Wintrust Investments LLC
- SEC CIK
- 0000049096
- Latest filing
- Feb 10, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 456
- +4 vs. Q1 2021
- Portfolio value
- $973.4M
- +$6.57M (+0.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 105,566 | $45.4M | 4.7% | −12,561−10.6% | Reduced | – |
| AAPLApple Inc. | Stock | 330,401 | $45.3M | 4.6% | −7,751−2.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 810,653 | $44.0M | 4.5% | +31,283+4.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,928 | $42.4M | 4.4% | −122−0.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 154,094 | $41.4M | 4.3% | −2,105−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 130,418 | $35.3M | 3.6% | −3,435−2.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 152,910 | $35.1M | 3.6% | +4,049+2.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 116,624 | $32.4M | 3.3% | −3,488−2.9% | Reduced | History |
| SPDR S&P 500 ETF Tr78462F903 | CALL | 40,400 | $16.3M | 1.7% | −4,300−9.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,084 | $12.0M | 1.2% | +1,073+4.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 72,324 | $11.2M | 1.2% | +1,177+1.7% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 148,145 | $10.2M | 1.0% | +2,253+1.5% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 237,468 | $9.99M | 1.0% | +6,745+2.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 192,737 | $9.93M | 1.0% | +14,065+7.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,206 | $9.92M | 1.0% | +992+4.1% | Added | – |
| Baidu Inc056752908 | CALL | 38,700 | $8.57M | 0.9% | +38,700 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 62,474 | $8.17M | 0.8% | −13,313−17.6% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 79,146 | $8.14M | 0.8% | −45,135−36.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 102,954 | $7.78M | 0.8% | −85,968−45.5% | Reduced | – |
| Facebook Inc30303M902 | CALL | 26,300 | $7.62M | 0.8% | −17,000−39.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 46,039 | $7.16M | 0.7% | +2,166+4.9% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 140,329 | $7.14M | 0.7% | −60,034−30.0% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 167,558 | $6.66M | 0.7% | −80,846−32.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,610 | $6.17M | 0.6% | −10,435−16.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,370 | $6.08M | 0.6% | −2,527−5.9% | Reduced | – |
| Tesla Inc88160R951 | PUT | 8,800 | $6.08M | 0.6% | −600−6.4% | Reduced | – |
| DKNGDraftKings Inc. | COM CL A | 114,531 | $5.97M | 0.6% | −1,949−1.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,738 | $5.93M | 0.6% | −1,949−10.4% | Reduced | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 16,600 | $5.91M | 0.6% | −1,300−7.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 34,821 | $5.74M | 0.6% | −1,418−3.9% | Reduced | History |
| Apple Inc037833900 | CALL | 39,400 | $5.50M | 0.6% | +36,000+1,058.8% | Added | – |
| RSGRepublic Services, Inc. | COM | 50,010 | $5.50M | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 22,623 | $5.29M | 0.5% | −466−2.0% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 250,038 | $5.15M | 0.5% | −16,251−6.1% | Reduced | – |
| iShares Tr464287905 | CALL | 76,300 | $5.13M | 0.5% | −4,600−5.7% | Reduced | – |
| Home Depot Inc437076902 | CALL | 16,700 | $5.13M | 0.5% | +16,600+16,600.0% | Added | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | 15,300 | $5.07M | 0.5% | −1,200−7.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 68,337 | $5.01M | 0.5% | +3,802+5.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,028 | $4.96M | 0.5% | +106+0.6% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 19,297 | $4.77M | 0.5% | +736+4.0% | Added | – |
| HDHome Depot, Inc. | Stock | 14,692 | $4.68M | 0.5% | −1,260−7.9% | Reduced | History |
| DISWalt Disney Co | Stock | 25,780 | $4.53M | 0.5% | −389−1.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 60,994 | $4.49M | 0.5% | −93,875−60.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 38,065 | $4.28M | 0.4% | +1,227+3.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,003 | $4.17M | 0.4% | −1,307−9.8% | Reduced | History |
| PSXPhillips 66 | Stock | 48,290 | $4.14M | 0.4% | +6,585+15.8% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 35,936 | $4.03M | 0.4% | −38,831−51.9% | Reduced | – |
| Phillips 66718546904 | CALL | 49,400 | $3.83M | 0.4% | +24,700+100.0% | Added | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 180,670 | $3.81M | 0.4% | +2,000+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,093 | $3.76M | 0.4% | +1,093 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 72,547 | $3.67M | 0.4% | +2,249+3.2% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 75,180 | $3.56M | 0.4% | −3,562−4.5% | Reduced | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | 16,700 | $3.54M | 0.4% | +16,700 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 26,847 | $3.44M | 0.4% | +2,188+8.9% | Added | – |
| BLKBlackRock, Inc. | COM | 3,922 | $3.43M | 0.4% | −147−3.6% | Reduced | History |
| Discovery Inc25470F904 | CALL | 82,100 | $3.43M | 0.4% | +56,300+218.2% | Added | – |
| Cisco Sys Inc17275R902 | CALL | 73,200 | $3.41M | 0.3% | −3,500−4.6% | Reduced | – |
| TAT&T Inc. | Stock | 117,250 | $3.37M | 0.3% | −5,605−4.6% | Reduced | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 145,014 | $3.34M | 0.3% | +6,600+4.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,931 | $3.31M | 0.3% | −277−1.1% | Reduced | – |
| BACBank of America Corp | Stock | 79,263 | $3.27M | 0.3% | +79,263 | New | History |
| iShares Tr464287904 | CALL | 62,200 | $3.12M | 0.3% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,833 | $3.07M | 0.3% | −4,662−17.0% | Reduced | – |
| Alphabet Inc02079K907 | CALL | 1,700 | $2.96M | 0.3% | −400−19.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 26,113 | $2.94M | 0.3% | +339+1.3% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 31,440 | $2.91M | 0.3% | +2,266+7.8% | Added | – |
| SNVSynovus Financial Corp | COM NEW | 62,478 | $2.74M | 0.3% | +483+0.8% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 58,833 | $2.71M | 0.3% | −1,301−2.2% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,479 | $2.70M | 0.3% | −908−6.8% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,061 | $2.68M | 0.3% | +2,318+8.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,457 | $2.66M | 0.3% | +3,008+19.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,931 | $2.66M | 0.3% | −540−4.3% | Reduced | – |
| BXBlackstone Inc. | COM | 27,298 | $2.65M | 0.3% | −599−2.1% | Reduced | History |
| HONHoneywell International Inc | COM | 12,053 | $2.64M | 0.3% | −104−0.9% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 24,579 | $2.64M | 0.3% | +482+2.0% | Added | – |
| MMSMaximus, Inc. | COM | 29,900 | $2.63M | 0.3% | +23,350+356.5% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 30,785 | $2.57M | 0.3% | +213+0.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13,581 | $2.56M | 0.3% | −1,605−10.6% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 140,186 | $2.56M | 0.3% | −21,219−13.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 116,550 | $2.52M | 0.3% | +1,000+0.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 46,446 | $2.46M | 0.3% | +2,215+5.0% | Added | History |
| PayPal Hldgs Inc70450Y903 | CALL | 10,800 | $2.46M | 0.3% | +4,000+58.8% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 10,820 | $2.42M | 0.2% | −524−4.6% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 77,764 | $2.39M | 0.2% | +39,250+101.9% | Added | History |
| MOAltria Group, Inc. | Stock | 49,696 | $2.37M | 0.2% | −156−0.3% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 22,340 | $2.35M | 0.2% | −5,300−19.2% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 44,748 | $2.35M | 0.2% | −570−1.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,500 | $2.33M | 0.2% | +404+2.2% | Added | – |
| CMECME Group Inc. | COM | 10,954 | $2.33M | 0.2% | −16−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 19,970 | $2.31M | 0.2% | −1,672−7.7% | Reduced | History |
| RIORio Tinto PLC | ADR | 27,012 | $2.27M | 0.2% | +3,952+17.1% | Added | History |
| iShares Tr464287713 | US TELECOM ETF | 67,759 | $2.25M | 0.2% | +3,592+5.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,844 | $2.22M | 0.2% | +315+3.3% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 23,792 | $2.20M | 0.2% | −1,162−4.7% | ReducedConverted for a 2-for-1 split | – |
| LBRDKLiberty Broadband Corp | COM SER C | 12,351 | $2.15M | 0.2% | 00.0% | Unchanged | History |
| Humana Inc444859902 | CALL | 5,300 | $2.10M | 0.2% | +300+6.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,595 | $2.09M | 0.2% | +159+0.5% | Added | – |
| CVSCVS Health Corp | Stock | 24,909 | $2.08M | 0.2% | −5,886−19.1% | Reduced | History |
| CMICummins Inc | Stock | 8,370 | $2.04M | 0.2% | +137+1.7% | Added | History |
| Salesforce Com Inc79466L902 | CALL | 8,600 | $2.04M | 0.2% | −2,300−21.1% | Reduced | – |
Sold out since Q1 2021 (52)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 50,536 | $3.22M | 0.3% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 66,232 | $2.87M | 0.3% | – |
| LMTLockheed Martin Corp | Stock | 4,950 | $1.83M | 0.2% | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 67,370 | $1.78M | 0.2% | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 52,706 | $1.65M | 0.2% | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 21,000 | $1.43M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 39,337 | $1.21M | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 26,415 | $1.15M | 0.1% | – |
| Invesco Exchange Traded FD T46137V907 | CALL | 9,100 | $1.06M | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 2,899 | $948.0K | 0.1% | History |
| GDVGabelli Dividend & Income Trust | COM | 35,074 | $840.0K | 0.1% | History |
| ACNAccenture plc | Stock | 2,873 | $794.0K | 0.1% | History |
| Realpage Inc75606N109 | COM | 7,400 | $645.0K | 0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 12,510 | $628.0K | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,660 | $518.0K | 0.1% | – |
| Disney Walt Co254687906 | CALL | 4,200 | $510.0K | 0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 13,881 | $454.0K | <0.1% | – |
| GMGeneral Motors Co | COM | 7,226 | $415.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 5,047 | $404.0K | <0.1% | – |
| WTFCWintrust Financial Corp | COM | 5,259 | $399.0K | <0.1% | History |
| ProShares Tr74347B375 | LONG ONLINE SHRT | 4,215 | $353.0K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,975 | $347.0K | <0.1% | – |
| EXASExact Sciences Corp | COM | 2,270 | $299.0K | <0.1% | History |
| CCMPCMC Materials, Inc. | COM | 1,626 | $287.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F906 | CALL | 1,000 | $268.0K | <0.1% | – |
| MSMMSC Industrial Direct Co Inc | CL A | 2,750 | $248.0K | <0.1% | History |
| HSYHershey Co | COM | 1,541 | $244.0K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,672 | $217.0K | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,750 | $207.0K | <0.1% | – |
| Select Sector SPDR Tr81369Y905 | CALL | 7,000 | $203.0K | <0.1% | – |
| MODModine Manufacturing Co | COM | 13,372 | $198.0K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 11,235 | $188.0K | <0.1% | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,091 | $183.0K | <0.1% | History |
| Honeywell Intl Inc438516906 | CALL | 1,200 | $183.0K | <0.1% | – |
| Caterpillar Inc149123901 | CALL | 1,600 | $158.0K | <0.1% | – |
| Gilead Sciences Inc375558903 | CALL | 2,600 | $150.0K | <0.1% | – |
| Dell Technologies Inc24703L902 | CALL | 1,500 | $116.0K | <0.1% | – |
| Trane Technologies PLCG8994E903 | CALL | 600 | $93.0K | <0.1% | – |
| Vanguard Intl Equity Etfindex FDS Ftse Emergingmkts ETF922042908 | CALL | 2,000 | $90.0K | <0.1% | – |
| UnitedHealth Group Inc91324P902 | COM | 300 | $66.0K | <0.1% | – |
| Comcast Corp New20030N901 | CALL | 1,500 | $64.0K | <0.1% | – |
| Cigna Corp New125523900 | CALL | 300 | $61.0K | <0.1% | – |
| Mastercard Incorporated57636Q904 | CALL | 200 | $60.0K | <0.1% | – |
| Kinder Morgan Inc Del49456B901 | CALL | 3,500 | $55.0K | <0.1% | – |
| AT&T Inc00206R902 | CALL | 1,500 | $43.0K | <0.1% | – |
| Alps ETF Tr00162Q902 | ALERIAN MLP | 5,000 | $30.0K | <0.1% | – |
| Danaher Corporation235851902 | CALL | 200 | $27.0K | <0.1% | – |
| Atlassian Corp PLCG06242904 | CALL | 100 | $20.0K | <0.1% | – |
| Corning Inc219350905 | CALL | 900 | $19.0K | <0.1% | – |
| Walgreens Boots Alliance Inc931427908 | CALL | 400 | $17.0K | <0.1% | – |
| Caesars Entertainment Inc Ne12769G900 | CALL | 600 | $15.0K | <0.1% | – |
| Tri Pointe Homes Inc87265H909 | CALL | 200 | $3.00K | <0.1% | – |