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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
-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
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $29.6M | 4.86% |
881,973
-57,792
| -6% | -$2.36M |
2016 Q2
15 quarters
|
|
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $27.3M | 4.48% |
464,700
+139,760
| +43% | +$9.48M |
2016 Q2
15 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $27M | 4.43% |
104,317
-4,804
| -4% | -$1.47M |
2016 Q2
15 quarters
|
|
|
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $25.5M | 4.19% |
317,696
+102,432
| +48% | +$9.44M |
2018 Q3
6 quarters
|
|
5
Apple
AAPL
$4.99T
| $21.7M | 3.56% |
341,332
-2,612
| -0.8% | -$192K |
2016 Q2
15 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.13T
| $21.7M | 3.56% |
117,535
+4,865
| +4% | +$1.03M |
2016 Q2
15 quarters
|
|
|
7
Microsoft
MSFT
$4.01T
| $19.9M | 3.27% |
126,173
+34,351
| +37% | +$5.65M |
2016 Q2
15 quarters
|
|
|
8
Invesco QQQ Trust
QQQ
$487B
| $19.1M | 3.13% |
98,388
+86,006
| +695% | +$18.2M |
2016 Q2
15 quarters
|
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $17.9M | 2.94% |
621,310
-167,185
| -21% | -$6.22M |
2016 Q2
15 quarters
|
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $16.8M | 2.75% |
62,524
+29,864
| +91% | +$9.11M |
2016 Q2
15 quarters
|
|
11
Amazon
AMZN
$2.75T
| $14M | 2.3% |
143,440
+39,620
| +38% | +$3.83M |
2016 Q2
15 quarters
|
|
|
12
iShares Russell 2000 ETF
IWM
$77.5B
| $12.1M | 1.99% |
105,655
-43,357
| -29% | -$6.46M |
2016 Q3
14 quarters
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $11.5M | 1.88% |
212,353
+32,970
| +18% | +$2.09M |
2016 Q3
14 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $10.2M | 1.68% |
306,719
-124,146
| -29% | -$4.98M |
2016 Q2
15 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.88T
| $8.18M | 1.34% |
44,541
+14,455
| +48% | +$2.83M |
2017 Q1
12 quarters
|
|
16
JPMorgan Chase
JPM
$891B
| $8.13M | 1.34% |
90,364
+1,852
| +2% | +$225K |
2016 Q2
15 quarters
|
|
17
Visa
V
$750B
| $6.88M | 1.13% |
41,890
+12,650
| +43% | +$2.38M |
2016 Q2
15 quarters
|
|
18
First Trust Value Line Dividend Fund
FVD
$7.83B
| $6.78M | 1.11% |
245,096
+7,602
| +3% | +$255K |
2016 Q2
15 quarters
|
|
19
Gilead Sciences
GILD
$195B
| $6.57M | 1.08% |
87,880
+31,735
| +57% | +$2.19M |
2016 Q2
15 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.52M | 1.07% |
27,548
-2,232
| -7% | -$625K |
2016 Q2
15 quarters
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.5M | 1.07% |
62,849
-2,938
| -4% | -$351K |
2016 Q2
15 quarters
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $6.4M | 1.05% |
158,173
-49,276
| -24% | -$2.42M |
2016 Q3
14 quarters
|
|
23
ARK Innovation ETF
ARKK
$8.92B
| $6.02M | 0.99% |
136,834
+104,125
| +318% | +$5.31M |
2019 Q3
2 quarters
|
|
24
First Trust Capital Strength ETF
FTCS
$7.74B
| $5.88M | 0.97% |
118,243
+3,877
| +3% | +$224K |
2016 Q3
14 quarters
|
|
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $5.86M | 0.96% |
114,925
+65,613
| +133% | +$3.41M |
2016 Q4
13 quarters
|
|
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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.