Filed: 2/12/2024ACC: 0000049096-24-000001
📋 What this filing means
WINTRUST INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 464 equity positions with a total reported market value of $1.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
464
Positions
$1.03M
Total AUM (reported)
13.41M
Total Shares
Allocation by class
COM$546.4K52.9%
ETF$459.2K44.5%
OPT$23.5K2.3%
CEF$3.9K0.4%
Portfolio Concentration
Top 3$134.2K13.0%
4–10$220.2K21.3%
11–25$157.8K15.3%
Rest$520.8K50.4%
Top 3 weight
13.0%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 13.41M
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
13.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole464
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings464
Rows:
ISHARES CORE S&P MID ETF ETF
SOLEShares185.80K
TypeSH
Market value$51.5K
4.99%
Sole
0.00
Shared
0.00
None
185.80K
ISHARES TREASURY ETF FLOATING RATE ETF
SOLEShares834.01K
TypeSH
Market value$42.1K
4.08%
Sole
0.00
Shared
0.00
None
834.01K
BERKSHIRE HATHAWAY INC SERIES B NEW
SOLEShares113.78K
TypeSH
Market value$40.6K
3.93%
Sole
0.00
Shared
0.00
None
113.78K
ISHARES ETF RUSSELL 2000
SOLEShares188.93K
TypeSH
Market value$37.9K
3.67%
Sole
0.00
Shared
0.00
None
188.93K
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD
SOLEShares77.62K
TypeSH
Market value$37.1K
3.59%
Sole
0.00
Shared
0.00
None
77.62K
APPLE INC
SOLEShares185.02K
TypeSH
Market value$35.6K
3.45%
Sole
0.00
Shared
0.00
None
185.02K
VANGUARD FTSE ETF DEVELOPED MARKETS ETF
SOLEShares593.82K
TypeSH
Market value$28.4K
2.75%
Sole
0.00
Shared
0.00
None
593.82K
MICROSOFT CORP
SOLEShares74.40K
TypeSH
Market value$28.0K
2.71%
Sole
0.00
Shared
0.00
None
74.40K
ALPHABET INC NON VOTING CAP STK CL C
SOLEShares192.51K
TypeSH
Market value$27.1K
2.63%
Sole
0.00
Shared
0.00
None
192.51K
INVESCO TR ETF S&P 500 EQUAL WEIGHT
SOLEShares164.99K
TypeSH
Market value$26.0K
2.52%
Sole
0.00
Shared
0.00
None
164.99K
ELI LILLY & CO
SOLEShares31K
TypeSH
Market value$18.1K
1.75%
Sole
0.00
Shared
0.00
None
31K
INTUITIVE SURGICAL INC COM NEW
SOLEShares38.60K
TypeSH
Market value$13.0K
1.26%
Sole
0.00
Shared
0.00
None
38.60K
VANGUARD DIVIDEND ETF APPRECIATION
SOLEShares73.91K
TypeSH
Market value$12.6K
1.22%
Sole
0.00
Shared
0.00
None
73.91K
AMAZON COM INC
SOLEShares81.01K
TypeSH
Market value$12.3K
1.19%
Sole
0.00
Shared
0.00
None
81.01K
SPDR S&P 500 TRUST ETF
SOLEShares23.50K
TypeSH
Market value$11.2K
1.08%
Sole
0.00
Shared
0.00
None
23.50K
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW
SOLEShares25.56K
TypeSH
Market value$11.2K
1.08%
Sole
0.00
Shared
0.00
None
25.56K
FIRST TR VALUE LINE ETF
SOLEShares274.80K
TypeSH
Market value$11.1K
1.08%
Sole
0.00
Shared
0.00
None
274.80K
ISHARES CORE TOTAL ETF USD BOND MARKET
SOLEShares229.71K
TypeSH
Market value$10.6K
1.02%
Sole
0.00
Shared
0.00
None
229.71K
FIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BOND
SOLEShares400.88K
TypeSH
Market value$9.9K
0.96%
Sole
0.00
Shared
0.00
None
400.88K
OCCIDENTAL PETE CORP
SOLEShares155.97K
TypeSH
Market value$9.3K
0.90%
Sole
0.00
Shared
0.00
None
155.97K
REPUBLIC SVCS INC
SOLEShares49.70K
TypeSH
Market value$8.2K
0.79%
Sole
0.00
Shared
0.00
None
49.70K
FIRST TRUST CAPITAL ETF STRENGTH
SOLEShares101.47K
TypeSH
Market value$8.1K
0.79%
Sole
0.00
Shared
0.00
None
101.47K
JPMORGAN CHASE & CO
SOLEShares47.40K
TypeSH
Market value$8.1K
0.78%
Sole
0.00
Shared
0.00
None
47.40K
CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT
SOLEShares295.38K
TypeSH
Market value$7.1K
0.68%
Sole
0.00
Shared
0.00
None
295.38K
BROADCOM INC
SOLEShares6.31K
TypeSH
Market value$7.0K
0.68%
Sole
0.00
Shared
0.00
None
6.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P MID ETF ETFSOLE | ETF | 185.80K | SH | $51.5K 4.99% | 0.00 | 0.00 | 185.80K |
ISHARES TREASURY ETF FLOATING RATE ETFSOLE | ETF | 834.01K | SH | $42.1K 4.08% | 0.00 | 0.00 | 834.01K |
BERKSHIRE HATHAWAY INC SERIES B NEWSOLE | COM | 113.78K | SH | $40.6K 3.93% | 0.00 | 0.00 | 113.78K |
ISHARES ETF RUSSELL 2000SOLE | ETF | 188.93K | SH | $37.9K 3.67% | 0.00 | 0.00 | 188.93K |
ISHARES CORE S&P 500 ETF S&P 500 INDEX FDSOLE | ETF | 77.62K | SH | $37.1K 3.59% | 0.00 | 0.00 | 77.62K |
APPLE INCSOLE | COM | 185.02K | SH | $35.6K 3.45% | 0.00 | 0.00 | 185.02K |
VANGUARD FTSE ETF DEVELOPED MARKETS ETFSOLE | ETF | 593.82K | SH | $28.4K 2.75% | 0.00 | 0.00 | 593.82K |
MICROSOFT CORPSOLE | COM | 74.40K | SH | $28.0K 2.71% | 0.00 | 0.00 | 74.40K |
ALPHABET INC NON VOTING CAP STK CL CSOLE | COM | 192.51K | SH | $27.1K 2.63% | 0.00 | 0.00 | 192.51K |
INVESCO TR ETF S&P 500 EQUAL WEIGHTSOLE | ETF | 164.99K | SH | $26.0K 2.52% | 0.00 | 0.00 | 164.99K |
ELI LILLY & COSOLE | COM | 31K | SH | $18.1K 1.75% | 0.00 | 0.00 | 31K |
INTUITIVE SURGICAL INC COM NEWSOLE | COM | 38.60K | SH | $13.0K 1.26% | 0.00 | 0.00 | 38.60K |
VANGUARD DIVIDEND ETF APPRECIATIONSOLE | ETF | 73.91K | SH | $12.6K 1.22% | 0.00 | 0.00 | 73.91K |
AMAZON COM INCSOLE | COM | 81.01K | SH | $12.3K 1.19% | 0.00 | 0.00 | 81.01K |
SPDR S&P 500 TRUST ETFSOLE | ETF | 23.50K | SH | $11.2K 1.08% | 0.00 | 0.00 | 23.50K |
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEWSOLE | ETF | 25.56K | SH | $11.2K 1.08% | 0.00 | 0.00 | 25.56K |
FIRST TR VALUE LINE ETFSOLE | ETF | 274.80K | SH | $11.1K 1.08% | 0.00 | 0.00 | 274.80K |
ISHARES CORE TOTAL ETF USD BOND MARKETSOLE | ETF | 229.71K | SH | $10.6K 1.02% | 0.00 | 0.00 | 229.71K |
FIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BONDSOLE | ETF | 400.88K | SH | $9.9K 0.96% | 0.00 | 0.00 | 400.88K |
OCCIDENTAL PETE CORPSOLE | COM | 155.97K | SH | $9.3K 0.90% | 0.00 | 0.00 | 155.97K |
REPUBLIC SVCS INCSOLE | COM | 49.70K | SH | $8.2K 0.79% | 0.00 | 0.00 | 49.70K |
FIRST TRUST CAPITAL ETF STRENGTHSOLE | ETF | 101.47K | SH | $8.1K 0.79% | 0.00 | 0.00 | 101.47K |
JPMORGAN CHASE & COSOLE | COM | 47.40K | SH | $8.1K 0.78% | 0.00 | 0.00 | 47.40K |
CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNITSOLE | ETF | 295.38K | SH | $7.1K 0.68% | 0.00 | 0.00 | 295.38K |
BROADCOM INCSOLE | COM | 6.31K | SH | $7.0K 0.68% | 0.00 | 0.00 | 6.31K |
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