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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
+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
Cap. Flow
+$590M
Cap. Flow %
61.06%
Top 10 Hldgs %
36.7%
Holding
414
New
235
Increased
86
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.7M
2
AAPL icon
Apple
AAPL
+$43.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.84M
3
ICMB icon
Investcorp Credit Management BDC
ICMB
+$4.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4M
5
ARKK icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$47M 4.86%
+118,127
New +$45.7M
AAPL icon
2
Apple
AAPL
$4.59T
$41.6M 4.31%
341,552
+338,352
+10,574% +$43.4M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$40.7M 4.21%
+780,995
New +$39M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$40.6M 4.2%
+779,370
New +$41.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.13T
$38.7M 4%
383,000
+16,280
+4% +$1.62M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$34.4M 3.55%
89,611
+59,111
+194% +$22.8M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.9B
$32.9M 3.4%
+148,861
New +$32.5M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$31.6M 3.27%
125,012
+116,912
+1,443% +$28.4M
MSFT icon
9
Microsoft
MSFT
$3.75T
$31.6M 3.26%
133,853
+15,503
+13% +$3.6M
META icon
10
Meta Platforms (Facebook)
META
$1.45T
$15.9M 1.64%
56,610
+31,261
+123% +$8.42M
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.98B
$13.4M 1.38%
+188,922
New +$12.8M
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$12.3M 1.27%
+124,281
New +$12.1M
QQQ icon
13
Invesco QQQ Trust
QQQ
$493B
$11.3M 1.17%
35,187
-15,137
-30% -$4.84M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$10.7M 1.11%
+154,869
New +$10.5M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.5M 1.08%
71,147
+2,729
+4% +$388K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$10.2M 1.06%
200,363
-29,480
-13% -$1.51M
GILD icon
17
Gilead Sciences
GILD
$185B
$9.58M 0.99%
148,492
+32,590
+28% +$2.1M
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.26B
$9.43M 0.98%
+248,404
New +$8.98M
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$9.39M 0.97%
+230,723
New +$9.75M
ARKK icon
20
ARK Innovation ETF
ARKK
$6.68B
$9.09M 0.94%
75,787
-29,004
-28% -$3.92M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$8.82M 0.91%
24,214
-4,294
-15% -$1.52M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$239B
$8.78M 0.91%
+178,672
New +$8.73M
OEF icon
23
iShares S&P 100 ETF
OEF
$20.5B
$8.45M 0.87%
143,100
+69,000
+93% +$12.2M
QQEW icon
24
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$7.72M 0.8%
+74,767
New +$7.71M
DKNG icon
25
DraftKings
DKNG
$12B
$7.14M 0.74%
+116,480
New +$7M
1
2 3 4 5

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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.