Managers / Q2 2023 · view latest →

WINTRUST INVESTMENTS LLC

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

Reported Value

$997M

Q2 2023

Positions

450

Filings on Record

2019–present window

Filed

Aug 10, 2023

original filing

Summary

Wintrust Investments LLC reported $997M in U.S.-listed holdings across 450 positions for Q2 2023.

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

Compared with Q1 2023, the fund opened 124 new positions and exited 32.

Portfolio Metrics

Turnover

+8.7%

vs prior filed quarter

Top-10 Concentration

+33.9%

share of reported value

Largest Position

+5.3%

Vanguard Ftse Etf Developed Markets Etf

New / Exited

124 / 32

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 · 50.0% · $499M
ETP · 42.6% · $425M
Other · 6.0% · $60M
ADR · 1.0% · $9M
Closed-End Fund · 0.3% · $3M
Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
TFLO ISHARES TREASURY ETF FLOATING RATE ETF	NEW	+507.8K	507.8K	+$26M	$26M
ZWS ZURN ELKAY WATER SOLUTIONS CORP	NEW	+527.5K	527.5K	+$14M	$14M
ISHARES CORE TOTAL ETF USD BOND MARKET	NEW	+261.6K	261.6K	+$12M	$12M
SPY SPDR S&P 500 TRUST ETF	NEW	+21.9K	21.9K	+$10M	$10M
CLB CORE LABORATORIES INC LUXEMBOURG SA COM	NEW	+354.2K	354.2K	+$8M	$8M
JPM JPMORGAN CHASE & CO	NEW	+47.7K	47.7K	+$7M	$7M
MRC GLOBAL INC	NEW	+657.9K	657.9K	+$7M	$7M
V VISA INC CLASS A	NEW	+25.5K	25.5K	+$6M	$6M

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

Holdings — Q2 2023

445 positions (from 450 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VEA VANGUARD FTSE ETF DEVELOPED MARKETS ETF history →	ETF	5.31%	$53M	1.15M
2	IJH ISHARES CORE S&P MID ETF ETF history →	ETF	4.85%	$48M	184.9K
3	BRK/B BERKSHIRE HATHAWAY INC SERIES B NEW	COM	4.13%	$41M	107.2K
4	IVV ISHARES CORE S&P 500 ETF S&P 500 INDEX FD history →	ETF	3.90%	$39M	87.3K
5	AAPL APPLE INC history →	COM	3.65%	$36M	187.5K
6	IWM ISHARES ETF RUSSELL 2000 history →	ETF	3.53%	$35M	188.3K
7	GOOG ALPHABET INC NON VOTING CAP STK CL C history →	COM	2.65%	$26M	218.9K
8	TFLO ISHARES TREASURY ETF FLOATING RATE ETF history →	ETF	2.58%	$26M	507.8K
9	MSFT MICROSOFT CORP history →	COM	1.75%	$17M	51.4K
10	ISRG INTUITIVE SURGICAL INC COM NEW history →	COM	1.56%	$16M	45.5K
11	VIG VANGUARD DIVIDEND ETF APPRECIATION history →	ETF	1.44%	$14M	88.4K
12	ZWS ZURN ELKAY WATER SOLUTIONS CORP history →	COM	1.42%	$14M	527.5K
13	CALL BANK AMER CORP	OPT	1.28%	$13M	415.7K
14	AMZN AMAZON COM INC history →	COM	1.26%	$13M	96.6K
15	ISHARES CORE TOTAL ETF USD BOND MARKET	ETF	1.19%	$12M	261.6K
16	FVD FIRST TR VALUE LINE ETF history →	ETF	1.08%	$11M	268.6K
17	SPY SPDR S&P 500 TRUST ETF	ETF	0.97%	$10M	21.9K
18	BMY BRISTOL MYERS SQUIBB CO	COM	0.91%	$9M	142.3K
19	AMGN AMGEN INC	COM	0.90%	$9M	40.2K
20	UCON FIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BOND	ETF	0.89%	$9M	368.1K
21	FTCS FIRST TRUST CAPITAL ETF STRENGTH	ETF	0.87%	$9M	115.6K
22	KFY KORN FERRY INTL	COM	0.84%	$8M	169.4K
23	CLB CORE LABORATORIES INC LUXEMBOURG SA COM	COM	0.83%	$8M	354.2K
24	RSG REPUBLIC SVCS INC	COM	0.77%	$8M	50.2K
25	VOO VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW	ETF	0.75%	$7M	18.3K
26	OXY OCCIDENTAL PETE CORP	COM	0.75%	$7M	126.8K
27	JPM JPMORGAN CHASE & CO	COM	0.70%	$7M	47.7K
28	CALL CITIGROUP INC NEW	OPT	0.69%	$7M	143.4K
29	MRC GLOBAL INC	COM	0.66%	$7M	657.9K
30	FTSM FIRST TR ENHANCED ETF SHORT MATURITY	ETF	0.66%	$7M	111.1K
31	CGXU CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT	ETF	0.66%	$7M	278.8K
32	V VISA INC CLASS A	COM	0.61%	$6M	25.5K
33	LLY ELI LILLY & CO	COM	0.61%	$6M	12.9K
34	CALL SPY OPTION	OPT	0.58%	$6M	13.8K
35	JNJ JOHNSON & JOHNSON	COM	0.57%	$6M	34.4K
36	FIRST TRUST III ETF PREFERRED SECS & INCOME	ETF	0.55%	$5M	342.3K
37	PSX PHILLIPS 66	COM	0.55%	$5M	57.2K
38	CGGR CAPITAL GRP GROWTH ETF SHS CREATION UNIT	ETF	0.54%	$5M	211.5K
39	ABBV ABBVIE INC	COM	0.50%	$5M	37.1K
40	RSP INVESCO TR ETF S&P 500 EQUAL WEIGHT	ETF	0.46%	$5M	30.8K
41	CALL HOME DEPOT INC	OPT	0.44%	$4M	14.4K
42	HON HONEYWELL INTERNATIONAL INC	COM	0.44%	$4M	21.0K
43	EXMOC EXXON MOBIL CORP	COM	0.42%	$4M	39.1K
44	VHT VANGUARD HEALTH CARE ETF	ETF	0.41%	$4M	16.8K
45	KRE SPDR S&P REGNL BNKG ETF	ETF	0.40%	$4M	98.4K
46	CALL GOLDMAN SACHS GRP	OPT	0.40%	$4M	12.3K
47	CGDV CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNIT	ETF	0.40%	$4M	147.7K
48	ITW ILLINOIS TOOL WORKS INC	COM	0.40%	$4M	15.8K
49	MDT MEDTRONIC PLC	COM	0.38%	$4M	43.5K
50	KMI KINDER MORGAN INC DEL	COM	0.37%	$4M	212.2K
51	NVDA NVIDIA CORP	COM	0.36%	$4M	8.5K
52	CSCO CISCO SYSTEMS INC	COM	0.35%	$3M	67.4K
53	NEE NEXTERA ENERGY INC	COM	0.35%	$3M	46.9K
54	QQEW FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETF	ETF	0.34%	$3M	31.8K
55	BUD ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR	COM	0.34%	$3M	59.7K
56	META META PLATFORMS INC CLASS A	COM	0.34%	$3M	11.8K
57	HD HOME DEPOT INC	COM	0.34%	$3M	10.9K
58	COST COSTCO WHSL CORP NEW COM	COM	0.34%	$3M	6.2K
59	GOOGL ALPHABET INC VOTING CAP STK CL A	COM	0.34%	$3M	28.0K
60	AVGO BROADCOM INC	COM	0.33%	$3M	3.8K
61	BAC BANK OF AMERICA CORP	COM	0.33%	$3M	116.0K
62	VWO VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	ETF	0.33%	$3M	79.9K
63	ORCL ORACLE CORPORATION	COM	0.32%	$3M	26.6K
64	PDBC INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1	ETF	0.31%	$3M	227.1K
65	UNH UNITEDHEALTH GROUP INC	COM	0.31%	$3M	6.4K
66	BSCW INVESCO SELF INDEXED ETF TR BULLETSHARES 2032 CORP BD	ETF	0.31%	$3M	152.1K
67	PEP PEPSICO INCORPORATED	COM	0.31%	$3M	16.5K
68	CALL MORGAN STANLEY	OPT	0.30%	$3M	35.4K
69	INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BD	ETF	0.30%	$3M	141.7K
70	LMT LOCKHEED MARTIN CORP	COM	0.30%	$3M	6.4K
71	CALL ENERGY SELECT	OPT	0.29%	$3M	35.6K
72	BLACKROCK INC	COM	0.29%	$3M	4.1K
73	INVESCO TR II ETF S&P 500 LOW VOLATILITY	ETF	0.29%	$3M	45.3K
74	ABT ABBOTT LABORATORIES	COM	0.28%	$3M	25.6K
75	TMO THERMO FISHER SCIENTIFIC INC	COM	0.28%	$3M	5.3K
76	QQQ INVESCO QQQ TR ETF UNIT SER 1	ETF	0.27%	$3M	7.4K
77	XLV SELECT SECTOR SPDR F ETF HEALTH CARE	ETF	0.26%	$3M	19.9K
78	PACER FDS TR ETF PACER US SMALL CAP CASH COWS 100 ETF	ETF	0.26%	$3M	64.5K
79	CAH CARDINAL HEALTH INC	COM	0.26%	$3M	27.6K
80	MO ALTRIA GROUP INC	COM	0.26%	$3M	56.8K
81	RTX RAYTHEON TECHNOLOGIES CORP	COM	0.26%	$3M	26.2K
82	RSPH INVESCO TR ETF S&P 500 EQUAL WEIGHT HEALTH CARE	ETF	0.25%	$3M	8.5K
83	SCHD SCHWAB US DIVIDEND ETF EQUITY	ETF	0.25%	$3M	34.8K
84	SLB SCHLUMBERGER LTD	COM	0.25%	$2M	49.8K
85	MAR MARRIOTT INTL INC NEW CL A	COM	0.25%	$2M	13.3K
86	CVS CVS HEALTH CORPORATION	COM	0.24%	$2M	35.1K
87	FIRST TR FD VIII ETF CBOE VEST US EQUITY BUFFER AUGUST	ETF	0.24%	$2M	62.3K
88	LMBS FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF	ETF	0.24%	$2M	50.0K
89	IJS ISHARES ETF S&P SMALL CAP 600 VALUE	ETF	0.24%	$2M	25.0K
90	IEMG ISHARES INC ETF CORE MSCI EMERGING MKTS	ETF	0.23%	$2M	47.3K
91	UVV UNIVERSAL CORP VIRGINIA	COM	0.23%	$2M	46.7K
92	VB VANGUARD SMALL CAP ETF	ETF	0.23%	$2M	11.4K
93	DKNG DRAFTKINGS INC NEW CL A	COM	0.22%	$2M	84.0K
94	CMI CUMMINS INC	COM	0.22%	$2M	8.9K
95	WMT WALMART INC	COM	0.22%	$2M	13.9K
96	MRK MERCK & CO INC NEW	COM	0.21%	$2M	18.4K
97	EEM CALL ISHRS EMERG MKTS	OPT	0.21%	$2M	49.4K
98	PROSHARES TR ETF S&P MIDCAP 400 DIVID ARISTOCRATS	ETF	0.20%	$2M	28.6K
99	FXH FIRST TRST HLTH CAREETF ALPHADEX FUND	ETF	0.20%	$2M	18.5K
100	TXN TEXAS INSTRUMENTS INC	COM	0.20%	$2M	10.9K

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 ↗.