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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
+6.77%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$1.09B
(-89%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-837.06%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
520
New
55
Increased
–
Reduced
441
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$290K |
| 2 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$281K |
| 3 |
SEI
Solaris Energy Infrastructure
SEI
|
+$238K |
| 4 |
CrowdStrike
CRWD
|
+$196K |
| 5 |
AeroVironment
AVAV
|
+$89.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$51.5M |
| 3 |
Apple
AAPL
|
+$44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$41.1M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$40.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.47% |
| 2 | Financials | 11.92% |
| 3 | Technology | 11.29% |
| 4 | Healthcare | 7.94% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $6.39M | 4.73% |
11,836
-103,225
| -90% | -$57.1M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $6.18M | 4.58% |
99,251
-853,724
| -90% | -$51.5M |
|
|
3
Apple
AAPL
$4.59T
| $5.13M | 3.8% |
22,021
-197,089
| -90% | -$44M |
|
4
iShares Russell 2000 ETF
IWM
$81.9B
| $4.74M | 3.51% |
21,466
-188,078
| -90% | -$40.2M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.73M | 3.5% |
10,282
-92,945
| -90% | -$41.1M |
|
6
iShares Core S&P 500 ETF
IVV
$900B
| $4.65M | 3.44% |
8,067
-72,272
| -90% | -$40.2M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $4.59M | 3.4% |
25,610
-174,418
| -87% | -$29.8M |
|
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $3.97M | 2.94% |
78,423
-806,967
| -91% | -$40.8M |
|
9
Microsoft
MSFT
$3.75T
| $3.12M | 2.31% |
7,244
-66,260
| -90% | -$28.3M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $2.86M | 2.11% |
54,113
-505,861
| -90% | -$25.7M |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.77M | 2.05% |
4
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$4.13T
| $2.62M | 1.94% |
15,677
-142,756
| -90% | -$24.2M |
|
13
Invesco Aerospace & Defense ETF
PPA
$8.16B
| $2.23M | 1.65% |
7,720
-1,080
| -12% | -$117K |
|
14
Intuitive Surgical
ISRG
$130B
| $2.21M | 1.64% |
4,499
-41,462
| -90% | -$19.3M |
|
15
Eli Lilly
LLY
$1.05T
| $2.07M | 1.53% |
2,340
-21,772
| -90% | -$19.6M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.53M | 1.13% |
7,710
-68,761
| -90% | -$13.1M |
|
17
Amazon
AMZN
$2.76T
| $1.48M | 1.1% |
7,965
-70,102
| -90% | -$12.8M |
|
18
First Trust Value Line Dividend Fund
FVD
$8.26B
| $1.32M | 0.98% |
28,981
-268,183
| -90% | -$11.6M |
|
19
Capital Group International Focus Equity ETF
CGXU
$6.71B
| $1.31M | 0.97% |
48,628
-336,990
| -87% | -$8.79M |
|
20
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.24M | 0.92% |
2,347
-21,331
| -90% | -$10.8M |
|
21
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $1.23M | 0.91% |
48,930
-428,836
| -90% | -$10.7M |
|
22
Broadcom
AVGO
$1.77T
| $1.1M | 0.81% |
6,370
-58,660
| -90% | -$9.4M |
|
23
JPMorgan Chase
JPM
$942B
| $1.04M | 0.77% |
4,950
-43,201
| -90% | -$9.1M |
|
24
iShares Core Universal USD Bond ETF
IUSB
$43.7B
| $1.02M | 0.75% |
21,653
-185,219
| -90% | -$8.59M |
|
25
Republic Services
RSG
$67.1B
| $998K | 0.74% |
4,970
-44,730
| -90% | -$9M |
|
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Wintrust Investments's Q3 2024 Portfolio in Review
As of Q3 2024, Wintrust Investments held 520 positions worth $135M, down 89% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Wintrust Investments withdrew a net $1.13B in Q3 2024, closing 23 positions and reducing 441 holdings. Its most notable exit was FT Vest US Equity Moderate Buffer ETF March, an estimated $2.74M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Financials and Technology.
Against the trend, Wintrust Investments opened a new position in iShares 0-3 Month Treasury Bond ETF worth $291K.
- Wintrust Investments's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 2,889 shares worth $291K.
- Wintrust Investments's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $57.1M.
- Wintrust Investments fully exited FT Vest US Equity Moderate Buffer ETF March in Q3 2024, selling an estimated $2.74M.
- Wintrust Investments's ten largest holdings make up 34% of its $135M portfolio in Q3 2024.
- Wintrust Investments opened 55 new positions and closed 23 in Q3 2024.
- Wintrust Investments's portfolio value fell 89% quarter-over-quarter to $135M.
Based on Wintrust Investments's 13F filing for Q3 2024, filed 12 Nov 2024.