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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
-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
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $44.5M | 5.32% |
983,150
+1,920
| +0.2% | +$94.8K |
2021 Q1
5 quarters
|
|
2
Apple
AAPL
$5.04T
| $43.4M | 5.19% |
316,480
-11,141
| -3% | -$1.69M |
2016 Q2
24 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $35.2M | 4.22% |
92,959
-2,833
| -3% | -$1.17M |
2021 Q1
5 quarters
|
|
4
iShares Russell 2000 ETF
IWM
$77.2B
| $33.1M | 3.96% |
195,317
-2,201
| -1% | -$406K |
2021 Q1
5 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.14T
| $30.1M | 3.6% |
110,140
-12,110
| -10% | -$3.8M |
2016 Q2
24 quarters
|
|
|
6
Alphabet (Google) Class C
GOOG
$4.17T
| $29M | 3.47% |
265,160
-94,260
| -26% | -$11.1M |
2016 Q2
24 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $27.6M | 3.31% |
663,552
+6,932
| +1% | +$299K |
2021 Q1
5 quarters
|
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $27.5M | 3.29% |
63,300
-22,700
| -26% | -$9.3M |
2016 Q2
24 quarters
|
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $19.4M | 2.32% |
168,668
+152,083
| +917% | +$17.9M |
2021 Q1
5 quarters
|
|
|
10
Microsoft
MSFT
$3.97T
| $18.4M | 2.2% |
71,670
-28,790
| -29% | -$7.81M |
2016 Q2
24 quarters
|
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
| $14.6M | 1.74% |
109,216
+60,425
| +124% | +$8.84M |
2021 Q1
5 quarters
|
|
12
Home Depot
HD
$312B
| $13.8M | 1.65% |
46,272
+313
| +0.7% | +$92.4K |
2021 Q1
5 quarters
|
|
|
13
Occidental Petroleum
OXY
$61.3B
| $12.7M | 1.52% |
215,707
+160,607
| +291% | +$9.87M |
2022 Q1
1 quarter
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$114B
| $11.5M | 1.37% |
79,988
+2,836
| +4% | +$432K |
2021 Q4
2 quarters
|
|
|
15
Bristol-Myers Squibb
BMY
$124B
| $11.2M | 1.34% |
145,712
+117,692
| +420% | +$8.96M |
2021 Q1
5 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.84T
| $10.6M | 1.27% |
53,722
-14,949
| -22% | -$2.88M |
2017 Q1
21 quarters
|
|
|
17
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $9.12M | 1.09% |
286,200
+281,312
| +5,755% | +$11.8M |
2021 Q4
2 quarters
|
|
18
Phillips 66
PSX
$116B
| $9.05M | 1.08% |
111,630
-7,207
| -6% | -$667K |
2016 Q2
24 quarters
|
|
19
Amazon
AMZN
$2.75T
| $8.8M | 1.05% |
82,884
+1,404
| +2% | +$176K |
2016 Q2
24 quarters
|
|
20
Visa
V
$756B
| $8.56M | 1.02% |
42,506
-3,518
| -8% | -$727K |
2016 Q2
24 quarters
|
|
21
First Trust Value Line Dividend Fund
FVD
$7.9B
| $8.21M | 0.98% |
211,504
+17,619
| +9% | +$714K |
2021 Q1
5 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.04T
| $8.11M | 0.97% |
23,371
-111
| -0.5% | -$41.8K |
2016 Q2
24 quarters
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $7.24M | 0.87% |
87,428
+72,995
| +506% | +$6.06M |
2021 Q1
5 quarters
|
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $7.17M | 0.86% |
175,215
-4,123
| -2% | -$187K |
2020 Q3
7 quarters
|
|
25
Bank of America
BAC
$367B
| $7.17M | 0.86% |
215,685
+70,454
| +49% | +$2.54M |
2017 Q1
21 quarters
|
|
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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.