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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
+6.95%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$615M
(+175%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
61.06%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
414
New
235
Increased
86
Reduced
65
Closed
11
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.7M |
| 2 |
Apple
AAPL
|
+$43.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.84M |
| 3 |
Investcorp Credit Management BDC
ICMB
|
+$4.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4M |
| 5 |
ARK Innovation ETF
ARKK
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.3% |
| 2 | Technology | 10.73% |
| 3 | Communication Services | 8.18% |
| 4 | Financials | 7.81% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $47M | 4.86% |
+118,127
| New | +$45.7M |
2021 Q1
0 quarters
|
|
|
2
Apple
AAPL
$5.02T
| $41.6M | 4.31% |
341,552
+338,352
| +10,574% | +$43.4M |
2016 Q2
19 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $40.7M | 4.21% |
+780,995
| New | +$39M |
2021 Q1
0 quarters
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $40.6M | 4.2% |
+779,370
| New | +$41.5M |
2021 Q1
0 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.15T
| $38.7M | 4% |
383,000
+16,280
| +4% | +$1.62M |
2016 Q2
19 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $34.4M | 3.55% |
89,611
+59,111
| +194% | +$22.8M |
2016 Q2
19 quarters
|
|
|
7
iShares Russell 2000 ETF
IWM
$76.6B
| $32.9M | 3.4% |
+148,861
| New | +$32.5M |
2021 Q1
0 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $31.6M | 3.27% |
125,012
+116,912
| +1,443% | +$28.4M |
2016 Q2
19 quarters
|
|
9
Microsoft
MSFT
$3.93T
| $31.6M | 3.26% |
133,853
+15,503
| +13% | +$3.6M |
2016 Q2
19 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.83T
| $15.9M | 1.64% |
56,610
+31,261
| +123% | +$8.42M |
2017 Q1
16 quarters
|
|
11
First Trust Capital Strength ETF
FTCS
$7.77B
| $13.4M | 1.38% |
+188,922
| New | +$12.8M |
2021 Q1
0 quarters
|
|
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $12.3M | 1.27% |
+124,281
| New | +$12.1M |
2021 Q1
0 quarters
|
|
|
13
Invesco QQQ Trust
QQQ
$479B
| $11.3M | 1.17% |
35,187
-15,137
| -30% | -$4.84M |
2016 Q2
19 quarters
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $10.7M | 1.11% |
+154,869
| New | +$10.5M |
2021 Q1
0 quarters
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$113B
| $10.5M | 1.08% |
71,147
+2,729
| +4% | +$388K |
2016 Q2
19 quarters
|
|
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $10.2M | 1.06% |
200,363
-29,480
| -13% | -$1.51M |
2016 Q4
17 quarters
|
|
17
Gilead Sciences
GILD
$194B
| $9.58M | 0.99% |
148,492
+32,590
| +28% | +$2.1M |
2016 Q2
19 quarters
|
|
18
First Trust Value Line Dividend Fund
FVD
$7.89B
| $9.43M | 0.98% |
+248,404
| New | +$8.98M |
2021 Q1
0 quarters
|
|
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
| $9.39M | 0.97% |
+230,723
| New | +$9.75M |
2021 Q1
0 quarters
|
|
|
20
ARK Innovation ETF
ARKK
$8.61B
| $9.09M | 0.94% |
75,787
-29,004
| -28% | -$3.92M |
2019 Q3
6 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.04T
| $8.82M | 0.91% |
24,214
-4,294
| -15% | -$1.52M |
2016 Q2
19 quarters
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $8.78M | 0.91% |
+178,672
| New | +$8.73M |
2021 Q1
0 quarters
|
|
23
iShares S&P 100 ETF
OEF
$20.5B
| $8.45M | 0.87% |
143,100
+69,000
| +93% | +$12.2M |
2019 Q4
5 quarters
|
|
24
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $7.72M | 0.8% |
+74,767
| New | +$7.71M |
2021 Q1
0 quarters
|
|
25
DraftKings
DKNG
$9.4B
| $7.14M | 0.74% |
+116,480
| New | +$7M |
2021 Q1
0 quarters
|
|
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Wintrust Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Wintrust Investments held 414 positions worth $967M, up 175% from $352M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wintrust Investments deployed $590M of net new capital in Q1 2021, opening 235 new positions and adding to 86 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 118,127 shares worth $47M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $5.36M trimmed.
- Wintrust Investments's largest Q1 2021 buy was iShares Core S&P 500 ETF: 118,127 shares worth $47M.
- Wintrust Investments added most to Apple in Q1 2021, an estimated $43.4M increase.
- Wintrust Investments's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $5.36M.
- Wintrust Investments fully exited Investcorp Credit Management BDC in Q1 2021, selling an estimated $4.4M.
- Wintrust Investments's ten largest holdings make up 37% of its $967M portfolio in Q1 2021.
- Wintrust Investments opened 235 new positions and closed 11 in Q1 2021.
- Wintrust Investments's portfolio value rose 175% quarter-over-quarter to $967M.
Based on Wintrust Investments's 13F filing for Q1 2021, filed 10 May 2021.