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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
+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
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $51.5M | 4.99% |
929,000
+6,325
| +0.7% | +$321K |
2021 Q1
11 quarters
|
|
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $42.1M | 4.08% |
834,010
+266,212
| +47% | +$13.5M |
2023 Q2
2 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.13T
| $40.6M | 3.93% |
113,776
+2,939
| +3% | +$1.03M |
2023 Q1
3 quarters
|
|
4
iShares Russell 2000 ETF
IWM
$77.5B
| $37.9M | 3.67% |
188,925
+848
| +0.5% | +$152K |
2021 Q1
11 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$889B
| $37.1M | 3.59% |
77,620
-8,746
| -10% | -$3.91M |
2021 Q1
11 quarters
|
|
6
Apple
AAPL
$4.99T
| $35.6M | 3.45% |
185,016
-6,069
| -3% | -$1.12M |
2016 Q2
30 quarters
|
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $28.4M | 2.75% |
593,817
-558,068
| -48% | -$25M |
2022 Q3
5 quarters
|
|
|
8
Microsoft
MSFT
$4.01T
| $28M | 2.71% |
74,400
+13,427
| +22% | +$4.78M |
2016 Q2
30 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $27.1M | 2.63% |
192,510
-11,983
| -6% | -$1.63M |
2016 Q2
30 quarters
|
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $26M | 2.52% |
164,990
+136,388
| +477% | +$19.8M |
2021 Q1
11 quarters
|
|
|
11
Eli Lilly
LLY
$1.12T
| $18.1M | 1.75% |
31,005
+17,058
| +122% | +$9.96M |
2016 Q2
30 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $14.5M | 1.4% |
31,297
-6,765
| -18% | -$3.01M |
2023 Q2
2 quarters
|
|
13
Intuitive Surgical
ISRG
$151B
| $13M | 1.26% |
38,596
+2,682
| +7% | +$799K |
2023 Q1
3 quarters
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$113B
| $12.6M | 1.22% |
73,912
+749
| +1% | +$121K |
2021 Q4
8 quarters
|
|
15
Amazon
AMZN
$2.75T
| $12.3M | 1.19% |
81,007
-23,717
| -23% | -$3.32M |
2016 Q2
30 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.05T
| $11.2M | 1.08% |
25,561
+4,537
| +22% | +$1.86M |
2016 Q2
30 quarters
|
|
17
First Trust Value Line Dividend Fund
FVD
$7.83B
| $11.1M | 1.08% |
274,795
-3,611
| -1% | -$138K |
2021 Q1
11 quarters
|
|
18
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $10.6M | 1.02% |
229,707
-10,096
| -4% | -$446K |
2023 Q2
2 quarters
|
|
19
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $9.92M | 0.96% |
400,878
+28,079
| +8% | +$676K |
2023 Q1
3 quarters
|
|
20
Bank of America
BAC
$362B
| $9.46M | 0.92% |
317,076
-101,701
| -24% | -$2.96M |
2017 Q1
27 quarters
|
|
21
Occidental Petroleum
OXY
$60.6B
| $9.31M | 0.9% |
155,969
-30,363
| -16% | -$1.85M |
2022 Q1
7 quarters
|
|
22
Republic Services
RSG
$70.3B
| $8.2M | 0.79% |
49,700
| – | – |
2021 Q1
11 quarters
|
|
23
First Trust Capital Strength ETF
FTCS
$7.74B
| $8.12M | 0.79% |
101,470
-23,365
| -19% | -$1.78M |
2022 Q3
5 quarters
|
|
24
JPMorgan Chase
JPM
$891B
| $8.06M | 0.78% |
47,395
-1,162
| -2% | -$176K |
2023 Q2
2 quarters
|
|
25
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $7.05M | 0.68% |
295,376
+12,459
| +4% | +$278K |
2022 Q1
7 quarters
|
|
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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.