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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
+9.1%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$101M
Cap. Flow
+$15.5M
Cap. Flow %
1.37%
Top 10 Hldgs %
32.35%
Holding
485
New
41
Increased
189
Reduced
197
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$7.2M
3
NEM icon
Newmont
NEM
+$3.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.58M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.92M
3
AAPL icon
Apple
AAPL
+$3.49M
4
OXY icon
Occidental Petroleum
OXY
+$3.32M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.59%
2 Financials 11.36%
3 Technology 10.03%
4 Healthcare 9.79%
5 Industrials 5.81%
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
$55.5M 4.89%
913,350
-15,650
-2% -$886K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$43.7M 3.85%
103,804
-9,972
-9% -$3.92M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$42.5M 3.75%
838,243
+4,233
+0.5% +$214K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.9B
$41.1M 3.62%
195,261
+6,336
+3% +$1.26M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$40.8M 3.6%
77,579
-41
-0.1% -$20.5K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$30.9M 2.72%
182,418
+17,428
+11% +$2.8M
MSFT icon
7
Microsoft
MSFT
$3.75T
$30.6M 2.7%
72,762
-1,638
-2% -$663K
AAPL icon
8
Apple
AAPL
$4.59T
$28.4M 2.51%
165,811
-19,205
-10% -$3.49M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$239B
$27.8M 2.45%
554,371
-39,446
-7% -$1.9M
LLY icon
10
Eli Lilly
LLY
$1.05T
$25.7M 2.26%
32,990
+1,985
+6% +$1.41M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.13T
$21.6M 1.9%
141,575
-50,935
-26% -$7.35M
ISRG icon
12
Intuitive Surgical
ISRG
$130B
$16.1M 1.42%
40,292
+1,696
+4% +$641K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$15.8M 1.39%
31,114
-183
-0.6% -$91.1K
QQQ icon
14
Invesco QQQ Trust
QQQ
$493B
$14.6M 1.29%
33,037
+24,998
+311% +$10.7M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.6M 1.2%
74,668
+756
+1% +$133K
AMZN icon
16
Amazon
AMZN
$2.76T
$13.6M 1.2%
75,535
-5,472
-7% -$913K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.26B
$12.8M 1.13%
302,333
+27,538
+10% +$1.12M
UCON icon
18
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$12.2M 1.07%
494,019
+93,141
+23% +$2.29M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$11.6M 1.02%
24,044
-1,517
-6% -$694K
CGXU icon
20
Capital Group International Focus Equity ETF
CGXU
$6.71B
$10.1M 0.89%
391,335
+95,959
+32% +$2.35M
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$9.71M 0.86%
212,939
-16,768
-7% -$763K
JPM icon
22
JPMorgan Chase
JPM
$942B
$9.55M 0.84%
47,661
+266
+0.6% +$48K
RSG icon
23
Republic Services
RSG
$67.1B
$9.52M 0.84%
49,700
– –
BAC icon
24
Bank of America
BAC
$428B
$9.37M 0.83%
299,835
-17,241
-5% -$592K
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$7.98B
$8.66M 0.76%
101,075
-395
-0.4% -$32.6K
1
2 3 4 5

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Wintrust Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Wintrust Investments held 485 positions worth $1.13B, up 9.8% from $1.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wintrust Investments's Q1 2024 filing shows 41 new, 189 increased, 197 reduced and 22 closed positions. Its largest new stake was iShares US Energy ETF: 56,955 shares worth $2.81M. The largest sale was Alphabet (Google) Class C, an estimated $7.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Financials and Technology.

  • Wintrust Investments's largest Q1 2024 buy was iShares US Energy ETF: 56,955 shares worth $2.81M.
  • Wintrust Investments added most to Invesco QQQ Trust in Q1 2024, an estimated $10.7M increase.
  • Wintrust Investments's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $7.35M.
  • Wintrust Investments fully exited FT Vest US Equity Buffer ETF December in Q1 2024, selling an estimated $2.37M.
  • Wintrust Investments's ten largest holdings make up 32% of its $1.13B portfolio in Q1 2024.
  • Wintrust Investments opened 41 new positions and closed 22 in Q1 2024.
  • Wintrust Investments's portfolio value rose 9.8% quarter-over-quarter to $1.13B.

Based on Wintrust Investments's 13F filing for Q1 2024, filed 9 May 2024.