$784 Million is the total value of WINTRUST INVESTMENTS LLC's 357 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PMX | Exit | PIMCO MUNI INCOME FD IIIcef | $0 | – | -12,725 | -100.0% | -0.02% | – |
NMRK | Exit | NEWMARK GRP INC CL A | $0 | – | -14,500 | -100.0% | -0.02% | – |
VTRS | Exit | VIATRIS INC COM | $0 | – | -12,327 | -100.0% | -0.02% | – |
PML | Exit | PIMCO MUNICIPAL INCOME FUND IIcef | $0 | – | -17,216 | -100.0% | -0.02% | – |
NZF | Exit | NUVEEN MUNICIPAL CREDIT INCOME FUNDcef | $0 | – | -13,311 | -100.0% | -0.02% | – |
NAD | Exit | NUVEEN QUALITY MUN INCOME FUNDcef | $0 | – | -16,041 | -100.0% | -0.02% | – |
BG | Exit | BUNGE LTD | $0 | – | -2,000 | -100.0% | -0.03% | – |
WOPEY | Exit | WOODSIDE ENERGY ADR GROUP LTD | $0 | – | -8,318 | -100.0% | -0.03% | – |
Exit | CALL ALIBABA GRP HOLDINGopt | $0 | – | -1,700 | -100.0% | -0.03% | – | |
EEMV | Exit | ISHARES EDGE MSCI ETF MIN VOL EMERGING MARKETS ETFetf | $0 | – | -3,886 | -100.0% | -0.03% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,310 | -100.0% | -0.03% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -5,751 | -100.0% | -0.03% | – |
REET | Exit | ISHARES GLOBAL REIT ETFetf | $0 | – | -9,289 | -100.0% | -0.03% | – |
XLRE | Exit | SELECT SECTOR SPDR ETF TR REAL ESTATE SELECT SECTOR SPDR FDetf | $0 | – | -5,846 | -100.0% | -0.03% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,738 | -100.0% | -0.03% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,651 | -100.0% | -0.03% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,503 | -100.0% | -0.03% | – |
NOBL | Exit | PROSHARES S P 500 ETF DIVIDEND Aetf | $0 | – | -2,484 | -100.0% | -0.03% | – |
HYLS | Exit | FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETFetf | $0 | – | -5,698 | -100.0% | -0.03% | – |
VCSH | Exit | VANGUARD SHORT TERM ETF CORP BDetf | $0 | – | -3,015 | -100.0% | -0.03% | – |
WTFC | Exit | WINTRUST FINL CORP | $0 | – | -2,708 | -100.0% | -0.03% | – |
APA | Exit | APA CORP | $0 | – | -4,844 | -100.0% | -0.03% | – |
HAL | Exit | HALLIBURTON COMPANY | $0 | – | -5,890 | -100.0% | -0.03% | – |
Exit | CALL HARLEY DAVIDSONopt | $0 | – | -6,600 | -100.0% | -0.03% | – | |
UNM | Exit | UNUM GROUP | $0 | – | -5,969 | -100.0% | -0.03% | – |
VNO | Exit | VORNADO REALTY TR REIT | $0 | – | -12,235 | -100.0% | -0.03% | – |
XLC | Exit | SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FDetf | $0 | – | -5,240 | -100.0% | -0.03% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL A | $0 | – | -13,267 | -100.0% | -0.03% | – |
VIACA | Exit | PARAMOUNT GLOBAL CL A | $0 | – | -13,447 | -100.0% | -0.03% | – |
DEM | Exit | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FDetf | $0 | – | -7,365 | -100.0% | -0.03% | – |
JEPI | Exit | JPMORGAN EQUITY TR ETF PREMIUM INCOME FDetf | $0 | – | -5,058 | -100.0% | -0.04% | – |
Exit | CALL PAYPAL HOLDINGS INCopt | $0 | – | -2,800 | -100.0% | -0.04% | – | |
VGSH | Exit | VANGUARD SHORT-TERM ETF TREASURY INDEXetf | $0 | – | -5,279 | -100.0% | -0.04% | – |
Exit | CALL ALPHABET INC CL Copt | $0 | – | -2,800 | -100.0% | -0.04% | – | |
VIAC | Exit | PARAMOUNT GLOBAL CL B | $0 | – | -19,814 | -100.0% | -0.04% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -2,108 | -100.0% | -0.05% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -4,066 | -100.0% | -0.05% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -2,445 | -100.0% | -0.05% | – |
DES | Exit | WISDOMTREE S/C DVD ETF FDetf | $0 | – | -13,872 | -100.0% | -0.05% | – |
DGRO | Exit | ISHARES CORE ETF DIVIDEND GROWTHetf | $0 | – | -8,037 | -100.0% | -0.05% | – |
Exit | CALL RAYTHEON TECHNOLOGIopt | $0 | – | -6,100 | -100.0% | -0.05% | – | |
TFLO | Exit | ISHARES TREASURY ETF FLOATING RATE ETFetf | $0 | – | -8,158 | -100.0% | -0.05% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC SHS CL C | $0 | – | -21,274 | -100.0% | -0.05% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,465 | -100.0% | -0.06% | – |
XLU | Exit | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTORetf | $0 | – | -6,061 | -100.0% | -0.06% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -5,940 | -100.0% | -0.06% | – |
Exit | CALL ELI LILLY COopt | $0 | – | -2,500 | -100.0% | -0.06% | – | |
ESGU | Exit | ISHARES TRUST ETF ISHARES ESG AWARE MSCI USAetf | $0 | – | -5,901 | -100.0% | -0.06% | – |
Exit | CALL NVIDIA CORPORATIONopt | $0 | – | -2,800 | -100.0% | -0.07% | – | |
XLK | Exit | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTORetf | $0 | – | -4,183 | -100.0% | -0.07% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -1,382 | -100.0% | -0.07% | – |
Exit | CALL CVS HEALTH CORPopt | $0 | – | -9,200 | -100.0% | -0.07% | – | |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,546 | -100.0% | -0.08% | – |
BTAL | Exit | AGF INVTS TR ETF AGFIQ US MKT NEUTRAL ANTI BETA FDetf | $0 | – | -28,355 | -100.0% | -0.08% | – |
DON | Exit | WISDOMTREE US MIDCAP ETF DIVIDEND FUNDetf | $0 | – | -15,875 | -100.0% | -0.08% | – |
Exit | PUT SPY OPTIONopt | $0 | – | -1,700 | -100.0% | -0.09% | – | |
PSN | Exit | PARSONS CORP DEL | $0 | – | -15,250 | -100.0% | -0.09% | – |
XLI | Exit | INDUSTRIAL SELECT ETF SECTOR SPDRetf | $0 | – | -7,385 | -100.0% | -0.10% | – |
MMM | Exit | 3M CO | $0 | – | -6,141 | -100.0% | -0.10% | – |
NFLX | Exit | NETFLIXCOM INCetf | $0 | – | -2,485 | -100.0% | -0.10% | – |
GLD | Exit | SPDR GOLD TRUST ETFetf | $0 | – | -4,548 | -100.0% | -0.10% | – |
SPGI | Exit | S P GLOBAL INC | $0 | – | -2,389 | -100.0% | -0.10% | – |
Exit | CALL PHILLIPS 66opt | $0 | – | -11,200 | -100.0% | -0.11% | – | |
AMJ | Exit | JPMORGAN CHASE CO ETN ALERIAN MLP INDEX ETN BASED ON WAP MAT05/24/24 | $0 | – | -40,650 | -100.0% | -0.12% | – |
Exit | CALL APPLE INCopt | $0 | – | -18,900 | -100.0% | -0.12% | – | |
CRM | Exit | SALESFORCE INC | $0 | – | -7,815 | -100.0% | -0.14% | – |
Exit | CALL HUMANA INCopt | $0 | – | -2,700 | -100.0% | -0.14% | – | |
ZTS | Exit | ZOETIS INC CLASS A | $0 | – | -7,897 | -100.0% | -0.15% | – |
SLYG | Exit | SPDR S P 600 ETF SMALL CAP GROWTHetf | $0 | – | -16,313 | -100.0% | -0.15% | – |
CB | Exit | CHUBB LTD | $0 | – | -5,343 | -100.0% | -0.15% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -8,279 | -100.0% | -0.16% | – |
PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -17,209 | -100.0% | -0.16% | – |
VFH | Exit | VANGUARD FINANCIALS ETFetf | $0 | – | -17,297 | -100.0% | -0.19% | – |
VTWO | Exit | VANGUARD RUSSELL ETF 2000etf | $0 | – | -21,414 | -100.0% | -0.20% | – |
VZ | Exit | VERIZON COMMUNICATIONS COM | $0 | – | -40,155 | -100.0% | -0.21% | – |
XLF | Exit | SELECT SECTOR SPDR ETF TR FINANCIALetf | $0 | – | -46,798 | -100.0% | -0.21% | – |
Exit | CALL LOCKHEED MARTINopt | $0 | – | -4,900 | -100.0% | -0.21% | – | |
VIS | Exit | VANGUARD INDUSTRIALS ETFetf | $0 | – | -8,907 | -100.0% | -0.21% | – |
ORCL | Exit | ORACLE CORPORATION | $0 | – | -20,560 | -100.0% | -0.22% | – |
ACN | Exit | ACCENTURE PLC IRELAND SHARES CLASS A | $0 | – | -6,400 | -100.0% | -0.22% | – |
MCK | Exit | MCKESSON CORPORATION | $0 | – | -4,622 | -100.0% | -0.23% | – |
XLE | Exit | ENERGY SELECT ETF SECTOR SPDRetf | $0 | – | -21,177 | -100.0% | -0.24% | – |
IEMG | Exit | ISHARES INC ETF CORE MSCI EMERGING MKTSetf | $0 | – | -42,105 | -100.0% | -0.26% | – |
Exit | CALL ISHRS EMERG MKTSopt | $0 | – | -45,600 | -100.0% | -0.27% | – | |
SCHV | Exit | SCHWAB US LARGE-CAP ETF VALUEetf | $0 | – | -32,372 | -100.0% | -0.28% | – |
TLH | Exit | ISHARES ETF 10-20 YEAR TREASURY BONDetf | $0 | – | -20,211 | -100.0% | -0.29% | – |
SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -62,153 | -100.0% | -0.30% | – |
Exit | CALL SELECT SECTOR SPDRopt | $0 | – | -73,800 | -100.0% | -0.32% | – | |
XLV | Exit | SELECT SECTOR SPDR F ETF HEALTH CAREetf | $0 | – | -19,888 | -100.0% | -0.35% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,784 | -100.0% | -0.40% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -194,810 | -100.0% | -0.46% | – |
VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -16,621 | -100.0% | -0.54% | – |
Exit | CALL CITIGROUP INC NEWopt | $0 | – | -98,100 | -100.0% | -0.70% | – | |
V | Exit | VISA INC CLASS A | $0 | – | -26,590 | -100.0% | -0.72% | – |
JPM | Exit | JPMORGAN CHASE CO | $0 | – | -49,137 | -100.0% | -0.86% | – |
CLB | Exit | CORE LABORATORIES INC | $0 | – | -399,342 | -100.0% | -1.06% | – |
Exit | CALL SPY OPTIONopt | $0 | – | -22,400 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.