NFLX
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.81% |
| 2 | Financials | 9.06% |
| 3 | Technology | 9.04% |
| 4 | Communication Services | 7.93% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $29.6M | 4.86% |
881,973
-57,792
| -6% | -$2.36M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.13T
| $27.3M | 4.48% |
464,700
+139,760
| +43% | +$9.48M |
|
3
iShares Core S&P 500 ETF
IVV
$900B
| $27M | 4.43% |
104,317
-4,804
| -4% | -$1.47M |
|
|
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $25.5M | 4.19% |
317,696
+102,432
| +48% | +$9.44M |
|
5
Apple
AAPL
$4.59T
| $21.7M | 3.56% |
341,332
-2,612
| -0.8% | -$192K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.7M | 3.56% |
117,535
+4,865
| +4% | +$1.03M |
|
|
7
Microsoft
MSFT
$3.75T
| $19.9M | 3.27% |
126,173
+34,351
| +37% | +$5.65M |
|
|
8
Invesco QQQ Trust
QQQ
$493B
| $19.1M | 3.13% |
98,388
+86,006
| +695% | +$18.2M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $17.9M | 2.94% |
621,310
-167,185
| -21% | -$6.22M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $16.8M | 2.75% |
62,524
+29,864
| +91% | +$9.11M |
|
11
Amazon
AMZN
$2.76T
| $14M | 2.3% |
143,440
+39,620
| +38% | +$3.83M |
|
|
12
iShares Russell 2000 ETF
IWM
$81.9B
| $12.1M | 1.99% |
105,655
-43,357
| -29% | -$6.46M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $11.5M | 1.88% |
212,353
+32,970
| +18% | +$2.09M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $10.2M | 1.68% |
306,719
-124,146
| -29% | -$4.98M |
|
15
Meta Platforms (Facebook)
META
$1.45T
| $8.18M | 1.34% |
44,541
+14,455
| +48% | +$2.83M |
|
16
JPMorgan Chase
JPM
$942B
| $8.13M | 1.34% |
90,364
+1,852
| +2% | +$225K |
|
17
Visa
V
$709B
| $6.88M | 1.13% |
41,890
+12,650
| +43% | +$2.38M |
|
18
First Trust Value Line Dividend Fund
FVD
$8.26B
| $6.78M | 1.11% |
245,096
+7,602
| +3% | +$255K |
|
19
Gilead Sciences
GILD
$185B
| $6.57M | 1.08% |
87,880
+31,735
| +57% | +$2.19M |
|
20
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.52M | 1.07% |
27,548
-2,232
| -7% | -$625K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.5M | 1.07% |
62,849
-2,938
| -4% | -$351K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $6.4M | 1.05% |
158,173
-49,276
| -24% | -$2.42M |
|
23
ARK Innovation ETF
ARKK
$6.68B
| $6.02M | 0.99% |
136,834
+104,125
| +318% | +$5.31M |
|
24
First Trust Capital Strength ETF
FTCS
$7.98B
| $5.88M | 0.97% |
118,243
+3,877
| +3% | +$224K |
|
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $5.86M | 0.96% |
114,925
+65,613
| +133% | +$3.41M |
|
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Wintrust Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Wintrust Investments held 378 positions worth $609M, down 15% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wintrust Investments deployed $28.2M of net new capital in Q1 2020, opening 23 new positions and adding to 155 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 43,757 shares worth $2.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $13.9M trimmed.
- Wintrust Investments's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 43,757 shares worth $2.52M.
- Wintrust Investments added most to Invesco QQQ Trust in Q1 2020, an estimated $18.2M increase.
- Wintrust Investments's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.9M.
- Wintrust Investments fully exited Netflix in Q1 2020, selling an estimated $5.26M.
- Wintrust Investments's ten largest holdings make up 37% of its $609M portfolio in Q1 2020.
- Wintrust Investments opened 23 new positions and closed 48 in Q1 2020.
- Wintrust Investments's portfolio value fell 15% quarter-over-quarter to $609M.
Based on Wintrust Investments's 13F filing for Q1 2020, filed 14 May 2020.