Filed: 8/10/2023ACC: 0000049096-23-000009
📋 What this filing means
WINTRUST INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 450 equity positions with a total reported market value of $997.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
450
Positions
$997.4K
Total AUM (reported)
14.33M
Total Shares
Allocation by class
COM$508.7K51.0%
ETF$429.2K43.0%
OPT$56.0K5.6%
CEF$3.4K0.3%
Portfolio Concentration
Top 3$140.2K14.1%
4–10$193.4K19.4%
11–25$153.6K15.4%
Rest$510.1K51.1%
Top 3 weight
14.1%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 14.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole450
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings450
Rows:
VANGUARD FTSE ETF DEVELOPED MARKETS ETF
SOLEShares1.15M
TypeSH
Market value$53.0K
5.31%
Sole
0.00
Shared
0.00
None
1.15M
ISHARES CORE S&P MID ETF ETF
SOLEShares184.85K
TypeSH
Market value$48.3K
4.85%
Sole
0.00
Shared
0.00
None
184.85K
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD
SOLEShares87.31K
TypeSH
Market value$38.9K
3.90%
Sole
0.00
Shared
0.00
None
87.31K
BERKSHIRE HATHAWAY INC SERIES B NEW
SOLEShares107.16K
TypeSH
Market value$36.5K
3.66%
Sole
0.00
Shared
0.00
None
107.16K
APPLE INC
SOLEShares187.48K
TypeSH
Market value$36.4K
3.65%
Sole
0.00
Shared
0.00
None
187.48K
ISHARES ETF RUSSELL 2000
SOLEShares188.25K
TypeSH
Market value$35.3K
3.53%
Sole
0.00
Shared
0.00
None
188.25K
ALPHABET INC NON VOTING CAP STK CL C
SOLEShares218.86K
TypeSH
Market value$26.5K
2.65%
Sole
0.00
Shared
0.00
None
218.86K
ISHARES TREASURY ETF FLOATING RATE ETF
SOLEShares507.76K
TypeSH
Market value$25.7K
2.58%
Sole
0.00
Shared
0.00
None
507.76K
MICROSOFT CORP
SOLEShares51.38K
TypeSH
Market value$17.5K
1.75%
Sole
0.00
Shared
0.00
None
51.38K
INTUITIVE SURGICAL INC COM NEW
SOLEShares45.53K
TypeSH
Market value$15.6K
1.56%
Sole
0.00
Shared
0.00
None
45.53K
VANGUARD DIVIDEND ETF APPRECIATION
SOLEShares88.37K
TypeSH
Market value$14.4K
1.44%
Sole
0.00
Shared
0.00
None
88.37K
ZURN ELKAY WATER SOLUTIONS CORP
SOLEShares527.50K
TypeSH
Market value$14.2K
1.42%
Sole
0.00
Shared
0.00
None
527.50K
CALL BANK AMER CORP
SOLEShares415.70K
TypeSH
Market value$12.7K
1.28%
Sole
0.00
Shared
0.00
None
415.70K
AMAZON COM INC
SOLEShares96.58K
TypeSH
Market value$12.6K
1.26%
Sole
0.00
Shared
0.00
None
96.58K
ISHARES CORE TOTAL ETF USD BOND MARKET
SOLEShares261.59K
TypeSH
Market value$11.9K
1.19%
Sole
0.00
Shared
0.00
None
261.59K
FIRST TR VALUE LINE ETF
SOLEShares268.62K
TypeSH
Market value$10.8K
1.08%
Sole
0.00
Shared
0.00
None
268.62K
SPDR S&P 500 TRUST ETF
SOLEShares21.88K
TypeSH
Market value$9.7K
0.97%
Sole
0.00
Shared
0.00
None
21.88K
BRISTOL MYERS SQUIBB CO
SOLEShares142.26K
TypeSH
Market value$9.1K
0.91%
Sole
0.00
Shared
0.00
None
142.26K
AMGEN INC
SOLEShares40.21K
TypeSH
Market value$8.9K
0.90%
Sole
0.00
Shared
0.00
None
40.21K
FIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BOND
SOLEShares368.13K
TypeSH
Market value$8.9K
0.89%
Sole
0.00
Shared
0.00
None
368.13K
FIRST TRUST CAPITAL ETF STRENGTH
SOLEShares115.58K
TypeSH
Market value$8.7K
0.87%
Sole
0.00
Shared
0.00
None
115.58K
KORN FERRY INTL
SOLEShares169.43K
TypeSH
Market value$8.4K
0.84%
Sole
0.00
Shared
0.00
None
169.43K
CORE LABORATORIES INC LUXEMBOURG SA COM
SOLEShares354.25K
TypeSH
Market value$8.2K
0.83%
Sole
0.00
Shared
0.00
None
354.25K
REPUBLIC SVCS INC
SOLEShares50.20K
TypeSH
Market value$7.7K
0.77%
Sole
0.00
Shared
0.00
None
50.20K
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW
SOLEShares18.32K
TypeSH
Market value$7.5K
0.75%
Sole
0.00
Shared
0.00
None
18.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD FTSE ETF DEVELOPED MARKETS ETFSOLE | ETF | 1.15M | SH | $53.0K 5.31% | 0.00 | 0.00 | 1.15M |
ISHARES CORE S&P MID ETF ETFSOLE | ETF | 184.85K | SH | $48.3K 4.85% | 0.00 | 0.00 | 184.85K |
ISHARES CORE S&P 500 ETF S&P 500 INDEX FDSOLE | ETF | 87.31K | SH | $38.9K 3.90% | 0.00 | 0.00 | 87.31K |
BERKSHIRE HATHAWAY INC SERIES B NEWSOLE | COM | 107.16K | SH | $36.5K 3.66% | 0.00 | 0.00 | 107.16K |
APPLE INCSOLE | COM | 187.48K | SH | $36.4K 3.65% | 0.00 | 0.00 | 187.48K |
ISHARES ETF RUSSELL 2000SOLE | ETF | 188.25K | SH | $35.3K 3.53% | 0.00 | 0.00 | 188.25K |
ALPHABET INC NON VOTING CAP STK CL CSOLE | COM | 218.86K | SH | $26.5K 2.65% | 0.00 | 0.00 | 218.86K |
ISHARES TREASURY ETF FLOATING RATE ETFSOLE | ETF | 507.76K | SH | $25.7K 2.58% | 0.00 | 0.00 | 507.76K |
MICROSOFT CORPSOLE | COM | 51.38K | SH | $17.5K 1.75% | 0.00 | 0.00 | 51.38K |
INTUITIVE SURGICAL INC COM NEWSOLE | COM | 45.53K | SH | $15.6K 1.56% | 0.00 | 0.00 | 45.53K |
VANGUARD DIVIDEND ETF APPRECIATIONSOLE | ETF | 88.37K | SH | $14.4K 1.44% | 0.00 | 0.00 | 88.37K |
ZURN ELKAY WATER SOLUTIONS CORPSOLE | COM | 527.50K | SH | $14.2K 1.42% | 0.00 | 0.00 | 527.50K |
CALL BANK AMER CORPSOLE | OPT | 415.70K | SH | $12.7K 1.28% | 0.00 | 0.00 | 415.70K |
AMAZON COM INCSOLE | COM | 96.58K | SH | $12.6K 1.26% | 0.00 | 0.00 | 96.58K |
ISHARES CORE TOTAL ETF USD BOND MARKETSOLE | ETF | 261.59K | SH | $11.9K 1.19% | 0.00 | 0.00 | 261.59K |
FIRST TR VALUE LINE ETFSOLE | ETF | 268.62K | SH | $10.8K 1.08% | 0.00 | 0.00 | 268.62K |
SPDR S&P 500 TRUST ETFSOLE | ETF | 21.88K | SH | $9.7K 0.97% | 0.00 | 0.00 | 21.88K |
BRISTOL MYERS SQUIBB COSOLE | COM | 142.26K | SH | $9.1K 0.91% | 0.00 | 0.00 | 142.26K |
AMGEN INCSOLE | COM | 40.21K | SH | $8.9K 0.90% | 0.00 | 0.00 | 40.21K |
FIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BONDSOLE | ETF | 368.13K | SH | $8.9K 0.89% | 0.00 | 0.00 | 368.13K |
FIRST TRUST CAPITAL ETF STRENGTHSOLE | ETF | 115.58K | SH | $8.7K 0.87% | 0.00 | 0.00 | 115.58K |
KORN FERRY INTLSOLE | COM | 169.43K | SH | $8.4K 0.84% | 0.00 | 0.00 | 169.43K |
CORE LABORATORIES INC LUXEMBOURG SA COMSOLE | COM | 354.25K | SH | $8.2K 0.83% | 0.00 | 0.00 | 354.25K |
REPUBLIC SVCS INCSOLE | COM | 50.20K | SH | $7.7K 0.77% | 0.00 | 0.00 | 50.20K |
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEWSOLE | ETF | 18.32K | SH | $7.5K 0.75% | 0.00 | 0.00 | 18.32K |
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