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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
+10.45%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$77.8M
(+8.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
467
New
61
Increased
174
Reduced
192
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.5M |
| 3 |
Eli Lilly
LLY
|
+$9.96M |
| 4 |
Microsoft
MSFT
|
+$4.78M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
+$7.8M |
| 3 |
Amgen
AMGN
|
+$7.23M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$4.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.22% |
| 2 | Financials | 11.56% |
| 3 | Technology | 10.47% |
| 4 | Healthcare | 9.26% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $51.5M | 4.99% |
929,000
+6,325
| +0.7% | +$321K |
|
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $42.1M | 4.08% |
834,010
+266,212
| +47% | +$13.5M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $40.6M | 3.93% |
113,776
+2,939
| +3% | +$1.03M |
|
4
iShares Russell 2000 ETF
IWM
$81.9B
| $37.9M | 3.67% |
188,925
+848
| +0.5% | +$152K |
|
|
5
iShares Core S&P 500 ETF
IVV
$900B
| $37.1M | 3.59% |
77,620
-8,746
| -10% | -$3.91M |
|
6
Apple
AAPL
$4.59T
| $35.6M | 3.45% |
185,016
-6,069
| -3% | -$1.12M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $28.4M | 2.75% |
593,817
-558,068
| -48% | -$25M |
|
|
8
Microsoft
MSFT
$3.75T
| $28M | 2.71% |
74,400
+13,427
| +22% | +$4.78M |
|
9
Alphabet (Google) Class C
GOOG
$4.13T
| $27.1M | 2.63% |
192,510
-11,983
| -6% | -$1.63M |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $26M | 2.52% |
164,990
+136,388
| +477% | +$19.8M |
|
|
11
Eli Lilly
LLY
$1.05T
| $18.1M | 1.75% |
31,005
+17,058
| +122% | +$9.96M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $14.5M | 1.4% |
31,297
-6,765
| -18% | -$3.01M |
|
13
Intuitive Surgical
ISRG
$130B
| $13M | 1.26% |
38,596
+2,682
| +7% | +$799K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$113B
| $12.6M | 1.22% |
73,912
+749
| +1% | +$121K |
|
15
Amazon
AMZN
$2.76T
| $12.3M | 1.19% |
81,007
-23,717
| -23% | -$3.32M |
|
16
Vanguard S&P 500 ETF
VOO
$1.03T
| $11.2M | 1.08% |
25,561
+4,537
| +22% | +$1.86M |
|
17
First Trust Value Line Dividend Fund
FVD
$8.26B
| $11.1M | 1.08% |
274,795
-3,611
| -1% | -$138K |
|
18
iShares Core Universal USD Bond ETF
IUSB
$43.7B
| $10.6M | 1.02% |
229,707
-10,096
| -4% | -$446K |
|
19
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $9.92M | 0.96% |
400,878
+28,079
| +8% | +$676K |
|
20
Bank of America
BAC
$428B
| $9.46M | 0.92% |
317,076
-101,701
| -24% | -$2.96M |
|
21
Occidental Petroleum
OXY
$59.1B
| $9.31M | 0.9% |
155,969
-30,363
| -16% | -$1.85M |
|
22
Republic Services
RSG
$67.1B
| $8.2M | 0.79% |
49,700
| – | – |
|
23
First Trust Capital Strength ETF
FTCS
$7.98B
| $8.12M | 0.79% |
101,470
-23,365
| -19% | -$1.78M |
|
24
JPMorgan Chase
JPM
$942B
| $8.06M | 0.78% |
47,395
-1,162
| -2% | -$176K |
|
25
Capital Group International Focus Equity ETF
CGXU
$6.71B
| $7.05M | 0.68% |
295,376
+12,459
| +4% | +$278K |
|
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Wintrust Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Wintrust Investments held 467 positions worth $1.03B, up 8.1% from $955M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Wintrust Investments's Q4 2023 filing shows 61 new, 174 increased, 192 reduced and 23 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF December: 60,865 shares worth $2.37M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $25M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Financials and Technology.
- Wintrust Investments's largest Q4 2023 buy was FT Vest US Equity Buffer ETF December: 60,865 shares worth $2.37M.
- Wintrust Investments added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $19.8M increase.
- Wintrust Investments's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $25M.
- Wintrust Investments fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $4.11M.
- Wintrust Investments's ten largest holdings make up 34% of its $1.03B portfolio in Q4 2023.
- Wintrust Investments opened 61 new positions and closed 23 in Q4 2023.
- Wintrust Investments's portfolio value rose 8.1% quarter-over-quarter to $1.03B.
Based on Wintrust Investments's 13F filing for Q4 2023, filed 12 Feb 2024.