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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
-4.78%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$799M
AUM Growth
-$37.1M
Cap. Flow
-$4.11M
Cap. Flow %
-0.51%
Top 10 Hldgs %
37.45%
Holding
408
New
39
Increased
140
Reduced
174
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.54M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.46M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.7M
3
MSFT icon
Microsoft
MSFT
+$10.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.95M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.24%
2 Financials 11.77%
3 Technology 8.57%
4 Healthcare 7.74%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$45.6M 5.71%
1,040,845
+57,695
+6% +$2.79M
AAPL icon
2
Apple
AAPL
$4.59T
$36.6M 4.58%
265,607
-50,873
-16% -$7.98M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$36.1M 4.52%
100,675
+7,716
+8% +$3.08M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.9B
$35.3M 4.42%
214,282
+18,965
+10% +$3.46M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$30.7M 3.85%
115,155
+5,015
+5% +$1.43M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$28.6M 3.58%
+786,291
New +$32M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.13T
$26.2M 3.27%
266,395
+1,235
+0.5% +$138K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$26M 3.25%
61,500
-1,800
-3% -$715K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$17.8M 2.23%
+162,204
New +$17.8M
OXY icon
10
Occidental Petroleum
OXY
$59.1B
$16.3M 2.04%
264,957
+49,250
+23% +$3.15M
HD icon
11
Home Depot
HD
$328B
$12.6M 1.57%
42,250
-4,022
-9% -$1.19M
AMZN icon
12
Amazon
AMZN
$2.76T
$11.6M 1.45%
102,458
+19,574
+24% +$2.47M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.7M 1.34%
79,225
-763
-1% -$114K
BMY icon
14
Bristol-Myers Squibb
BMY
$137B
$10.3M 1.29%
145,471
-241
-0.2% -$17.5K
BAC icon
15
Bank of America
BAC
$428B
$8.65M 1.08%
268,196
+52,511
+24% +$1.76M
PSX icon
16
Phillips 66
PSX
$95.7B
$8.28M 1.04%
103,519
-8,111
-7% -$691K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.26B
$7.9M 0.99%
220,762
+9,258
+4% +$366K
V icon
18
Visa
V
$709B
$7.71M 0.97%
40,786
-1,720
-4% -$350K
MSFT icon
19
Microsoft
MSFT
$3.75T
$7.38M 0.92%
31,707
-39,963
-56% -$10.6M
META icon
20
Meta Platforms (Facebook)
META
$1.45T
$7.36M 0.92%
39,469
-14,253
-27% -$2.31M
RSG icon
21
Republic Services
RSG
$67.1B
$6.84M 0.86%
50,300
-60
-0.1% -$8.38K
WTTR icon
22
Select Water Solutions
WTTR
$2.52B
$6.48M 0.81%
+79,800
New +$554K
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.98B
$6.05M 0.76%
+91,025
New +$6.54M
C icon
24
Citigroup
C
$223B
$6M 0.75%
107,953
-14,954
-12% -$739K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$5.92M 0.74%
36,266
-1,023
-3% -$173K
1
2 3 4 5

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Wintrust Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Wintrust Investments held 408 positions worth $799M, down 4.4% from $836M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments's Q3 2022 filing shows 39 new, 140 increased, 174 reduced and 20 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 786,291 shares worth $28.6M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

  • Wintrust Investments's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 786,291 shares worth $28.6M.
  • Wintrust Investments added most to iShares Russell 2000 ETF in Q3 2022, an estimated $3.46M increase.
  • Wintrust Investments's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $23.9M.
  • Wintrust Investments fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $9.12M.
  • Wintrust Investments's ten largest holdings make up 37% of its $799M portfolio in Q3 2022.
  • Wintrust Investments opened 39 new positions and closed 20 in Q3 2022.
  • Wintrust Investments's portfolio value fell 4.4% quarter-over-quarter to $799M.

Based on Wintrust Investments's 13F filing for Q3 2022, filed 9 Nov 2022.