Filed: 5/9/2024ACC: 0000049096-24-000004
📋 What this filing means
WINTRUST INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 478 equity positions with a total reported market value of $1.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
478
Positions
$1.13M
Total AUM (reported)
14.93M
Total Shares
Allocation by class
COM$600.3K52.9%
ETF$498.6K44.0%
OPT$30.9K2.7%
CEF$4.1K0.4%
Portfolio Concentration
Top 3$141.6K12.5%
4–10$225.3K19.9%
11–25$179.9K15.9%
Rest$587.2K51.8%
Top 3 weight
12.5%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 14.93M
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
14.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole478
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings478
Rows:
ISHARES CORE S P MID ETF ETF NULL
SOLEShares913.35K
TypeSH
Market value$55.5K
4.89%
Sole
0.00
Shared
0.00
None
913.35K
BERKSHIRE HATHAWAY INC SERIES B NEW NULL
SOLEShares103.80K
TypeSH
Market value$43.7K
3.85%
Sole
0.00
Shared
0.00
None
103.80K
ISHARES TREASURY ETF FLOATING RATE ETF NULL
SOLEShares838.24K
TypeSH
Market value$42.5K
3.75%
Sole
0.00
Shared
0.00
None
838.24K
ISHARES ETF RUSSELL 2000 NULL
SOLEShares195.26K
TypeSH
Market value$41.1K
3.62%
Sole
0.00
Shared
0.00
None
195.26K
ISHARES CORE S P 500 ETF S P 500 INDEX FD NULL
SOLEShares77.58K
TypeSH
Market value$40.8K
3.60%
Sole
0.00
Shared
0.00
None
77.58K
INVESCO TR ETF S P 500 EQUAL WEIGHT NULL
SOLEShares182.42K
TypeSH
Market value$30.9K
2.72%
Sole
0.00
Shared
0.00
None
182.42K
MICROSOFT CORP NULL NULL
SOLEShares72.76K
TypeSH
Market value$30.6K
2.70%
Sole
0.00
Shared
0.00
None
72.76K
APPLE INC NULL NULL
SOLEShares165.81K
TypeSH
Market value$28.4K
2.51%
Sole
0.00
Shared
0.00
None
165.81K
VANGUARD FTSE ETF DEVELOPED MARKETS ETF NULL
SOLEShares554.37K
TypeSH
Market value$27.8K
2.45%
Sole
0.00
Shared
0.00
None
554.37K
ELI LILLY CO NULL NULL
SOLEShares32.99K
TypeSH
Market value$25.7K
2.26%
Sole
0.00
Shared
0.00
None
32.99K
ALPHABET INC NON VOTING CAP STK CL C NULL
SOLEShares141.57K
TypeSH
Market value$21.6K
1.90%
Sole
0.00
Shared
0.00
None
141.57K
INTUITIVE SURGICAL INC COM NEW NULL
SOLEShares40.29K
TypeSH
Market value$16.1K
1.42%
Sole
0.00
Shared
0.00
None
40.29K
VANGUARD DIVIDEND ETF APPRECIATION NULL
SOLEShares74.67K
TypeSH
Market value$13.6K
1.20%
Sole
0.00
Shared
0.00
None
74.67K
AMAZON COM INC NULL NULL
SOLEShares75.53K
TypeSH
Market value$13.6K
1.20%
Sole
0.00
Shared
0.00
None
75.53K
FIRST TR VALUE LINE ETF NULL NULL
SOLEShares302.33K
TypeSH
Market value$12.8K
1.13%
Sole
0.00
Shared
0.00
None
302.33K
FIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BOND
SOLEShares494.02K
TypeSH
Market value$12.2K
1.07%
Sole
0.00
Shared
0.00
None
494.02K
SPDR S P 500 TRUST ETF NULL NULL
SOLEShares22.71K
TypeSH
Market value$11.9K
1.05%
Sole
0.00
Shared
0.00
None
22.71K
VANGUARD INDEX FDS ETF S P 500 ETF SHS NEW NULL
SOLEShares24.04K
TypeSH
Market value$11.6K
1.02%
Sole
0.00
Shared
0.00
None
24.04K
PUT INVESCO QQQ TR
SOLEShares23.90K
TypeSH
Market value$10.6K
0.93%
Sole
0.00
Shared
0.00
None
23.90K
CAPITAL GRP INTL ETF FOCUS EQUITY NULL
SOLEShares391.33K
TypeSH
Market value$10.1K
0.89%
Sole
0.00
Shared
0.00
None
391.33K
ISHARES CORE TOTAL ETF USD BOND MARKET NULL
SOLEShares212.94K
TypeSH
Market value$9.7K
0.86%
Sole
0.00
Shared
0.00
None
212.94K
JPMORGAN CHASE CO NULL NULL
SOLEShares47.66K
TypeSH
Market value$9.5K
0.84%
Sole
0.00
Shared
0.00
None
47.66K
REPUBLIC SVCS INC NULL NULL
SOLEShares49.70K
TypeSH
Market value$9.5K
0.84%
Sole
0.00
Shared
0.00
None
49.70K
FIRST TRUST CAPITAL ETF STRENGTH NULL
SOLEShares101.08K
TypeSH
Market value$8.7K
0.76%
Sole
0.00
Shared
0.00
None
101.08K
BROADCOM INC NULL NULL
SOLEShares6.47K
TypeSH
Market value$8.6K
0.76%
Sole
0.00
Shared
0.00
None
6.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S P MID ETF ETF NULLSOLE | ETF | 913.35K | SH | $55.5K 4.89% | 0.00 | 0.00 | 913.35K |
BERKSHIRE HATHAWAY INC SERIES B NEW NULLSOLE | COM | 103.80K | SH | $43.7K 3.85% | 0.00 | 0.00 | 103.80K |
ISHARES TREASURY ETF FLOATING RATE ETF NULLSOLE | ETF | 838.24K | SH | $42.5K 3.75% | 0.00 | 0.00 | 838.24K |
ISHARES ETF RUSSELL 2000 NULLSOLE | ETF | 195.26K | SH | $41.1K 3.62% | 0.00 | 0.00 | 195.26K |
ISHARES CORE S P 500 ETF S P 500 INDEX FD NULLSOLE | ETF | 77.58K | SH | $40.8K 3.60% | 0.00 | 0.00 | 77.58K |
INVESCO TR ETF S P 500 EQUAL WEIGHT NULLSOLE | ETF | 182.42K | SH | $30.9K 2.72% | 0.00 | 0.00 | 182.42K |
MICROSOFT CORP NULL NULLSOLE | COM | 72.76K | SH | $30.6K 2.70% | 0.00 | 0.00 | 72.76K |
APPLE INC NULL NULLSOLE | COM | 165.81K | SH | $28.4K 2.51% | 0.00 | 0.00 | 165.81K |
VANGUARD FTSE ETF DEVELOPED MARKETS ETF NULLSOLE | ETF | 554.37K | SH | $27.8K 2.45% | 0.00 | 0.00 | 554.37K |
ELI LILLY CO NULL NULLSOLE | COM | 32.99K | SH | $25.7K 2.26% | 0.00 | 0.00 | 32.99K |
ALPHABET INC NON VOTING CAP STK CL C NULLSOLE | COM | 141.57K | SH | $21.6K 1.90% | 0.00 | 0.00 | 141.57K |
INTUITIVE SURGICAL INC COM NEW NULLSOLE | COM | 40.29K | SH | $16.1K 1.42% | 0.00 | 0.00 | 40.29K |
VANGUARD DIVIDEND ETF APPRECIATION NULLSOLE | ETF | 74.67K | SH | $13.6K 1.20% | 0.00 | 0.00 | 74.67K |
AMAZON COM INC NULL NULLSOLE | COM | 75.53K | SH | $13.6K 1.20% | 0.00 | 0.00 | 75.53K |
FIRST TR VALUE LINE ETF NULL NULLSOLE | ETF | 302.33K | SH | $12.8K 1.13% | 0.00 | 0.00 | 302.33K |
FIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BONDSOLE | ETF | 494.02K | SH | $12.2K 1.07% | 0.00 | 0.00 | 494.02K |
SPDR S P 500 TRUST ETF NULL NULLSOLE | ETF | 22.71K | SH | $11.9K 1.05% | 0.00 | 0.00 | 22.71K |
VANGUARD INDEX FDS ETF S P 500 ETF SHS NEW NULLSOLE | ETF | 24.04K | SH | $11.6K 1.02% | 0.00 | 0.00 | 24.04K |
PUT INVESCO QQQ TRSOLE | OPT | 23.90K | SH | $10.6K 0.93% | 0.00 | 0.00 | 23.90K |
CAPITAL GRP INTL ETF FOCUS EQUITY NULLSOLE | ETF | 391.33K | SH | $10.1K 0.89% | 0.00 | 0.00 | 391.33K |
ISHARES CORE TOTAL ETF USD BOND MARKET NULLSOLE | ETF | 212.94K | SH | $9.7K 0.86% | 0.00 | 0.00 | 212.94K |
JPMORGAN CHASE CO NULL NULLSOLE | COM | 47.66K | SH | $9.5K 0.84% | 0.00 | 0.00 | 47.66K |
REPUBLIC SVCS INC NULL NULLSOLE | COM | 49.70K | SH | $9.5K 0.84% | 0.00 | 0.00 | 49.70K |
FIRST TRUST CAPITAL ETF STRENGTH NULLSOLE | ETF | 101.08K | SH | $8.7K 0.76% | 0.00 | 0.00 | 101.08K |
BROADCOM INC NULL NULLSOLE | COM | 6.47K | SH | $8.6K 0.76% | 0.00 | 0.00 | 6.47K |
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