$9.87 Billion is the total value of WINTRUST INVESTMENTS LLC's 452 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NMRK | Exit | NEWMARK GRP INCCL A | $0 | – | -14,295 | -100.0% | -0.03% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,550 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -830 | -100.0% | -0.06% | – |
| FMHI | Exit | FIRST TR ETF III ETFMUNICIPAL HIGH INCOMEetf | $0 | – | -4,052 | -100.0% | -0.06% | – |
| BSJO | Exit | INVESCO EXCHANGE ETFBULLETSHARES 2024 HIGHYIELD CORPORATE BDetf | $0 | – | -9,000 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -578 | -100.0% | -0.07% | – |
| VCIT | Exit | VANGUARD INTERMEDIATEETFTERM CORP BONDetf | $0 | – | -2,445 | -100.0% | -0.07% | – |
| RDY | Exit | DOCTOR REDDY'S LABADR | $0 | – | -3,544 | -100.0% | -0.07% | – |
| Exit | RIO TINTO PLCopt | $0 | – | -10,600 | -100.0% | -0.15% | – | |
| DFEB | Exit | FIRST TR EXCHANGE ETFTRADED FD VIII FT CBOEVEST US EQ DEEP BUFFERetf | $0 | – | -67,499 | -100.0% | -0.62% | – |
| FFEB | Exit | FIRST TR EXCHANGE ETFTRADED FD VIII FT CBOEVEST US EQ BUFFER FEBetf | $0 | – | -69,544 | -100.0% | -0.65% | – |
| Exit | INVESCO QQQ TR ETFUNIT SER 1opt | $0 | – | -23,200 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 30 | Q3 2023 | 7.5% |
| VANGUARD INDEX FDS SP 500 ETF SHS NEW | 30 | Q3 2023 | 2.8% |
| CALL ABBVIE INC | 30 | Q3 2023 | 0.8% |
| ILLINOIS TOOL WORKS INC | 30 | Q3 2023 | 0.6% |
| VANGUARD REIT ETF | 30 | Q3 2023 | 1.0% |
| EXXON MOBIL CORP | 30 | Q3 2023 | 0.6% |
| CVS HEALTHCORPORATION | 30 | Q3 2023 | 0.6% |
| FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND | 30 | Q3 2023 | 0.5% |
| PROCTER & GAMBLE CO | 30 | Q3 2023 | 0.4% |
| DANAHER CORP | 30 | Q3 2023 | 0.6% |
View WINTRUST INVESTMENTS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| X-17A-5 | 2024-02-29 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
View WINTRUST INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.