WINTRUST INVESTMENTS LLC

CIK

49096

Location

CHICAGO, IL

Portfolio Value

Small $110,847,496

Diversification

Diversified

Filing Date

Global Rank

#7,280 / 8,182 ▼ 675 · as of Dec 2024

Top Industry

Insurance - Diversified 12.4%

Period ended 1 year ago

Filed Feb 10, 2025 · 1y

20 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.

Style

Diversified active

Top 10 weight 52.2%, 15.3 effective positions, active share 57.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

16.1% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 11.6 quarters, but 5.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 57.8%; sector active share 36.0% against the combined 13F book's sector weights.

Over time 20 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

408 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

22.6%

+2.4 pts

Top 5

40.7%

+3.5 pts

Top 10

52.2%

+4.4 pts

HHI

654

Diversified+118

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	48.2%	$53,469,534	151
Financial Services	13.2%	$14,619,569	53
Technology	12.6%	$13,956,623	36
Healthcare	7.2%	$7,934,501	31
Communication Services	4.5%	$5,042,066	16
Industrials	4.4%	$4,846,720	32
Consumer Cyclical	4.2%	$4,710,805	29
Energy	2.3%	$2,506,373	23
Consumer Defensive	1.8%	$1,941,210	16
Utilities	0.9%	$1,023,551	10
Basic Materials	0.6%	$655,709	7
Real Estate	0.1%	$140,835	4

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZWS	Zurn Elkay Water Solutions Corp	+12,276	25,331	$944,846
CGGR	Capital Group Growth ETF	+10,462	28,648	$1,064,846
SCHD	Schwab U.S. Dividend Equity ETF	+9,193	13,563	$370,541
APO	Apollo Global Management, Inc.	+7,832	8,714	$1,439,204
FVD	First Trust Value Line Dividend Index Fund	+5,686	34,667	$1,512,867
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	+3,329	4,486	$191,148
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	+3,303	21,854	$783,465
IUSB	iShares Core Universal USD Bond ETF	+2,814	24,467	$1,105,908
FLOT	iShares Floating Rate Bond ETF	+2,273	12,901	$656,402
CGDV	Capital Group Dividend Value ETF	+2,182	19,940	$703,084
SGOV	iShares 0-3 Month Treasury Bond ETF	+2,117	5,006	$502,201
UCON	First Trust Smith Unconstrained Bond ETF	+2,017	50,947	$1,255,843
IJH	iShares Core S&P Mid-Cap ETF	+1,953	101,204	$6,306,021
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	+1,875	19,682	$255,669
HTGC	Hercules Capital, Inc.	+1,582	13,024	$261,652
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+1,290	11,052	$486,730
NEE	Nextera Energy Inc	+1,202	4,312	$309,127
TSCO	Tractor Supply Co	+1,183	1,995	$105,854
ACP	abrdn Income Credit Strategies Fund	+1,062	4,379	$26,142
MDGL	Madrigal Pharmaceuticals, Inc.	+900	1,937	$597,700
IEMG	iShares Trust	+845	1,632	$0
IWM	iShares Russell 2000 ETF	+843	22,309	$4,929,396
IEFA	iShares Core MSCI EAFE ETF	+841	1,636	$114,978
CGGO	Capital Group Global Growth Equity ETF	+782	1,578	$46,109
AGG	iShares Core U.S. Aggregate Bond ETF	+754	1,741	$168,702
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−33,145	15,740	$201
CLB	Core Laboratories Inc.	−28,549	10,142	$175,558
—		−10,640	6,087	$56
KMI	Kinder Morgan, Inc.	−10,172	5,005	$137,137
CLF	Cleveland-Cliffs Inc.	−9,501	4,934	$46,379
IFRA	iShares U.S. Infrastructure ETF	−9,387	683	$31,616
NEM	NEWMONT Corp	−7,990	5,610	$208,804
CGXU	Capital Group International Focus Equity ETF	−7,508	41,120	$1,014,430
NOV	NOV Inc.	−5,093	3,736	$54,545
RIG	Transocean Ltd.	−4,500	6,425	$24,093
BUD	Anheuser-Busch InBev SA	−4,000	1,394	$69,797
—		−3,795	3,310	$41
KFY	Korn Ferry	−3,643	2,715	$183,126
BAC	Bank Of America Corp	−3,490	4,575	$201,071
VEA	Vanguard FTSE Developed Markets ETF	−3,227	50,886	$2,433,368
NVDA	Nvidia Corp	−3,209	4,561	$612,496
F	Ford Motor Co	−3,169	1,099	$10,880
MO	Altria Group, Inc.	−3,136	3,566	$186,466
UVV	Universal Corp	−3,101	2,007	$110,063
C	Citigroup Inc	−3,019	1,330	$93,618
FTSM	First Trust Enhanced Short Maturity ETF	−2,904	862	$51,521
CSCO	Cisco Systems, Inc.	−2,877	2,304	$136,396
AHCO	AdaptHealth Corp.	−2,500	2,500	$23,800
PID	Victory Portfolios II	−2,459	1,870	$34,239
SLB	Slb Limited	−2,448	3,212	$123,148
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
JAAA	Janus Henderson AAA CLO ETF	9,373	$475,304
BLK	BlackRock, Inc.	261	$267,553
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	4,143	$225,006
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	2,260	$162,516
RING	iShares MSCI Global Gold Miners ETF	3,324	$93,437
EVTR	Eaton Vance Total Return Bond ETF	1,564	$77,981
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	925	$71,474
USHY	iShares Broad USD High Yield Corporate Bond ETF	1,840	$67,693
JCPB	JPMorgan Core Plus Bond ETF	879	$40,495
CL	Colgate Palmolive Co	362	$32,909
FNDF	Schwab Fundamental International Equity ETF	910	$30,221
IAU	Ishares Gold Trust	599	$29,656
FANG	Diamondback Energy, Inc.	172	$28,178
MTUM	iShares MSCI USA Momentum Factor ETF	115	$23,795
GPC	Genuine Parts Co	198	$23,118
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	291	$22,700
JQUA	JPMorgan U.S. Quality Factor ETF	382	$21,877
VNO	Vornado Realty Trust	515	$21,650
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	313	$21,578
CE	Celanese Corp	307	$21,247
TNET	Trinet Group, Inc.	230	$20,877
PTON	Peloton Interactive, Inc.	1,725	$15,007
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	1,703	$13,913
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DKNG	DraftKings Inc.	7,862	$308,190
IYE	iShares U.S. Energy ETF	5,619	$260,384
FXH	First Trust Health Care AlphaDEX Fund	2,016	$225,509
BAX	Baxter International Inc	4,777	$181,382
HUM	Humana Inc	481	$152,351
BHP	BHP Group Ltd	2,077	$129,002
CVS	CVS HEALTH Corp	2,033	$127,835
CSWC	Capital Southwest Corp	4,955	$125,311
AMD	Advanced Micro Devices Inc	706	$115,840
MNST	Monster Beverage Corp	2,213	$115,452
VZ	Verizon Communications Inc	2,320	$104,191
IBP	Installed Building Products, Inc.	391	$96,291
—		1,104	$93,552
AMAT	Applied Materials Inc	456	$92,134
UNP	Union Pacific Corp	320	$78,873
PPH	VanEck Pharmaceutical ETF	823	$78,209
PRU	Prudential Financial Inc	639	$77,382
DD	DuPont de Nemours, Inc.	804	$71,644
QQQJ	Invesco Ltd.	2,350	$71,369
GEHC	GE HealthCare Technologies Inc.	740	$69,449
YUM	Yum Brands Inc	486	$67,899
ITA	iShares U.S. Aerospace & Defense ETF	444	$66,440
CNA	Cna Financial Corp	1,330	$65,090
MTZ	Mastec Inc	520	$64,012
ACWI	iShares MSCI ACWI ETF	534	$63,839
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

408 tracked positions · $110,847,496 total · filing declares 427 positions · $1,113,435 · as of Dec 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 408 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IJH	iShares Core S&P Mid-Cap ETF	Added	101,204	+1,953	$6,306,021	+2.0%	16	unpriced	5.69%
AAPL	Apple Inc. Technology	Reduced	21,047	-874	$5,270,589	+3.2%	16	$143.47	4.75%
IVV	iShares Core S&P 500 ETF	Added	8,744	+677	$5,147,417	+10.6%	16	unpriced	4.64%
IWM	iShares Russell 2000 ETF	Added	22,309	+843	$4,929,396	+4.0%	16	unpriced	4.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,678	-604	$4,386,843	−7.3%	8	$310.79	3.96%
RSP	Victory Portfolios II	Reduced	23,341	-2,269	$4,090,043	−10.9%	16	$147.95	3.69%
TFLO	iShares Treasury Floating Rate Bond ETF	Added	78,770	+347	$3,975,521	+0.2%	7	unpriced	3.59%
MSFT	Microsoft Corp Technology	Reduced	6,998	-246	$2,949,657	−5.4%	20+	before history	2.66%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	4	0	$2,723,680	−1.5%	7	$508,104.30	2.46%
GOOG	Alphabet Inc. Communication Services	Reduced	13,642	-2,035	$2,597,982	−0.9%	13	unpriced	2.34%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	50,886	-3,227	$2,433,368	−14.8%	10	$41.87	2.20%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	4,298	-201	$2,243,384	+1.5%	8	$278.67	2.02%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,576	-389	$1,662,098	+12.0%	15	unpriced	1.50%
LLY	ELI LILLY & Co Healthcare	Reduced	2,027	-313	$1,564,844	−24.5%	13	$479.53	1.41%
VIG	Vanguard Specialized Funds	Added	7,865	+155	$1,540,202	+0.9%	13	$164.39	1.39%
FVD	First Trust Value Line Dividend Index Fund	Added	34,667	+5,686	$1,512,867	+14.8%	16	$39.30	1.36%
APO	Apollo Global Management, Inc. Financial Services	Added	8,714	+7,832	$1,439,204	+1206.3%	12	$149.03	1.30%
AVGO	Broadcom Inc. Technology	Reduced	5,856	-514	$1,357,655	+23.6%	8	$77.05	1.22%
VOO	VANGUARD 500 INDEX FUND	Added	2,420	+73	$1,303,920	+5.3%	20+	before history	1.18%
UCON	First Trust Smith Unconstrained Bond ETF	Added	50,947	+2,017	$1,255,843	+2.1%	8	unpriced	1.13%
IUSB	iShares Core Universal USD Bond ETF	Added	24,467	+2,814	$1,105,908	+8.4%	7	unpriced	1.00%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,597	-353	$1,101,946	+5.6%	7	$138.58	0.99%
CGGR	Capital Group Growth ETF	Added	28,648	+10,462	$1,064,846	+68.3%	12	$28.30	0.96%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,808	-888	$1,059,632	−31.5%	7	$427.89	0.96%
CGXU	Capital Group International Focus Equity ETF	Reduced	41,120	-7,508	$1,014,430	−22.7%	12	$23.56	0.92%
RSG	Republic Services, Inc. Industrials	Reduced	4,945	-25	$994,835	−0.3%	16	$94.03	0.90%
ZWS	Zurn Elkay Water Solutions Corp Industrials	Added	25,331	+12,276	$944,846	+101.4%	7	$34.05	0.85%
META	Meta Platforms, Inc. Communication Services	Reduced	1,389	-27	$813,273	+0.3%	13	$333.95	0.73%
FTCS	First Trust Capital Strength ETF	Reduced	8,944	-108	$785,462	−4.4%	10	$72.53	0.71%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Added	21,854	+3,303	$783,465	+16.1%	13	$30.85	0.71%
CGDV	Capital Group Dividend Value ETF	Added	19,940	+2,182	$703,084	+8.7%	12	$25.53	0.63%
ABBV	AbbVie Inc. Healthcare	Reduced	3,891	-628	$691,430	−22.5%	20+	before history	0.62%
FLOT	iShares Floating Rate Bond ETF	Added	12,901	+2,273	$656,402	+21.0%	10	unpriced	0.59%
FPE	First Trust Preferred Securities and Income ETF	Added	36,150	+307	$639,855	−1.4%	10	$17.45	0.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,379	-179	$639,644	+8.4%	13	unpriced	0.58%
V	Visa Inc. Financial Services	Reduced	1,961	-642	$619,754	−13.4%	7	$229.46	0.56%
NVDA	Nvidia Corp Technology	Reduced	4,561	-3,209	$612,496	−35.1%	7	$33.61	0.55%
MDGL	Madrigal Pharmaceuticals, Inc. Healthcare	Added	1,937	+900	$597,700	+171.6%	9	$228.45	0.54%
SEI	Solaris Energy Infrastructure, Inc. Energy	Reduced	19,973	-41	$574,822	+125.1%	2	$11.91	0.52%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	580	-85	$531,436	−9.9%	13	$515.75	0.48%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	5,006	+2,117	$502,201	+72.6%	2	unpriced	0.45%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	11,052	+1,290	$486,730	+4.2%	16	$49.76	0.44%
JAAA	Janus Henderson AAA CLO ETF	NEW	9,373	NEW	$475,304	NEW	1	$50.79	0.43%
NFLX	Netflix Inc Communication Services	Reduced	498	-2	$443,877	+25.2%	7	$405.64	0.40%
ORCL	Oracle Corp Technology	Reduced	2,421	-799	$403,435	−26.5%	7	$105.98	0.36%
CB	Chubb Ltd Financial Services	Reduced	1,427	-73	$394,280	−8.9%	7	$203.03	0.36%
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	Reduced	3,119	-130	$389,750	−4.4%	16	$103.52	0.35%
AFL	Aflac Inc Financial Services	Added	3,695	+357	$382,210	+2.4%	6	$77.60	0.34%
CALF	Pacer US Small Cap Cash Cows 100 ETF	Added	8,457	+12	$372,192	−5.3%	7	$39.46	0.34%
SCHD	Schwab U.S. Dividend Equity ETF	Added	13,563	+9,193	$370,541	+0.3%	9	unpriced	0.33%

Showing the top 50 of 408 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.