WINTRUST INVESTMENTS LLC

PrivateCIK: 49096
Location

CHICAGO, IL

427
Positions
$113.6K
Total AUM (reported)
1.29M
Total Shares

Allocation by class

TOTAL AUM$113.6K427 positions
COM$57.0K50.2%
ETF$54.0K47.5%
OPT$2.3K2.1%
CEF$323.000.3%

Portfolio Concentration

Top 314.7%4–1022.6%11–2519.5%Rest43.2%TOP 1037.3%0%100%
Top 3$16.7K14.7%
4–10$25.7K22.6%
11–25$22.1K19.5%
Rest$49.1K43.2%

Top 3 weight

14.7%

Top 10 weight

37.3%

Voting Authority Distribution

Total shares with voting rights: 12.88M

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

12.88M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole427
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings427
Rows:

ISHARES CORE S P MID ETF ETF

SOLE
ETF
Shares101.20K
TypeSH
Market value$6.3K
5.55%
Sole
0.00
Shared
0.00
None
1.01M

APPLE INC

SOLE
COM
Shares21.05K
TypeSH
Market value$5.3K
4.64%
Sole
0.00
Shared
0.00
None
210.48K

ISHARES CORE S P 500 ETF S P 500 INDEX FD

SOLE
ETF
Shares8.74K
TypeSH
Market value$5.1K
4.53%
Sole
0.00
Shared
0.00
None
87.45K

ISHARES ETF RUSSELL 2000

SOLE
ETF
Shares22.31K
TypeSH
Market value$4.9K
4.34%
Sole
0.00
Shared
0.00
None
223.09K

BERKSHIRE HATHAWAY INC SERIES B NEW

SOLE
COM
Shares9.68K
TypeSH
Market value$4.4K
3.86%
Sole
0.00
Shared
0.00
None
96.78K

INVESCO TR ETF S P 500 EQUAL WEIGHT

SOLE
ETF
Shares23.34K
TypeSH
Market value$4.1K
3.60%
Sole
0.00
Shared
0.00
None
233.41K

ISHARES TREASURY ETF FLOATING RATE ETF

SOLE
ETF
Shares78.77K
TypeSH
Market value$4.0K
3.50%
Sole
0.00
Shared
0.00
None
787.71K

MICROSOFT CORP

SOLE
COM
Shares7K
TypeSH
Market value$3.0K
2.60%
Sole
0.00
Shared
0.00
None
69.99K

BERKSHIRE HATHAWAY INC CL A

SOLE
COM
Shares4.00
TypeSH
Market value$2.7K
2.40%
Sole
0.00
Shared
0.00
None
4.00

ALPHABET INC NON VOTING CAP STK CL C

SOLE
COM
Shares13.64K
TypeSH
Market value$2.6K
2.29%
Sole
0.00
Shared
0.00
None
136.43K

VANGUARD FTSE ETF DEVELOPED MARKETS ETF

SOLE
ETF
Shares50.89K
TypeSH
Market value$2.4K
2.14%
Sole
0.00
Shared
0.00
None
508.86K

INTUITIVE SURGICAL INC COM NEW

SOLE
COM
Shares4.30K
TypeSH
Market value$2.2K
1.97%
Sole
0.00
Shared
0.00
None
42.98K

AMAZON COM INC

SOLE
COM
Shares7.58K
TypeSH
Market value$1.7K
1.46%
Sole
0.00
Shared
0.00
None
75.77K

ELI LILLY CO

SOLE
COM
Shares2.03K
TypeSH
Market value$1.6K
1.38%
Sole
0.00
Shared
0.00
None
20.27K

VANGUARD DIVIDEND ETF APPRECIATION

SOLE
ETF
Shares7.87K
TypeSH
Market value$1.5K
1.36%
Sole
0.00
Shared
0.00
None
78.66K

FIRST TR VALUE LINE ETF

SOLE
ETF
Shares34.67K
TypeSH
Market value$1.5K
1.33%
Sole
0.00
Shared
0.00
None
346.68K

PUT SPY OPTION

SOLE
OPT
Shares2.71K
TypeSH
Market value$1.5K
1.33%
Sole
0.00
Shared
0.00
None
27.10K

APOLLO GLOBAL MGMT INC NEW

SOLE
COM
Shares8.71K
TypeSH
Market value$1.4K
1.27%
Sole
0.00
Shared
0.00
None
87.15K

BROADCOM INC

SOLE
COM
Shares5.86K
TypeSH
Market value$1.4K
1.19%
Sole
0.00
Shared
0.00
None
58.56K

VANGUARD INDEX FDS ETF S P 500 ETF SHS NEW

SOLE
ETF
Shares2.42K
TypeSH
Market value$1.3K
1.15%
Sole
0.00
Shared
0.00
None
24.20K

FIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BOND

SOLE
ETF
Shares50.95K
TypeSH
Market value$1.3K
1.10%
Sole
0.00
Shared
0.00
None
509.48K

ISHARES CORE TOTAL ETF USD BOND MARKET

SOLE
ETF
Shares24.47K
TypeSH
Market value$1.1K
0.97%
Sole
0.00
Shared
0.00
None
244.68K

JPMORGAN CHASE CO

SOLE
COM
Shares4.60K
TypeSH
Market value$1.1K
0.97%
Sole
0.00
Shared
0.00
None
45.97K

CAPITAL GRP GROWTH ETF CREATION UNIT

SOLE
ETF
Shares28.65K
TypeSH
Market value$1.1K
0.94%
Sole
0.00
Shared
0.00
None
286.49K

SPDR S P 500 TRUST ETF

SOLE
ETF
Shares1.81K
TypeSH
Market value$1.1K
0.93%
Sole
0.00
Shared
0.00
None
18.09K
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