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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
-14.18%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$203M
(-20%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
423
New
19
Increased
155
Reduced
162
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.9M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.8M |
| 3 |
Occidental Petroleum
OXY
|
+$9.87M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$8.96M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.3M |
| 4 |
Microsoft
MSFT
|
+$7.81M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$7.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.82% |
| 2 | Financials | 11.22% |
| 3 | Technology | 10.64% |
| 4 | Healthcare | 7.43% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $44.5M | 5.32% |
983,150
+1,920
| +0.2% | +$94.8K |
|
2
Apple
AAPL
$4.59T
| $43.4M | 5.19% |
316,480
-11,141
| -3% | -$1.69M |
|
3
iShares Core S&P 500 ETF
IVV
$900B
| $35.2M | 4.22% |
92,959
-2,833
| -3% | -$1.17M |
|
4
iShares Russell 2000 ETF
IWM
$81.9B
| $33.1M | 3.96% |
195,317
-2,201
| -1% | -$406K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.1M | 3.6% |
110,140
-12,110
| -10% | -$3.8M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.13T
| $29M | 3.47% |
265,160
-94,260
| -26% | -$11.1M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $27.6M | 3.31% |
663,552
+6,932
| +1% | +$299K |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $27.5M | 3.29% |
63,300
-22,700
| -26% | -$9.3M |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $19.4M | 2.32% |
168,668
+152,083
| +917% | +$17.9M |
|
|
10
Microsoft
MSFT
$3.75T
| $18.4M | 2.2% |
71,670
-28,790
| -29% | -$7.81M |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $14.6M | 1.74% |
109,216
+60,425
| +124% | +$8.84M |
|
12
Home Depot
HD
$328B
| $13.8M | 1.65% |
46,272
+313
| +0.7% | +$92.4K |
|
|
13
Occidental Petroleum
OXY
$59.1B
| $12.7M | 1.52% |
215,707
+160,607
| +291% | +$9.87M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$113B
| $11.5M | 1.37% |
79,988
+2,836
| +4% | +$432K |
|
|
15
Bristol-Myers Squibb
BMY
$137B
| $11.2M | 1.34% |
145,712
+117,692
| +420% | +$8.96M |
|
16
Meta Platforms (Facebook)
META
$1.45T
| $10.6M | 1.27% |
53,722
-14,949
| -22% | -$2.88M |
|
|
17
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $9.12M | 1.09% |
286,200
+281,312
| +5,755% | +$11.8M |
|
18
Phillips 66
PSX
$95.7B
| $9.05M | 1.08% |
111,630
-7,207
| -6% | -$667K |
|
19
Amazon
AMZN
$2.76T
| $8.8M | 1.05% |
82,884
+1,404
| +2% | +$176K |
|
20
Visa
V
$709B
| $8.56M | 1.02% |
42,506
-3,518
| -8% | -$727K |
|
21
First Trust Value Line Dividend Fund
FVD
$8.26B
| $8.21M | 0.98% |
211,504
+17,619
| +9% | +$714K |
|
22
Vanguard S&P 500 ETF
VOO
$1.03T
| $8.11M | 0.97% |
23,371
-111
| -0.5% | -$41.8K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7.24M | 0.87% |
87,428
+72,995
| +506% | +$6.06M |
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $7.17M | 0.86% |
175,215
-4,123
| -2% | -$187K |
|
25
Bank of America
BAC
$428B
| $7.17M | 0.86% |
215,685
+70,454
| +49% | +$2.54M |
|
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Wintrust Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Wintrust Investments held 423 positions worth $836M, down 20% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wintrust Investments withdrew a net $60.6M in Q2 2022, closing 54 positions and reducing 162 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $31.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Financials and Technology.
Against the trend, Wintrust Investments opened a new position in State Street SPDR S&P Biotech ETF worth $2.15M.
- Wintrust Investments's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 28,981 shares worth $2.15M.
- Wintrust Investments added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $17.9M increase.
- Wintrust Investments's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $11.1M.
- Wintrust Investments fully exited Vanguard FTSE Developed Markets ETF in Q2 2022, selling an estimated $31.2M.
- Wintrust Investments's ten largest holdings make up 37% of its $836M portfolio in Q2 2022.
- Wintrust Investments opened 19 new positions and closed 54 in Q2 2022.
- Wintrust Investments's portfolio value fell 20% quarter-over-quarter to $836M.
Based on Wintrust Investments's 13F filing for Q2 2022, filed 15 Aug 2022.