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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
+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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

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 Held Since
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$55.5M 4.89%
913,350
-15,650
-2% -$886K
2021 Q1
12 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.14T
$43.7M 3.85%
103,804
-9,972
-9% -$3.92M
2023 Q1
4 quarters
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$42.5M 3.75%
838,243
+4,233
+0.5% +$214K
2023 Q2
3 quarters
IWM icon
4
iShares Russell 2000 ETF
IWM
$77.5B
$41.1M 3.62%
195,261
+6,336
+3% +$1.26M
2021 Q1
12 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$40.8M 3.6%
77,579
-41
-0.1% -$20.5K
2021 Q1
12 quarters
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$30.9M 2.72%
182,418
+17,428
+11% +$2.8M
2021 Q1
12 quarters
MSFT icon
7
Microsoft
MSFT
$3.98T
$30.6M 2.7%
72,762
-1,638
-2% -$663K
2016 Q2
31 quarters
AAPL icon
8
Apple
AAPL
$5T
$28.4M 2.51%
165,811
-19,205
-10% -$3.49M
2016 Q2
31 quarters
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$27.8M 2.45%
554,371
-39,446
-7% -$1.9M
2022 Q3
6 quarters
LLY icon
10
Eli Lilly
LLY
$1.13T
$25.7M 2.26%
32,990
+1,985
+6% +$1.41M
2016 Q2
31 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.2T
$21.6M 1.9%
141,575
-50,935
-26% -$7.35M
2016 Q2
31 quarters
ISRG icon
12
Intuitive Surgical
ISRG
$153B
$16.1M 1.42%
40,292
+1,696
+4% +$641K
2023 Q1
4 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$15.8M 1.39%
31,114
-183
-0.6% -$91.1K
2023 Q2
3 quarters
QQQ icon
14
Invesco QQQ Trust
QQQ
$483B
$14.6M 1.29%
33,037
+24,998
+311% +$10.7M
2016 Q2
31 quarters
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.6M 1.2%
74,668
+756
+1% +$133K
2021 Q4
9 quarters
AMZN icon
16
Amazon
AMZN
$2.74T
$13.6M 1.2%
75,535
-5,472
-7% -$913K
2016 Q2
31 quarters
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$7.91B
$12.8M 1.13%
302,333
+27,538
+10% +$1.12M
2021 Q1
12 quarters
UCON icon
18
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$12.2M 1.07%
494,019
+93,141
+23% +$2.29M
2023 Q1
4 quarters
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.04T
$11.6M 1.02%
24,044
-1,517
-6% -$694K
2016 Q2
31 quarters
CGXU icon
20
Capital Group International Focus Equity ETF
CGXU
$6.61B
$10.1M 0.89%
391,335
+95,959
+32% +$2.35M
2022 Q1
8 quarters
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$9.71M 0.86%
212,939
-16,768
-7% -$763K
2023 Q2
3 quarters
JPM icon
22
JPMorgan Chase
JPM
$911B
$9.55M 0.84%
47,661
+266
+0.6% +$48K
2023 Q2
3 quarters
RSG icon
23
Republic Services
RSG
$70.6B
$9.52M 0.84%
49,700
– –
2021 Q1
12 quarters
BAC icon
24
Bank of America
BAC
$365B
$9.37M 0.83%
299,835
-17,241
-5% -$592K
2017 Q1
28 quarters
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$7.81B
$8.66M 0.76%
101,075
-395
-0.4% -$32.6K
2022 Q3
6 quarters
1
2 3 4 5

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WWS
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EECFI
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TKP
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SSF
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KA
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RCM
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ACM
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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.