Managers / Q2 2020 · view latest →

WINTRUST INVESTMENTS LLC

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

Reported Value

$715M

Q2 2020

Positions

395

Filings on Record

2019–present window

Filed

Aug 7, 2020

original filing

Summary

Wintrust Investments LLC reported $715M in U.S.-listed holdings across 395 positions for Q2 2020.

Its largest position, IVV, represents 6.0% of the portfolio.

Compared with Q1 2020, the fund opened 86 new positions and exited 43.

Portfolio Metrics

Turnover

+10.6%

vs prior filed quarter

Top-10 Concentration

+36.3%

share of reported value

Largest Position

+6.0%

Ishares Core S P 500 Etfs P 500 Index Fd

New / Exited

86 / 43

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

Portfolio Composition

By security type

ETP · 53.3% · $381M
Common Stock · 38.5% · $275M
Other · 7.2% · $51M
Closed-End Fund · 0.3% · $2M
ADR · 0.3% · $2M
REIT · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
XLK SECTOR SPDR TR ETFTECHNOLOGY SELECT SECTOR	NEW	+115.5K	115.5K	+$12M	$12M
ISHARES MSCI EAFE IN ETF	NEW	+64.5K	64.5K	+$4M	$4M
VISA INC CLASS A	NEW	+12.2K	12.2K	+$2M	$2M
IYZ ISHARES ETFU S TELECOMMUNICATIONS	NEW	+69.8K	69.8K	+$2M	$2M
IJS ISHARES ETFS&P SMALL CAP 600 VALUE	NEW	+10.2K	10.2K	+$1M	$1M
FXD FIRST TRUST CONSUMERETFDISCRETIONARY ALPHADEXFUND	NEW	+29.7K	29.7K	+$1M	$1M
XLE ENERGY SELECT ETFSECTOR SPDR	NEW	+29.1K	29.1K	+$1M	$1M
SKYY FIRST TRUST CLOUD ETFCOMPUTING ETF	NEW	+14.6K	14.6K	+$1M	$1M

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

Holdings — Q2 2020

344 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	IVV ISHARES CORE S&P 500 ETFS&P 500 INDEX FD history →	ETF	5.97%	$43M	137.8K
2	AAPL APPLE INC	COM · OPT	4.34%	$31M	85.2K
3	ACWV ISHARES EDGE MSCI ETFMIN VOL GLOBAL ETF history →	ETF	3.91%	$28M	319.7K
4	GOOG ALPHABET INC NON VOTINGCAP STK CL C	COM · OPT	3.68%	$26M	18.9K
5	QQQ INVESCO QQQ TR ETFUNIT SER 1	ETF · OPT	3.36%	$24M	97.4K
6	SPY SPDR S&P 500 TRUST ETF	OPT · ETF	3.32%	$24M	73.7K
7	VWO VANGUARD INTL EQUITY ETFINDEX FDS FTSE EMERGINGMKTS ETF	ETF · OPT	3.27%	$23M	590.8K
8	MSFT MICROSOFT CORP	COM · OPT	3.16%	$23M	111.1K
9	BRK/B BERKSHIRE HATHAWAY INCSERIES B NEW	COM · OPT	3.15%	$23M	126.3K
10	AMZN AMAZON COM INC	COM · OPT	2.17%	$16M	5.7K
11	USMV ISHARES EDGE MSCI ETFMIN VOL USA ETF history →	ETF	1.91%	$14M	224.8K
12	IWM ISHARES ETFRUSSELL 2000 history →	ETF	1.90%	$14M	94.7K
13	XLF SELECT SECTOR SPDR ETFTR FINANCIAL	ETF · OPT	1.82%	$13M	560.0K
14	XLK SECTOR SPDR TR ETFTECHNOLOGY SELECT SECTOR history →	ETF	1.69%	$12M	115.5K
15	FTCS FIRST TRUST CAPITAL ETFSTRENGTH history →	ETF	1.57%	$11M	191.9K
16	ARKK ARK ETF TR ETFINNOVATION ETF history →	ETF	1.38%	$10M	138.6K
17	JPM JPMORGAN CHASE & CO history →	COM	1.29%	$9M	97.8K
18	GILD GILEAD SCIENCES INC history →	COM	1.14%	$8M	106.1K
19	VOO VANGUARD INDEX FDS ETFS&P 500 ETF SHS NEW history →	ETF	1.12%	$8M	28.3K
20	IJH ISHARES CORE S&P MID ETFETF history →	ETF	1.11%	$8M	44.5K
21	QUAL ISHARES EDGE MSCI ETFUSA QUALITY FACTOR ETF history →	ETF	1.04%	$7M	77.4K
22	VIG VANGUARD DIVIDEND ETFAPPRECIATION history →	ETF	1.03%	$7M	63.2K
23	META FACEBOOK INCCLASS A	OPT · COM	0.99%	$7M	33.7K
24	FVD FIRST TR VALUE LINE ETF	ETF	0.99%	$7M	233.9K
25	V VISA INC CLASS A	COM · OPT	0.97%	$7M	37.5K
26	LMBS FIRST TR ETF IV ETFFIRST TR LOW DURATIONMTG OPPORTUNITIES ETF	ETF	0.81%	$6M	112.2K
27	EFAV ISHARES ETFEDGE MSCI MIN VOL EAFE	ETF	0.78%	$6M	84.5K
28	FTC FIRST TRUST LARGE ETFCAP GROWTH OPPORTUNITIESALPHADEX FUND	ETF	0.74%	$5M	69.3K
29	JNJ JOHNSON & JOHNSON	COM	0.71%	$5M	36.2K
30	ESGU ISHARES TRUST ESG ETFMSCI USA OPTIZMIZED ETF	ETF	0.60%	$4M	61.8K
31	FTSM FIRST TR ENHANCED ETFSHORT MATURITY	ETF	0.59%	$4M	70.1K
32	RSG REPUBLIC SVCS INC	COM	0.59%	$4M	51.0K
33	CSCO CISCO SYSTEMS INC	OPT · COM	0.58%	$4M	92.0K
34	ISHARES IBOXX & ETFINVESTMENT GRADE CORP BD	ETF	0.57%	$4M	30.2K
35	HD HOME DEPOT INC	COM · OPT	0.57%	$4M	16.2K
36	INVESCO EXCHANGE ETFBULLETSHARES 2020CORPORATE BD ETF	ETF	0.56%	$4M	189.3K
37	EFA ISHARES MSCI EAFE IN ETF	OPT · ETF	0.55%	$4M	69.1K
38	NEE NEXTERA ENERGY INC	COM	0.55%	$4M	16.4K
39	IJR ISHARES CORE S&P ETFSMALLCAP	ETF	0.54%	$4M	56.6K
40	PYPL PAYPAL HOLDINGS INC	COM · OPT	0.52%	$4M	22.3K
41	DIS DISNEY WALT COMPANY	COM · OPT	0.52%	$4M	33.0K
42	TFLO ISHARES TREASURY ETFFLOATING RATE ETF	ETF	0.51%	$4M	72.7K
43	INVESCO EXCHANGE ETFBULLETSHARES 2021CORPORATE BD	ETF	0.51%	$4M	170.7K
44	T AT & T INC	COM	0.49%	$4M	116.6K
45	EMB ISHARES JP MORGAN ETFUSD EMERGING MAKETS BOND	ETF	0.49%	$3M	32.0K
46	QQEW FIRST TRUST NASDAQ 1 ETFEQUAL WEIGHTED INDEX ETF	ETF	0.48%	$3M	43.1K
47	FDN FIRST TRUST DOW JONE ETFINTERNET INDEX FUND	ETF	0.48%	$3M	20.1K
48	BAC BANK OF AMERICA CORP	COM · OPT	0.47%	$3M	135.0K
49	RSP INVESCO TR ETFS&P 500 EQUAL WEIGHT	ETF	0.47%	$3M	32.8K
50	VHT VANGUARD HEALTH CARE ETF	ETF	0.46%	$3M	17.0K
51	DD DUPONT DE NEMOURSINC	OPT · COM	0.43%	$3M	59.6K
52	FEP FIRST TR EUROPE ETFALPHADEX FUND	ETF	0.41%	$3M	95.2K
53	VXF VANGUARD EXTENDED ETFMARKET	ETF	0.38%	$3M	23.1K
54	INVESCO EXCHANGE ETFBULLETSHARES 2020 HIGHYIELD CORPORATE BD	ETF	0.36%	$3M	111.4K
55	INVESCO EXCHANGE ETFBULLETSHARES 2022CORPORATE BD ETF	ETF	0.35%	$3M	115.5K
56	BLACKROCK INC	COM	0.34%	$2M	4.4K
57	INVESCO SLF INDXD TR ETFBULLETSHARES 2021 HIGHYIELD CORPORATE BD	ETF	0.34%	$2M	106.2K
58	ABBV ABBVIE INC	COM	0.33%	$2M	24.3K
59	PSX PHILLIPS 66	COM · OPT	0.33%	$2M	32.2K
60	VBK VANGUARD SMALL CAP ETFGROWTH	ETF	0.32%	$2M	11.5K
61	UVV UNIVERSAL CORP VIRGINIA	COM	0.30%	$2M	51.0K
62	FTA FIRST TRUST LARGE ETFCAP VALUE OPPORTUNITIES	ETF	0.30%	$2M	47.7K
63	MAR MARRIOTT INTL INC NEWCL A	COM · OPT	0.30%	$2M	23.5K
64	FEM FIRST TR EMERGING ETFMARKETS ALPHADEX FUND	ETF	0.29%	$2M	100.5K
65	HON HONEYWELL INTERNATIONALINC	COM · OPT	0.29%	$2M	14.6K
66	IEFA ISHARES CORE MSCI ETFEAFE ETF	ETF	0.28%	$2M	35.3K
67	VTI VANGUARD TOTAL STOCK ETFMARKET ETF	ETF	0.27%	$2M	12.5K
68	LHX L3HARRIS TECHNOLOGIESINC	COM · OPT	0.27%	$2M	11.5K
69	AMGN AMGEN INC	COM · OPT	0.27%	$2M	8.3K
70	IYZ ISHARES ETFU S TELECOMMUNICATIONS	ETF	0.27%	$2M	69.8K
71	LMT LOCKHEED MARTIN CORP	COM	0.27%	$2M	5.3K
72	ABT ABBOTT LABORATORIES	COM	0.26%	$2M	20.5K
73	ITW ILLINOIS TOOL WORKS INC	COM	0.26%	$2M	10.5K
74	CME CME GROUP INC	COM	0.25%	$2M	11.2K
75	ESGE ISHARES INC ETFESG MSCI EM ETFETF	ETF	0.25%	$2M	55.8K
76	XLV SELECT SECTOR SPDR F ETFHEALTH CARE	ETF	0.25%	$2M	17.6K
77	FIXD FIRST TR ETF FD VII ETFTCW OPPORTUNISTIC FXDINCOME ETF	ETF	0.25%	$2M	32.1K
78	FBT FIRST TRUST ETFNYSE ARCA BIOTEC	ETF	0.24%	$2M	10.4K
79	BMY BRISTOL MYERS SQUIBBCO	COM	0.24%	$2M	29.5K
80	INTC INTEL CORP	COM · OPT	0.24%	$2M	28.4K
81	LBRDK LIBERTY BROADBANDCORP COM SER C	COM	0.23%	$2M	13.5K
82	BX BLACKSTONE GROUP INCCL A	COM	0.22%	$2M	28.0K
83	PEP PEPSICO INCORPORATED	COM	0.22%	$2M	11.9K
84	IEMG ISHARES INC ETFCORE MSCI EMERGING MKTS	ETF	0.22%	$2M	32.9K
85	CMI CUMMINS INC	COM	0.22%	$2M	9.0K
86	DHR DANAHER CORP	COM · OPT	0.22%	$2M	8.8K
87	NKE NIKE INC CLASS B	COM	0.21%	$2M	15.6K
88	EMLP FIRST TRUST FD IV ETFNORTH AMERICAN ENERGYINFRASTRUCTURE FUND	ETF	0.21%	$1M	74.5K
89	C CITIGROUP INC NEW	COM · OPT	0.20%	$1M	27.8K
90	GOOGL ALPHABET INC VOTINGCAP STK CL A	COM	0.20%	$1M	992
91	WMT WALMART INC	COM	0.19%	$1M	11.6K
92	CBOE CBOE GLOBAL MARKETS INC	COM	0.19%	$1M	14.8K
93	MRK MERCK & CO INC NEW	COM	0.19%	$1M	17.6K
94	FIRST TRUST III ETFPREFERRED SECS & INCOME	ETF	0.19%	$1M	72.5K
95	TMO THERMO FISHER SCIENTIFICINC	COM	0.18%	$1M	3.6K
96	SBUX STARBUCKS CORP	COM	0.18%	$1M	17.4K
97	INVESCO EXCHANGE ETFBULLETSHARES 2023CORPORATE BD	ETF	0.18%	$1M	58.5K
98	EEMV ISHARES EDGE MSCI ETFMIN VOL EMERGING MARKETSETF	ETF	0.18%	$1M	24.3K
99	IJS ISHARES ETFS&P SMALL CAP 600 VALUE	ETF	0.17%	$1M	10.2K
100	FXH FIRST TRST HLTH CAREETFALPHADEX FUND	ETF	0.17%	$1M	13.5K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q4 2024	$114M	427	Feb 10, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$135M	530	Nov 12, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$1.2B	488	Aug 13, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$1.1B	478	May 9, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$1.0B	464	Feb 12, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$955M	431	Nov 13, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$997M	450	Aug 10, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$784M	357	May 9, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$765M	395	Feb 13, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$799M	429	Nov 9, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$836M	406	Aug 15, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$1.0B	451	May 11, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$1.1B	461	Feb 4, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$741M	287	Nov 12, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$975M	456	Aug 10, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$967M	452	May 10, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$352M	189	Feb 8, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$728M	371	Nov 12, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$715M	395	Aug 7, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$609M	352	May 14, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$714M	379	Feb 14, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$670M	405	Nov 7, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$659M	384	Aug 5, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$616M	366	May 15, 2019	13F-HR	changes · 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 ↗.