WINTRUST INVESTMENTS LLC - Q4 2021 holdings

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$1.05 Billion is the total value of WINTRUST INVESTMENTS LLC's 461 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PID ExitINVESCO ETF INTL DIVID ACHIEVERS$0–-10,700
-100.0%
-0.02%–
EXPD ExitEXPEDITORS INTL WASH INC$0–-1,692
-100.0%
-0.03%–
VNQI ExitVANGUARD GLOBAL ETF EX-U.S REAL ESTATE$0–-3,610
-100.0%
-0.03%–
YUMC ExitYUM CHINA HOLDINGS INC$0–-3,583
-100.0%
-0.03%–
ExitCALL EDWARDS LIFESCIENCopt$0–-2,200
-100.0%
-0.03%–
D ExitDOMINION ENERGY INC$0–-3,266
-100.0%
-0.03%–
IYR ExitISHARES ETF U.S REAL ESTATE$0–-2,389
-100.0%
-0.03%–
BDX ExitBECTON DICKINSON & CO$0–-1,009
-100.0%
-0.03%–
REGN ExitREGENERON PHARMACEUTICAL INC$0–-430
-100.0%
-0.04%–
APD ExitAIR PRODUCTS & CHEMICALS INC$0–-1,120
-100.0%
-0.04%–
PTLC ExitPACER FDS TR ETF TRENDPILOT 750 ETF$0–-9,469
-100.0%
-0.05%–
UDN ExitINVESCO DB US DLR ETF INDEX TRUST BEARISH FUND$0–-20,600
-100.0%
-0.06%–
SPTL ExitSPDR PORTFOLIO ETF LOND TERM TREASURY TREASURY ETF$0–-10,659
-100.0%
-0.06%–
IEFA ExitISHARES CORE MSCI ETF EAFE ETF$0–-7,030
-100.0%
-0.07%–
ExitCALL AXON ENTERPRISE INopt$0–-4,200
-100.0%
-0.08%–
AVGO ExitBROADCOM INC$0–-1,524
-100.0%
-0.10%–
ABT ExitABBOTT LABORATORIES$0–-19,830
-100.0%
-0.32%–
ExitPUT TESLA INCopt$0–-3,900
-100.0%
-0.39%–
QUAL ExitISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF$0–-23,901
-100.0%
-0.42%–
NEE ExitNEXTERA ENERGY INC$0–-69,471
-100.0%
-0.74%–
QQQ ExitINVESCO QQQ TR ETF UNIT SER 1$0–-15,757
-100.0%
-0.76%–
SPY ExitSPDR S&P 500 TRUST ETF$0–-27,638
-100.0%
-1.60%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP30Q3 20237.5%
VANGUARD INDEX FDS SP 500 ETF SHS NEW30Q3 20232.8%
CALL ABBVIE INC30Q3 20230.8%
ILLINOIS TOOL WORKS INC30Q3 20230.6%
VANGUARD REIT ETF30Q3 20231.0%
EXXON MOBIL CORP30Q3 20230.6%
CVS HEALTHCORPORATION30Q3 20230.6%
FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND30Q3 20230.5%
PROCTER & GAMBLE CO30Q3 20230.4%
DANAHER CORP30Q3 20230.6%

View WINTRUST INVESTMENTS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
X-17A-52024-02-29
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-09
13F-HR2023-02-13
13F-HR2022-11-09
13F-HR2022-08-15
13F-HR2022-05-11

View WINTRUST INVESTMENTS LLC's complete filings history.

All filings

View complete filings history.

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