Wintrust Investments LLC

Name: WINTRUST INVESTMENTS LLC 13F holdings, Q1 2024
Creator: WINTRUST INVESTMENTS LLC
Published: 2024-05-09

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Wintrust Investments LLC reported 478 stock positions worth $1.1 billion. Its top holding was iShares Core S&P Midcap ETF (IJH) at 4.9% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 3.8%) and iShares Treasury Floating Ra (TFLO, 3.7%). Compared with Q4 2023, it opened 46 new positions, sold out of 32, added to 198 and reduced 197. The biggest buy was a new position in Invesco QQQ TR and the biggest sale Apple (AAPL, shares −10%).

Most Recent 13F: Q4 2024
Location: CHICAGO, IL
CIK: 0000049096
Portfolio Value: $1.1B (Q1 2024)
SEC Filing: 0000049096-24-000004 ↗ filed May 9, 2024

Holdings Value

Holdings 478 stocks · $1.1B


IJH iShares Core S&P Midcap ETF	4.89%	913,350	$55.5M	Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B	3.85%	103,804	$43.7M	Reduce -8.8%
TFLO iShares Treasury Floating Ra	3.75%	838,243	$42.5M	Add +0.5%
IWM iShares Russell 2000 ETF	3.62%	195,261	$41.1M	Add +3.4%
IVV iShares Core S&P 500 ETF	3.60%	77,579	$40.8M	Reduce -0.1%
RSP Invesco S&P 500 Equal Weight	2.72%	182,418	$30.9M	Add +10.6%
MSFT Microsoft Corp.	2.70%	72,762	$30.6M	Reduce -2.2%
AAPL Apple Inc.	2.51%	165,811	$28.4M	Reduce -10.4%
VEA Vanguard Ftse Developed ETF	2.45%	554,371	$27.8M	Reduce -6.6%
LLY Eli Lilly & Co.	2.26%	32,990	$25.7M	Add +6.4%
GOOG Alphabet Inc. Class C	1.90%	141,575	$21.6M	Reduce -26.5%
ISRG Intuitive Surgical Inc.	1.42%	40,292	$16.1M	Add +4.4%
VIG Vanguard Dividend Apprec ETF	1.20%	74,668	$13.6M	Add +1.0%
AMZN Amazon.com Inc.	1.20%	75,535	$13.6M	Reduce -6.8%
FVD First Trust Value Line DVD	1.13%	302,333	$12.8M	Add +10.0%
UCON First Trust Smith Unconstrai	1.07%	494,019	$12.2M	Add +23.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.05%	22,714	$11.9M	Reduce -3.3%
VOO Vanguard S&P 500 ETF	1.02%	24,044	$11.6M	Reduce -5.9%
INVESCO QQQ TR	0.93%	23,900	$10.6M	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.89%	391,335	$10.1M	Add +32.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.86%	212,939	$9.7M	Reduce -7.3%
JPM JPMorgan Chase & Co.	0.84%	47,661	$9.5M	Add +0.6%
RSG Republic Services Inc.	0.84%	49,700	$9.5M	No change
FTCS First Trust Capital Strength	0.76%	101,075	$8.7M	Reduce -0.4%
AVGO Broadcom Inc.	0.76%	6,467	$8.6M	Add +2.4%
ZWS Zurn Elkay Water Solutions C	0.74%	252,000	$8.4M	Add +1300.0%
ABBV Abbvie Inc.	0.69%	42,789	$7.8M	Add +0.0%
NVDA Nvidia Corp.	0.64%	8,082	$7.3M	Reduce -8.5%
CLB Core Laboratories Inc.	0.63%	420,411	$7.2M	Add +52.7%
V Visa Inc. Class A	0.62%	25,247	$7.0M	Reduce -0.1%
MRC MRC Global Inc.	0.58%	519,996	$6.5M	Reduce -14.1%
OXY Occidental Petroleum Corp.	0.58%	100,469	$6.5M	Reduce -35.6%
PSX Phillips 66	0.57%	39,270	$6.4M	Reduce -11.9%
NEM Newmont Corp.	0.56%	178,169	$6.4M	Add +103.5%
WBA Walgreens Boots Alliance Inc.	0.56%	293,627	$6.4M	Add +45.7%
BRK.A Berkshire Hathaway Inc. Class A	0.56%	10	$6.3M	No change
META Meta Platforms Inc. Class A	0.55%	12,863	$6.2M	Reduce -0.6%
FPE FT-Preferred Secur & Inc. ETF	0.54%	356,745	$6.2M	Add +5.7%
SDVY First Trust Smid Cap Rising	0.54%	176,158	$6.1M	Add +14.9%
BANK OF AMER CORP filed as BANK AMERICA CORP	0.53%	212,600	$6.1M	Reduce -6.9%
KFY Korn Ferry	0.49%	84,020	$5.5M	Reduce -24.6%
CGGR Cap Group Growth Equity	0.48%	169,493	$5.4M	Reduce -21.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.47%	164,158	$5.3M	Add +2.3%
MDGL Madrigal Pharmaceuticals Inc.	0.45%	19,270	$5.1M	Reduce -6.1%
GOOGL Alphabet Inc. Class A	0.44%	32,780	$4.9M	Add +5.8%
FLOT iShares Floating Rate Bond E	0.44%	96,717	$4.9M	Add +23.7%
COST Costco Wholesale Corp.	0.43%	6,611	$4.8M	Add +1.6%
ITW Illinois Tool Works	0.42%	17,571	$4.7M	Add +1.8%
AMGN Amgen Inc.	0.38%	15,340	$4.4M	Add +2.0%
IFRA iShares US Infrastructure	0.38%	98,529	$4.3M	Add +4.3%
ORCL Oracle Corp.	0.37%	33,439	$4.2M	Add +2.7%
CITIGROUP INC	0.36%	88,600	$4.1M	Reduce -8.7%
QQEW First TR Nasdaq-100 Sel Eq	0.35%	32,091	$4.0M	Reduce -0.4%
LMT Lockheed Martin Corp.	0.34%	8,522	$3.9M	Add +9.7%
IWD iShares Russell 1000 Value E	0.34%	21,520	$3.9M	Add +242.9%
JNJ Johnson & Johnson	0.34%	24,063	$3.8M	Reduce -19.8%
QQQ Invesco QQQ Trust Series 1	0.33%	8,537	$3.8M	Add +6.2%
VT Vanguard Tot World STK ETF	0.33%	33,413	$3.7M	Add +15.0%
UNH Unitedhealth Group Inc.	0.32%	7,392	$3.7M	Reduce -0.1%
PEP Pepsico Inc.	0.32%	20,789	$3.6M	Add +6.0%
CB Chubb Ltd.	0.32%	13,958	$3.6M	Add +6.3%
DKNG Draftkings Inc. Class A	0.31%	78,620	$3.6M	Reduce -5.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.31%	71,090	$3.5M	Add +5.6%
BLK BlackRock Finance Inc.	0.31%	4,185	$3.5M	Reduce -2.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.30%	56,814	$3.5M	Reduce -11.2%
BSCW Invesco Bulletshares 2032 CB	0.30%	167,894	$3.4M	Add +0.5%
FTSM First Trust Enh Short Mat FD	0.30%	56,800	$3.4M	Reduce -22.1%
KMI Kinder Morgan Inc.	0.30%	182,598	$3.3M	Reduce -9.3%
MPC Marathon Petroleum Corp.	0.29%	16,533	$3.3M	Add +101.9%
RTX RTX Corp.	0.29%	34,067	$3.3M	Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.29%	87,235	$3.3M	Reduce -1.7%
HD Home Depot Inc.	0.29%	8,563	$3.3M	Add +4.8%
MAR Marriott International Class A	0.28%	12,611	$3.2M	Reduce -1.2%
SCHD Schwab US DVD Equity ETF	0.28%	39,263	$3.2M	Add +6.8%
VWO Vanguard Ftse Emerging Marke	0.28%	75,516	$3.2M	Add +1.4%
MO Altria Group Inc.	0.27%	71,358	$3.1M	Reduce -12.1%
XOM Exxon Mobil Corp.	0.27%	26,263	$3.1M	Reduce -33.5%
CRM Salesforce Inc.	0.27%	10,073	$3.0M	Add +8.7%
NFLX Netflix Inc.	0.26%	4,865	$3.0M	Add +1.2%
IJS iShares S&P Small-Cap 600 Va	0.26%	28,623	$2.9M	Add +4.0%
TMO Thermo Fisher Scientific Inc.	0.26%	5,057	$2.9M	Add +0.4%
C Citigroup Inc.	0.25%	45,314	$2.9M	Reduce -1.1%
IYE iShares U.S. Energy ETF	0.25%	56,955	$2.8M	New
CVS CVS Health Corp.	0.25%	35,243	$2.8M	Reduce -2.8%
UVV Universal Corp.	0.25%	54,255	$2.8M	Add +6.9%
AFL Aflac Inc.	0.25%	32,588	$2.8M	Reduce -1.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.24%	50,599	$2.8M	Add +7.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	26,621	$2.7M	Add +3.8%
KLAC KLA Corp.	0.24%	3,836	$2.7M	Add +11.8%
GE General Electric	0.23%	15,142	$2.7M	Add +3.4%
STATE STR SPDR S&P 500 ETF T	0.23%	6,000	$2.6M	Reduce -23.1%
CSCO Cisco Systems Inc.	0.23%	52,413	$2.6M	Reduce -22.1%
LHX L3HARRIS Technologies Inc.	0.23%	12,094	$2.6M	Reduce -5.1%
VB Vanguard Most SM-Cap ETF-Usd	0.23%	11,268	$2.6M	Add +0.1%
CMI Cummins Inc.	0.23%	8,658	$2.6M	Reduce -4.3%
CAT Caterpillar Inc.	0.22%	6,894	$2.5M	Reduce -0.9%
DE Deere & Co.	0.22%	6,144	$2.5M	Add +10.6%
GMAR FT Vest US Equity Moderate B	0.22%	72,866	$2.5M	New
PDBC Invesco Optimum Yield Divers	0.22%	178,413	$2.5M	Reduce -22.4%
XLV SS Health Care Select Sector	0.22%	16,574	$2.4M	Add +2.9%

Show all 478 holdings

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -10.4%	2.51%	−0.94
GOOG Alphabet Inc. Class C	Reduce -26.5%	1.90%	−0.73
OXY Occidental Petroleum Corp.	Reduce -35.6%	0.58%	−0.33
VEA Vanguard Ftse Developed ETF	Reduce -6.6%	2.45%	−0.30
FDEC FT Vest U.S. Equity Buffer E	Sold out	0.00%	−0.23
RSPH Invesco S&P 500 Equal Weight	Reduce -91.0%	0.02%	−0.22
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -7.3%	0.86%	−0.17
KFY Korn Ferry	Reduce -24.6%	0.49%	−0.15
APD Air Products & Chemicals Inc.	Reduce -69.5%	0.04%	−0.13
FIXD First Trust Smith Opportunis	Reduce -70.8%	0.05%	−0.13
FTSM First Trust Enh Short Mat FD	Reduce -22.1%	0.30%	−0.12
JNJ Johnson & Johnson	Reduce -19.8%	0.34%	−0.12
XOM Exxon Mobil Corp.	Reduce -33.5%	0.27%	−0.11
IEMG iShares Core MSCI Emerging	Reduce -53.4%	0.08%	−0.11
CGGR Cap Group Growth Equity	Reduce -21.0%	0.48%	−0.11
EW Edwards Lifesciences Corp.	Reduce -81.9%	0.03%	−0.11
CSCO Cisco Systems Inc.	Reduce -22.1%	0.23%	−0.10
GILD Gilead Sciences Inc.	Reduce -67.7%	0.04%	−0.10
BUD Anheuser-Busch Inbev-SPN ADR	Reduce -11.2%	0.30%	−0.10
IJH iShares Core S&P Midcap ETF	Reduce -1.7%	4.89%	−0.09
BANK OF AMER CORP	Reduce -6.9%	0.53%	−0.09
KEY Keycorp	Sold out	0.00%	−0.09
BA The Boeing Co.	Reduce -43.9%	0.05%	−0.09
STATE STR SPDR S&P 500 ETF T	Reduce -23.1%	0.23%	−0.09
HSY The Hershey Co.	Reduce -71.6%	0.03%	−0.08
BRK.B Berkshire Hathaway Inc. Class B	Reduce -8.8%	3.85%	−0.08
PDBC Invesco Optimum Yield Divers	Reduce -22.4%	0.22%	−0.08
LOW Lowe's Cos Inc.	Reduce -52.6%	0.08%	−0.08
MRC MRC Global Inc.	Reduce -14.1%	0.58%	−0.07
GOLDMAN SACHS GROUP INC	Reduce -42.5%	0.08%	−0.07
CITIGROUP INC	Reduce -8.7%	0.36%	−0.07
VOO Vanguard S&P 500 ETF	Reduce -5.9%	1.02%	−0.06
NEE Nextera Energy Inc.	Reduce -23.2%	0.17%	−0.06
BOEING CO	Sold out	0.00%	−0.06
UNH Unitedhealth Group Inc.	Reduce -0.1%	0.32%	−0.05
ISHARES TR	Reduce -28.7%	0.09%	−0.05
AGG iShares Core U.S. Aggregate	Reduce -57.0%	0.03%	−0.05
BXMT Blackstone Mortgage Tru Class A	Sold out	0.00%	−0.05
KMI Kinder Morgan Inc.	Reduce -9.3%	0.30%	−0.05
GNE Genie Energy Ltd. Class B	Reduce -0.5%	0.04%	−0.05
IJR iShares Core S&P Small-Cap E	Reduce -25.3%	0.10%	−0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Sold out	0.00%	−0.04
MO Altria Group Inc.	Reduce -12.1%	0.27%	−0.04
PID Invesco International Divide	Reduce -23.6%	0.10%	−0.04
RIO Rio Tinto PLC-Spon ADR	Reduce -2.7%	0.13%	−0.04
TLT iShares 20+ Year Treasury BD	Reduce -54.6%	0.03%	−0.04
BHP BHP Group Ltd.-Spon ADR	Reduce -4.0%	0.11%	−0.04
ANHEUSER BUSCH INBEV SA NV	Sold out	0.00%	−0.04
IEF iShares 7-10 Year Treasury B	Sold out	0.00%	−0.04
MDB Mongodb Inc.	Sold out	0.00%	−0.04

Portfolio Buys Q4 2023 → Q1 2024


INVESCO QQQ TR	New	0.93%	+0.93
ZWS Zurn Elkay Water Solutions C	Add +1300.0%	0.74%	+0.69
LLY Eli Lilly & Co.	Add +6.4%	2.26%	+0.51
IYE iShares U.S. Energy ETF	New	0.25%	+0.25
IWD iShares Russell 1000 Value E	Add +242.9%	0.34%	+0.24
GMAR FT Vest US Equity Moderate B	New	0.22%	+0.22
NEM Newmont Corp.	Add +103.5%	0.56%	+0.21
CGXU Cap Group Intl Focus	Add +32.5%	0.89%	+0.21
RSP Invesco S&P 500 Equal Weight	Add +10.6%	2.72%	+0.20
GAP The Gap Inc.	New	0.20%	+0.20
EMXC iShares MSCI Emr MRK Ex Chna	New	0.19%	+0.19
MPC Marathon Petroleum Corp.	Add +101.9%	0.29%	+0.18
CLB Core Laboratories Inc.	Add +52.7%	0.63%	+0.16
ISRG Intuitive Surgical Inc.	Add +4.4%	1.42%	+0.16
PANW Palo Alto Networks Inc.	New	0.14%	+0.14
LIN Linde PLC	New	0.14%	+0.14
NOV Nov Inc.	Add +631.6%	0.14%	+0.12
UCON First Trust Smith Unconstrai	Add +23.2%	1.07%	+0.11
STATE STR SPDR S&P 500 ETF T	New	0.11%	+0.11
MELI MercadoLibre Inc.	New	0.11%	+0.11
VRTX Vertex Pharmaceuticals Inc.	Add +149.0%	0.17%	+0.10
IBP Installed Building Products	New	0.09%	+0.09
CSWC Capital Southwest Corp.	New	0.09%	+0.09
AVGO Broadcom Inc.	Add +2.4%	0.76%	+0.07
BAX Baxter International Inc.	Add +76.8%	0.16%	+0.07
IWR iShares Russell Mid-Cap ETF	Add +175.8%	0.10%	+0.06
JPM JPMorgan Chase & Co.	Add +0.6%	0.84%	+0.06
LNC Lincoln National Corp.	New	0.06%	+0.06
SDVY First Trust Smid Cap Rising	Add +14.9%	0.54%	+0.05
GE General Electric	Add +3.4%	0.23%	+0.05
FLOT iShares Floating Rate Bond E	Add +23.7%	0.44%	+0.05
AIRR First Trust Rba American Ind	New	0.05%	+0.05
WBA Walgreens Boots Alliance Inc.	Add +45.7%	0.56%	+0.05
PULS Pgim Ultra Short Bond ETF	Add +147.6%	0.09%	+0.05
DYNF Ishrs US E F R A ETF-Usd Inc.	New	0.05%	+0.05
RIG Transocean Ltd.	New	0.05%	+0.05
FVD First Trust Value Line DVD	Add +10.0%	1.13%	+0.05
HUMANA INC	New	0.05%	+0.05
ABBV Abbvie Inc.	Add +0.0%	0.69%	+0.05
CGIE Cap Group Intl Equity	New	0.04%	+0.04
KLAC KLA Corp.	Add +11.8%	0.24%	+0.04
EQAL Invesco Russell 1000 Equal W	Add +28.1%	0.22%	+0.04
ACWI iShares MSCI Acwi ETF	New	0.04%	+0.04
CGMU Cap Group Municipal Income	Add +68.3%	0.11%	+0.04
ORCL Oracle Corp.	Add +2.7%	0.37%	+0.04
VT Vanguard Tot World STK ETF	Add +15.0%	0.33%	+0.04
CELH Celsius Holdings Inc.	New	0.04%	+0.04
LEG Leggett & Platt Inc.	New	0.04%	+0.04
FTLS First Trust Long/Short Eqty	Add +171.5%	0.06%	+0.04
NFLX Netflix Inc.	Add +1.2%	0.26%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q4 2024	427	$113.6M	IJH, AAPL, IVV, IWM, BRK.B
Q3 2024	530	$135.1M	IJH, AAPL, IWM, BRK.B, STATE STR SPDR S&P 500 ETF T
Q2 2024	488	$1.2B	IJH, STATE STR SPDR S&P 500 ETF T, AAPL, TFLO, IVV
Q1 2024	478	$1.1B	IJH, BRK.B, TFLO, IWM, IVV