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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
+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
Cap. Flow
-$1.13B
Cap. Flow %
-837.06%
Top 10 Hldgs %
34.31%
Holding
520
New
55
Increased
–
Reduced
441
Closed
23
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$290K
2
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$281K
3
SEI icon
Solaris Energy Infrastructure
SEI
+$238K
4
CRWD icon
CrowdStrike
CRWD
+$196K
5
AVAV icon
AeroVironment
AVAV
+$89.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.5M
3
AAPL icon
Apple
AAPL
+$44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.1M
5
TFLO icon
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 Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.39M 4.73%
11,836
-103,225
-90% -$57.1M
2023 Q2
5 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.18M 4.58%
99,251
-853,724
-90% -$51.5M
2021 Q1
14 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$5.13M 3.8%
22,021
-197,089
-90% -$44M
2016 Q2
33 quarters
IWM icon
4
iShares Russell 2000 ETF
IWM
$77.5B
$4.74M 3.51%
21,466
-188,078
-90% -$40.2M
2021 Q1
14 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.73M 3.5%
10,282
-92,945
-90% -$41.1M
2023 Q1
6 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$4.65M 3.44%
8,067
-72,272
-90% -$40.2M
2021 Q1
14 quarters
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.59M 3.4%
25,610
-174,418
-87% -$29.8M
2021 Q1
14 quarters
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$3.97M 2.94%
78,423
-806,967
-91% -$40.8M
2023 Q2
5 quarters
MSFT icon
9
Microsoft
MSFT
$4.01T
$3.12M 2.31%
7,244
-66,260
-90% -$28.3M
2016 Q2
33 quarters
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.86M 2.11%
54,113
-505,861
-90% -$25.7M
2022 Q3
8 quarters
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.77M 2.05%
4
– –
2023 Q2
5 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$2.62M 1.94%
15,677
-142,756
-90% -$24.2M
2016 Q2
33 quarters
PPA icon
13
Invesco Aerospace & Defense ETF
PPA
$7.56B
$2.23M 1.65%
7,720
-1,080
-12% -$117K
2024 Q2
1 quarter
ISRG icon
14
Intuitive Surgical
ISRG
$151B
$2.21M 1.64%
4,499
-41,462
-90% -$19.3M
2023 Q1
6 quarters
LLY icon
15
Eli Lilly
LLY
$1.12T
$2.07M 1.53%
2,340
-21,772
-90% -$19.6M
2016 Q2
33 quarters
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.53M 1.13%
7,710
-68,761
-90% -$13.1M
2021 Q4
11 quarters
AMZN icon
17
Amazon
AMZN
$2.75T
$1.48M 1.1%
7,965
-70,102
-90% -$12.8M
2016 Q2
33 quarters
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$7.83B
$1.32M 0.98%
28,981
-268,183
-90% -$11.6M
2021 Q1
14 quarters
CGXU icon
19
Capital Group International Focus Equity ETF
CGXU
$6.63B
$1.31M 0.97%
48,628
-336,990
-87% -$8.79M
2022 Q1
10 quarters
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.05T
$1.24M 0.92%
2,347
-21,331
-90% -$10.8M
2016 Q2
33 quarters
UCON icon
21
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$1.23M 0.91%
48,930
-428,836
-90% -$10.7M
2023 Q1
6 quarters
AVGO icon
22
Broadcom
AVGO
$1.64T
$1.1M 0.81%
6,370
-58,660
-90% -$9.4M
2023 Q1
6 quarters
JPM icon
23
JPMorgan Chase
JPM
$891B
$1.04M 0.77%
4,950
-43,201
-90% -$9.1M
2023 Q2
5 quarters
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$1.02M 0.75%
21,653
-185,219
-90% -$8.59M
2023 Q2
5 quarters
RSG icon
25
Republic Services
RSG
$70.3B
$998K 0.74%
4,970
-44,730
-90% -$9M
2021 Q1
14 quarters
1
2 3 4 5

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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.