Managers / Q2 2022 · view latest →

WINTRUST INVESTMENTS LLC

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

Reported Value

$836M

Q2 2022

Positions

406

Filings on Record

2019–present window

Filed

Aug 15, 2022

original filing

Summary

Wintrust Investments LLC reported $836M in U.S.-listed holdings across 406 positions for Q2 2022.

Its largest position, IJH, represents 5.3% of the portfolio.

Compared with Q1 2022, the fund opened 24 new positions and exited 68.

Portfolio Metrics

Turnover

+10.0%

vs prior filed quarter

Top-10 Concentration

+36.6%

share of reported value

Largest Position

+5.3%

Ishares Core S P Mid Etf Etf

New / Exited

24 / 68

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

Common Stock · 44.5% · $372M
ETP · 39.0% · $326M
Other · 14.8% · $124M
ADR · 0.9% · $7M
REIT · 0.4% · $4M
Other · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
CALL ENERGY SELECT	NEW	+90.3K	90.3K	+$7M	$7M
CALL ISHRS EMERG MKTS	NEW	+53.0K	53.0K	+$3M	$3M
XBI SPDR S&P BIOTECH ETF	NEW	+29.0K	29.0K	+$2M	$2M
CALL ILLUMINA INC	NEW	+4.9K	4.9K	+$2M	$2M
CALL SELECT SECTOR SPDR	NEW	+52.8K	52.8K	+$2M	$2M
PID INVESCO ETF INTL DIVID ACHIEVERS	NEW	+83.4K	83.4K	+$1M	$1M
DKNG DRAFTKINGS INC NEW CL A	NEW	+88.4K	88.4K	+$1M	$1M
WBD WARNER BROS DISCOVERY INC SER A	NEW	+64.3K	64.3K	+$863,000	$863,000

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

Holdings — Q2 2022

402 positions (from 406 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	IJH ISHARES CORE S&P MID ETF ETF history →	ETF	5.32%	$44M	196.6K
2	AAPL APPLE INC history →	COM	4.93%	$41M	301.5K
3	IVV ISHARES CORE S&P 500 ETF S&P 500 INDEX FD history →	ETF	4.22%	$35M	93.0K
4	IWM ISHARES ETF RUSSELL 2000 history →	ETF	3.96%	$33M	195.3K
5	BRK/B BERKSHIRE HATHAWAY INC SERIES B NEW history →	COM	3.60%	$30M	110.1K
6	GOOG ALPHABET INC NON VOTING CAP STK CL C history →	COM	3.47%	$29M	13.3K
7	VWO VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF history →	ETF	3.31%	$28M	663.6K
8	CALL SPY OPTION	OPT	3.29%	$28M	63.3K
9	TLT ISHARES 20 YEAR ETF TREASURY BOND history →	ETF	2.32%	$19M	168.7K
10	MSFT MICROSOFT CORP history →	COM	2.20%	$18M	71.7K
11	RSP INVESCO TR ETF S&P 500 EQUAL WEIGHT history →	ETF	1.66%	$14M	103.1K
12	OXY OCCIDENTAL PETE CORP history →	COM	1.52%	$13M	215.7K
13	VIG VANGUARD DIVIDEND ETF APPRECIATION history →	ETF	1.37%	$11M	80.0K
14	BMY BRISTOL MYERS SQUIBB CO history →	COM	1.34%	$11M	145.7K
15	CALL HOME DEPOT INC	OPT	1.11%	$9M	29.9K
16	AMZN AMAZON COM INC history →	COM	1.05%	$9M	82.9K
17	FVD FIRST TR VALUE LINE ETF	ETF	0.98%	$8M	211.5K
18	VOO VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW	ETF	0.97%	$8M	23.4K
19	CALL META PLATFORMS INC	OPT	0.94%	$8M	36.7K
20	CALL ENERGY SELECT	OPT	0.88%	$7M	90.3K
21	SHY ISHARES ETF 1-3 YR TREASURY BOND	ETF	0.87%	$7M	87.4K
22	RDVY FIRST TRUST RISING ETF DIVIDEND ACHIEVERS	ETF	0.86%	$7M	175.2K
23	JNJ JOHNSON & JOHNSON	COM	0.79%	$7M	37.3K
24	PSX PHILLIPS 66	COM	0.79%	$7M	80.6K
25	RSG REPUBLIC SVCS INC	COM	0.79%	$7M	50.4K
26	MRC GLOBAL INC	COM	0.71%	$6M	595.6K
27	CALL CITIGROUP INC NEW	OPT	0.70%	$6M	96.9K
28	JPM JPMORGAN CHASE & CO	COM	0.64%	$5M	47.8K
29	VHT VANGUARD HEALTH CARE ETF	ETF	0.61%	$5M	21.5K
30	V VISA INC CLASS A	COM	0.61%	$5M	25.7K
31	CALL GOLDMAN SACHS GRP	OPT	0.58%	$5M	14.5K
32	HD HOME DEPOT INC	COM	0.54%	$4M	16.4K
33	CALL BANK AMER CORP	OPT	0.49%	$4M	116.3K
34	KFY KORN FERRY INTL	COM	0.48%	$4M	68.7K
35	EXMOC EXXON MOBIL CORP	COM	0.47%	$4M	46.3K
36	ABBV ABBVIE INC	COM	0.47%	$4M	25.6K
37	CORE LABORATORIES INC	COM	0.45%	$4M	191.0K
38	EMB ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND	ETF	0.42%	$4M	41.4K
39	CALL VISA	OPT	0.42%	$4M	16.8K
40	SDVY FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS	ETF	0.42%	$3M	145.5K
41	CSCO CISCO SYSTEMS INC	COM	0.37%	$3M	72.9K
42	BAC BANK OF AMERICA CORP	COM	0.37%	$3M	99.4K
43	QQEW FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETF	ETF	0.37%	$3M	35.2K
44	CALL MORGAN STANLEY	OPT	0.37%	$3M	36.0K
45	BUD ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR	COM	0.37%	$3M	56.7K
46	LMT LOCKHEED MARTIN CORP	COM	0.36%	$3M	7.0K
47	FV FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND	ETF	0.36%	$3M	71.8K
48	LMBS FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF	ETF	0.35%	$3M	61.2K
49	KMI KINDER MORGAN INC DEL	COM	0.33%	$3M	164.8K
50	META META PLATFORMS INC CLASS A	COM	0.33%	$3M	17.0K
51	HON HONEYWELL INTERNATIONAL INC	COM	0.33%	$3M	15.7K
52	INVESCO TR II ETF S&P 500 LOW VOLATILITY	ETF	0.32%	$3M	43.0K
53	AMGN AMGEN INC	COM	0.32%	$3M	11.0K
54	BLACKROCK INC	COM	0.32%	$3M	4.3K
55	IEMG ISHARES INC ETF CORE MSCI EMERGING MKTS	ETF	0.31%	$3M	52.6K
56	CALL SCHLUMBERGER LTD	OPT	0.31%	$3M	81.5K
57	UNH UNITEDHEALTH GROUP INC	COM	0.30%	$3M	4.9K
58	CALL ISHRS EMERG MKTS	OPT	0.30%	$3M	53.0K
59	LLY ELI LILLY & CO	COM	0.30%	$3M	7.7K
60	XLV SELECT SECTOR SPDR F ETF HEALTH CARE	ETF	0.30%	$2M	19.5K
61	CALL PHILLIPS 66	OPT	0.29%	$2M	31.0K
62	ISRG INTUITIVE SURGICAL INC COM NEW	COM	0.29%	$2M	12.0K
63	CALL LOCKHEED MARTIN	OPT	0.28%	$2M	7.1K
64	RSPH INVESCO TR ETF S&P 500 EQUAL WEIGHT HEALTH CARE	ETF	0.28%	$2M	8.8K
65	MO ALTRIA GROUP INC	COM	0.28%	$2M	55.9K
66	SYNOVUS FINANCIAL CORP	COM	0.27%	$2M	62.8K
67	ITW ILLINOIS TOOL WORKS INC	COM	0.26%	$2M	12.1K
68	LHX L3HARRIS TECHNOLOGIES INC	COM	0.26%	$2M	9.0K
69	ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD	ETF	0.26%	$2M	19.6K
70	XBI SPDR S&P BIOTECH ETF	ETF	0.26%	$2M	29.0K
71	CALL APPLE INC	OPT	0.26%	$2M	15.0K
72	COST COSTCO WHSL CORP NEW COM	COM	0.25%	$2M	4.4K
73	CALL INVESCO QQQ TR	OPT	0.25%	$2M	6.5K
74	CALL EXXON MOBIL CORP	OPT	0.25%	$2M	31.0K
75	WBA WALGREENS BOOTS ALLIANCE INC	COM	0.25%	$2M	54.8K
76	CALL AMGEN INC	OPT	0.25%	$2M	9.6K
77	BX BLACKSTONE GROUP INC COM	COM	0.24%	$2M	22.3K
78	IJS ISHARES ETF S&P SMALL CAP 600 VALUE	ETF	0.24%	$2M	22.7K
79	SCHV SCHWAB US LARGE-CAP ETF VALUE	ETF	0.24%	$2M	32.3K
80	CVS CVS HEALTH CORPORATION	COM	0.24%	$2M	21.6K
81	CME CME GROUP INC	COM	0.24%	$2M	9.7K
82	MAR MARRIOTT INTL INC NEW CL A	COM	0.24%	$2M	14.6K
83	IJR ISHARES CORE S&P ETF SMALLCAP	ETF	0.23%	$2M	20.9K
84	ABT ABBOTT LABORATORIES	COM	0.23%	$2M	17.8K
85	CALL ILLUMINA INC	OPT	0.23%	$2M	4.9K
86	MCK MCKESSON CORPORATION	COM	0.23%	$2M	5.8K
87	CAH CARDINAL HEALTH INC	COM	0.23%	$2M	36.4K
88	VZ VERIZON COMMUNICATIONS COM	COM	0.23%	$2M	37.2K
89	CALL BLACKROCK INC	OPT	0.23%	$2M	2.8K
90	GOOGL ALPHABET INC VOTING CAP STK CL A	COM	0.22%	$2M	851
91	VTI VANGUARD TOTAL STOCK ETF MARKET ETF	ETF	0.22%	$2M	9.7K
92	HUM HUMANA INC	COM	0.22%	$2M	3.9K
93	CALL ALIBABA GRP HOLDING	OPT	0.22%	$2M	15.6K
94	VB VANGUARD SMALL CAP ETF	ETF	0.22%	$2M	10.2K
95	WMT WALMART INC	COM	0.21%	$2M	14.8K
96	PEP PEPSICO INCORPORATED	COM	0.21%	$2M	10.8K
97	UVV UNIVERSAL CORP VIRGINIA	COM	0.21%	$2M	29.5K
98	CALL SELECT SECTOR SPDR	OPT	0.21%	$2M	52.8K
99	LBRDK LIBERTY BROADBAND CORP COM SER C	COM	0.20%	$2M	14.9K
100	CMI CUMMINS INC	COM	0.20%	$2M	8.8K

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 ↗.