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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
+19.65%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$106M
(+17%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
386
New
56
Increased
144
Reduced
130
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.3M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.85M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$4.12M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.81M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.86% |
| 2 | Technology | 10.26% |
| 3 | Financials | 8.81% |
| 4 | Communication Services | 7.07% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$900B
| $42.7M | 5.97% |
137,850
+33,533
| +32% | +$9.85M |
|
2
Apple
AAPL
$4.59T
| $31M | 4.34% |
340,896
-436
| -0.1% | -$33.8K |
|
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $28M | 3.91% |
319,653
+1,957
| +0.6% | +$169K |
|
|
4
Alphabet (Google) Class C
GOOG
$4.13T
| $26.3M | 3.68% |
378,640
-86,060
| -19% | -$5.81M |
|
5
Invesco QQQ Trust
QQQ
$493B
| $24M | 3.36% |
97,429
-959
| -1% | -$215K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $23.7M | 3.32% |
73,739
+11,215
| +18% | +$3.28M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $23.3M | 3.26% |
588,306
-293,667
| -33% | -$10.9M |
|
8
Microsoft
MSFT
$3.75T
| $22.6M | 3.16% |
111,126
-15,047
| -12% | -$2.73M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.6M | 3.15% |
126,295
+8,760
| +7% | +$1.6M |
|
10
Amazon
AMZN
$2.76T
| $15.5M | 2.17% |
113,000
-30,440
| -21% | -$3.68M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $13.6M | 1.91% |
224,800
+12,447
| +6% | +$739K |
|
12
iShares Russell 2000 ETF
IWM
$81.9B
| $13.6M | 1.9% |
94,742
-10,913
| -10% | -$1.43M |
|
|
13
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $13M | 1.82% |
559,974
+541,651
| +2,956% | +$12.3M |
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $12.1M | 1.69% |
+230,924
| New | +$10.9M |
|
|
15
First Trust Capital Strength ETF
FTCS
$7.98B
| $11.2M | 1.57% |
191,899
+73,656
| +62% | +$4.12M |
|
16
ARK Innovation ETF
ARKK
$6.68B
| $9.89M | 1.38% |
138,647
+1,813
| +1% | +$106K |
|
17
JPMorgan Chase
JPM
$942B
| $9.2M | 1.29% |
97,826
+7,462
| +8% | +$708K |
|
18
Gilead Sciences
GILD
$185B
| $8.16M | 1.14% |
106,108
+18,228
| +21% | +$1.4M |
|
19
Vanguard S&P 500 ETF
VOO
$1.03T
| $8.02M | 1.12% |
28,287
+739
| +3% | +$199K |
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $7.91M | 1.11% |
222,400
-398,910
| -64% | -$13.2M |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $7.43M | 1.04% |
77,437
+7,534
| +11% | +$692K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.4M | 1.04% |
63,159
+310
| +0.5% | +$35.3K |
|
23
Meta Platforms (Facebook)
META
$1.45T
| $7.11M | 0.99% |
33,706
-10,835
| -24% | -$2.26M |
|
24
First Trust Value Line Dividend Fund
FVD
$8.26B
| $7.09M | 0.99% |
233,916
-11,180
| -5% | -$332K |
|
25
Visa
V
$709B
| $6.95M | 0.97% |
37,504
-4,386
| -10% | -$801K |
|
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Wintrust Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Wintrust Investments held 386 positions worth $715M, up 17% from $609M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wintrust Investments's Q2 2020 filing shows 56 new, 144 increased, 130 reduced and 38 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 230,924 shares worth $12.1M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $13.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
- Wintrust Investments's largest Q2 2020 buy was State Street Technology Select Sector SPDR ETF: 230,924 shares worth $12.1M.
- Wintrust Investments added most to State Street Financial Select Sector SPDR ETF in Q2 2020, an estimated $12.3M increase.
- Wintrust Investments's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.2M.
- Wintrust Investments fully exited Vanguard FTSE Developed Markets ETF in Q2 2020, selling an estimated $10.2M.
- Wintrust Investments's ten largest holdings make up 36% of its $715M portfolio in Q2 2020.
- Wintrust Investments opened 56 new positions and closed 38 in Q2 2020.
- Wintrust Investments's portfolio value rose 17% quarter-over-quarter to $715M.
Based on Wintrust Investments's 13F filing for Q2 2020, filed 7 Aug 2020.