SEC 13F Intelligence

Managers / Q2 2019 · view latest →

WINTRUST INVESTMENTS LLC

CIK 0000049096 · 231 SOUTH LASALLE STREET, 13TH FLOOR, CHICAGO, IL, 60604 · 312-373-1167

Reported Value
$659M
Q2 2019
Positions
384
Filings on Record
24
2019–present window
Filed
Aug 5, 2019
original filing

Summary

Wintrust Investments LLC reported $659M in U.S.-listed holdings across 384 positions for Q2 2019.

Its largest position, VWO, represents 5.7% of the portfolio.

Compared with Q1 2019, the fund opened 47 new positions and exited 29.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+35.9%
share of reported value
Largest Position
+5.7%
Vanguard Intl Equity Etfindex Fds Ftse Emergingmkts Etf
New / Exited
47 / 29
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $616MQ1 ’19Q2 ’19: $659MQ3 ’19: $670MQ4 ’19: $714MQ4 ’19Q1 ’20: $609MQ2 ’20: $715MQ3 ’20: $728MQ3 ’20Q4 ’20: $352MQ1 ’21: $967MQ2 ’21: $975MQ2 ’21Q3 ’21: $741MQ4 ’21: $1.1BQ1 ’22: $1.0BQ1 ’22Q2 ’22: $836MQ3 ’22: $799MQ4 ’22: $765MQ4 ’22Q1 ’23: $784MQ2 ’23: $997MQ3 ’23: $955MQ3 ’23Q4 ’23: $1.0BQ1 ’24: $1.1BQ2 ’24: $1.2BQ2 ’24Q3 ’24: $135MQ4 ’24: $114Mfilingsflow.com

Portfolio Composition

By security type
ETP: 56.4%Common Stock: 35.4%Other: 7.0%ADR: 0.4%REIT: 0.3%Other: 0.5%
  • ETP · 56.4% · $372M
  • Common Stock · 35.4% · $234M
  • Other · 7.0% · $46M
  • ADR · 0.4% · $2M
  • REIT · 0.3% · $2M
  • Other · 0.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S P 500 TRUST ETFNEW+19.3K19.3K+$5M$5M
FACEBOOK INCCLASS ANEW+13.5K13.5K+$3M$3M
BERKSHIRE HATHAWAY INCSERIES B NEWNEW+11.3K11.3K+$2M$2M
VISA INC CLASS ANEW+8.6K8.6K+$1M$1M
PROSHARES TR ETFS P MIDCAP 400 DIVIDARISTOCRATSNEW+18.8K18.8K+$1M$1M
CITIGROUP INC NEWNEW+12.0K12.0K+$900,000$900,000
EFAISHARES MSCI EAFE IN ETFNEW+12.4K12.4K+$816,000$816,000
BSMBLACK STONE MINERALS LPNEW+51.7K51.7K+$802,000$802,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

359 positions (from 384 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VWOVANGUARD INTL EQUITY ETFINDEX FDS FTSE EMERGINGMKTS ETFhistory →COM5.70%$38M883.8K
2IVVISHARES CORE S P 500 ETFS P 500 INDEX FDhistory →COM4.66%$31M104.3K
3IJHISHARES CORE S P MID ETFETFhistory →COM4.53%$30M153.9K
4BRK/BBERKSHIRE HATHAWAY INCSERIES B NEWCOM · OPT3.72%$25M115.3K
5GOOGALPHABET INC NON VOTINGCAP STK CL CCOM · OPT3.59%$24M21.1K
6IWMISHARES ETFRUSSELL 2000history →COM3.23%$21M137.0K
7ACWVISHARES EDGE MSCI ETFMIN VOL GLOBAL ETFhistory →COM2.83%$19M202.9K
8AAPLAPPLE INCCOM · OPT2.79%$18M93.3K
9VEAVANGUARD FTSE ETFDEVELOPED MARKETS ETFhistory →COM2.62%$17M414.1K
10TLTISHARES 20 YEAR ETFTREASURY BONDhistory →COM2.20%$15M109.3K
11SPYSPDR S P 500 TRUST ETFCOM · OPT2.13%$14M49.2K
12AMZNAMAZON COM INChistory →COM1.62%$11M5.6K
13MSFTMICROSOFT CORPhistory →COM1.52%$10M75.0K
14JPMJPMORGAN CHASE COhistory →COM1.48%$10M87.4K
15USMVISHARES EDGE MSCI ETFMIN VOL USA ETFhistory →COM1.32%$9M141.3K
16VOOVANGUARD INDEX FDS ETFS P 500 ETF SHS NEWhistory →COM1.19%$8M29.1K
17TFLOISHARES TREASURY ETFFLOATING RATE ETFhistory →COM1.15%$8M150.8K
18IEMGISHARES CORE MSCI ETFEMERGING MARKETS ETFhistory →COM1.13%$7M145.2K
19VIGVANGUARD DIVIDEND ETFAPPRECIATIONhistory →COM1.08%$7M61.8K
20IJRISHARES CORE S P ETFSMALLCAPhistory →COM1.04%$7M87.2K
21FTCSFIRST TRUST CAPITAL ETFSTRENGTHCOM0.95%$6M111.4K
22FVDFIRST TR VALUE LINE ETFCOM0.95%$6M185.6K
23VVISA INC CLASS ACOM · OPT0.83%$5M31.8K
24EEMVISHARES EDGE MSCI ETFMIN VOL EMERGING MARKETSETFCOM0.79%$5M88.4K
25FTCFIRST TRUST LARGE ETFCAP GROWTH OPPORTUNITIESALPHADEX FUNDETF0.78%$5M73.4K
26NFLXNETFLIX COM INCCOM0.75%$5M13.4K
27BGC PARTNERS INC CL ACOM0.73%$5M914.2K
28RSGREPUBLIC SVCS INCCOM0.65%$4M49.5K
29BACBANK OF AMERICA CORPOPT · COM0.64%$4M139.0K
30METAFACEBOOK INCCLASS AOPT · COM0.63%$4M21.4K
31GILDGILEAD SCIENCES INCCOM0.62%$4M61.0K
32FTAFIRST TRUST LARGE ETFCAP VALUE OPPORTUNITIESCOM0.62%$4M78.2K
33FEPFIRST TR EUROPE ETFALPHADEX FUNDETF0.57%$4M106.1K
34FDXFEDEX CORPORATIONOPT · COM0.55%$4M17.1K
35FIRST TRUST III ETFPREFERRED SECS INCOMECOM0.50%$3M169.8K
36NEENEXTERA ENERGY INCCOM0.50%$3M16.1K
37VBVANGUARD SMALL CAP ETFCOM0.50%$3M21.0K
38DISDISNEY WALT COMPANYCOM · OPT0.50%$3M24.2K
39AMGNAMGEN INCOPT · COM0.50%$3M17.2K
40BLACKROCK INCCOM0.48%$3M6.8K
41VHTVANGUARD HEALTH CARE ETFCOM0.47%$3M17.6K
42JNJJOHNSON JOHNSONCOM0.46%$3M22.0K
43JPSTJPMORGAN ETFULTRA-SHORT INCOMECOM0.46%$3M59.7K
44ISHARES IBOXX ETFINVESTMENT GRADE CORP BDCOM0.46%$3M24.1K
45FTSMFIRST TR ENHANCED ETFSHORT MATURITYCOM0.45%$3M49.9K
46LMBSFIRST TR ETF IV ETFFIRST TR LOW DURATIONMTG OPPORTUNITIES ETFCOM0.45%$3M57.3K
47ISHARES TR ETFEXPONENTIAL TECHNOLOGIESCOM0.45%$3M76.8K
48CCITIGROUP INC NEWCOM · OPT0.44%$3M40.6K
49ABBVABBVIE INCCOM · OPT0.42%$3M33.7K
50FXLFIRST TRUST TECHNLGY ETFALPHADEX FUNDETF0.42%$3M41.8K
51MCKMCKESSON CORPORATIONOPT · COM0.42%$3M19.2K
52FEMFIRST TR EMERGING ETFMARKETS ALPHADEX FUNDETF0.41%$3M106.9K
53VBKVANGUARD SMALL CAP ETFGROWTHCOM0.39%$3M13.8K
54EFAVISHARES ETFEDGE MSCI MIN VOL EAFECOM0.39%$3M35.2K
55FXHFIRST TRST HLTH CAREETFALPHADEX FUNDETF0.39%$3M32.9K
56NMRKNEWMARK GRP INCCL ACOM0.38%$3M281.5K
57UVVUNIVERSAL CORP VIRGINIACOM0.36%$2M39.0K
58CMECME GROUP INCCOM0.34%$2M11.7K
59HDHOME DEPOT INCCOM0.34%$2M10.8K
60EMBISHARES JP MORGAN ETFUSD EMERGING MAKETS BONDCOM0.33%$2M19.4K
61GLWCORNING INCCOM · OPT0.32%$2M65.6K
62VEUVANGUARD INTL EQTY ETFINDEX FDS FTSE ALL WORLDEX USCOM0.32%$2M41.1K
63FEXFIRST TRUST LARGE ETFCAP CORE ALPHADEX FUNDETF0.31%$2M33.1K
64PYPLPAYPAL HOLDINGS INCCOM0.31%$2M17.7K
65IEFAISHARES CORE MSCI ETFEAFE ETFCOM0.29%$2M31.4K
66VNQVANGUARD INDEX FDS ETFREAL ESTATE INDEX FDCOM0.28%$2M20.9K
67WBAWALGREENS BOOTSALLIANCE INCCOM · OPT0.27%$2M32.3K
68HONHONEYWELL INTERNATIONALINCCOM0.27%$2M10.3K
69LMTLOCKHEED MARTIN CORPCOM0.27%$2M4.9K
70VCSHVANGUARD SHORT TERM ETFCORP BDCOM0.26%$2M21.6K
71INVESCO ETFBULLETSHARES 2019 HIGHYIELD CORPORATE BDCOM0.26%$2M72.8K
72SCHVSCHWAB US LARGE-CAP ETFVALUECOM0.26%$2M30.5K
73RSPINVESCO TR ETFS P 500 EQUAL WEIGHTCOM0.26%$2M15.8K
74CBOECBOE GLOBAL MARKETS INCCOM0.26%$2M16.3K
75VTIVANGUARD TOTAL STOCK ETFMARKET ETFCOM0.25%$2M11.0K
76PMPHILIP MORRISINTERNATIONAL INCCOM0.25%$2M20.8K
77ITWILLINOIS TOOL WORKS INCCOM0.24%$2M10.6K
78FJPFIRST TR JAPAN ETFALPHADEX FUNDETF0.24%$2M32.6K
79PSXPHILLIPS 66COM · OPT0.23%$2M16.1K
80LRGFISHARES EDGE MSCI ETFMULTIFACTOR USACOM0.23%$2M48.3K
81QQQINVESCO QQQ TR ETFUNIT SER 1COM0.23%$2M8.1K
82RED HAT INC CHGCOM0.23%$2M8.1K
83ABTABBOTT LABORATORIESCOM0.23%$2M17.9K
84INVESCO EXCHANGE ETFSELF INDXE TR BULLETSHS2019 CORPORATE BDCOM0.23%$1M70.7K
85TAT T INCCOM0.23%$1M44.4K
86MOALTRIA GROUP INCCOM0.23%$1M31.4K
87VFCV F CORPORATIONCOM0.22%$1M17.0K
88MARMARRIOTT INTL INC NEWCL ACOM0.22%$1M10.5K
89LBRDKLIBERTY BROADBANDCORP COM SER CCOM0.22%$1M14.2K
90MRKMERCK CO INC NEWCOM0.22%$1M17.3K
91QQEWFIRST TRUST NASDAQ 1 ETFEQUAL WEIGHTED INDEX ETFCOM0.21%$1M21.2K
92LIBERTY MEDIA CORP DELCOM SER A SIRIUSXM GRPCOM0.21%$1M37.2K
93INVESCO EXCHANGE ETFBULLETSHARES 2020CORPORATE BD ETFCOM0.21%$1M65.7K
94BILSPDR SER TR ETFSPDR BLOOMBERG BARCLAYS1-3 MNTH T BILL ETF NEWCOM0.21%$1M15.2K
95DHRDANAHER CORPCOM0.21%$1M9.6K
96BMYBRISTOL MYERS SQUIBBCOCOM0.20%$1M29.4K
97SLBSCHLUMBERGER LTDOPT · COM0.20%$1M29.7K
98FNXFIRST TRUST MID CAP ETFCORE ALPHADEX FUNDETF0.20%$1M18.9K
99FYXFIRST TRUST SMALL ETFCAP CORE ALPHADEX FUNDETF0.19%$1M20.6K
100CMICUMMINS INCCOM0.19%$1M7.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$114M427Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$135M530Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B488Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B478May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B464Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$955M431Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$997M450Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$784M357May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$765M395Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$799M429Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$836M406Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B451May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B461Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$741M287Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$975M456Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$967M452May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$352M189Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$728M371Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$715M395Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$609M352May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$714M379Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$670M405Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$659M384Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$616M366May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.