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Wintrust Investments Llc Buys Vanguard FTSE Developed Markets ETF, iShares MSCI Emerging Markets Small-Cap ETF, Intuitive Surgical Inc, Sells Alphabet Inc, Berkshire Hathaway Inc, Vanguard FTSE Emerging Markets ETF

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Nov 13, 2021
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Investment company Wintrust Investments Llc (Current Portfolio) buys Vanguard FTSE Developed Markets ETF, iShares MSCI Emerging Markets Small-Cap ETF, Intuitive Surgical Inc, iShares TIPS Bond ETF, Invesco Optimum Yield Diversified Commodity, sells Alphabet Inc, Berkshire Hathaway Inc, Vanguard FTSE Emerging Markets ETF, Vanguard Dividend Appreciation FTF, Gilead Sciences Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Wintrust Investments Llc. As of 2021Q3, Wintrust Investments Llc owns 240 stocks with a total value of $583 million. These are the details of the buys and sells.

For the details of WINTRUST INVESTMENTS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wintrust+investments+llc/current-portfolio/portfolio

These are the top 5 holdings of WINTRUST INVESTMENTS LLC
  1. Apple Inc (AAPL) - 334,831 shares, 8.13% of the total portfolio. Shares added by 1.34%
  2. iShares Core S&P Mid-Cap ETF (IJH) - 167,412 shares, 7.56% of the total portfolio. Shares added by 8.64%
  3. iShares Core S&P 500 ETF (IVV) - 102,250 shares, 7.56% of the total portfolio. Shares reduced by 3.14%
  4. iShares Russell 2000 ETF (IWM) - 169,167 shares, 6.35% of the total portfolio. Shares added by 10.63%
  5. Microsoft Corp (MSFT) - 117,761 shares, 5.70% of the total portfolio. Shares reduced by 9.7%
New Purchase: iShares MSCI Emerging Markets Small-Cap ETF (EEMS)

Wintrust Investments Llc initiated holding in iShares MSCI Emerging Markets Small-Cap ETF. The purchase prices were between $58.78 and $63, with an estimated average price of $61.64. The stock is now traded at around $63.070000. The impact to a portfolio due to this purchase was 1.52%. The holding were 146,216 shares as of 2021-09-30.

New Purchase: Intuitive Surgical Inc (ISRG)

Wintrust Investments Llc initiated holding in Intuitive Surgical Inc. The purchase prices were between $309.15 and $360.85, with an estimated average price of $335.78. The stock is now traded at around $354.930000. The impact to a portfolio due to this purchase was 1.16%. The holding were 20,421 shares as of 2021-09-30.

New Purchase: Invesco Optimum Yield Diversified Commodity (PDBC)

Wintrust Investments Llc initiated holding in Invesco Optimum Yield Diversified Commodity. The purchase prices were between $18.68 and $21.1, with an estimated average price of $20.05. The stock is now traded at around $22.150000. The impact to a portfolio due to this purchase was 0.55%. The holding were 151,380 shares as of 2021-09-30.

New Purchase: Invesco S&P 500 Equal Weight Health Care ETF (RYH)

Wintrust Investments Llc initiated holding in Invesco S&P 500 Equal Weight Health Care ETF. The purchase prices were between $293.2 and $320.85, with an estimated average price of $307.83. The stock is now traded at around $307.528500. The impact to a portfolio due to this purchase was 0.41%. The holding were 8,003 shares as of 2021-09-30.

New Purchase: Gabelli Dividend & Income Trust (GDV)

Wintrust Investments Llc initiated holding in Gabelli Dividend & Income Trust. The purchase prices were between $25.49 and $27.15, with an estimated average price of $26.51. The stock is now traded at around $27.280000. The impact to a portfolio due to this purchase was 0.15%. The holding were 33,571 shares as of 2021-09-30.

New Purchase: ISHARES TRUST (IEF)

Wintrust Investments Llc initiated holding in ISHARES TRUST. The purchase prices were between $114.8 and $117.93, with an estimated average price of $116.69. The stock is now traded at around $114.620000. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,475 shares as of 2021-09-30.

Added: Vanguard FTSE Developed Markets ETF (VEA)

Wintrust Investments Llc added to a holding in Vanguard FTSE Developed Markets ETF by 123.44%. The purchase prices were between $49.88 and $53.23, with an estimated average price of $51.84. The stock is now traded at around $52.690000. The impact to a portfolio due to this purchase was 2.06%. The holding were 430,648 shares as of 2021-09-30.

Added: iShares TIPS Bond ETF (TIP)

Wintrust Investments Llc added to a holding in iShares TIPS Bond ETF by 98.34%. The purchase prices were between $125.12 and $128.94, with an estimated average price of $127.53. The stock is now traded at around $130.420000. The impact to a portfolio due to this purchase was 0.58%. The holding were 53,249 shares as of 2021-09-30.

Added: FIRST TR EXCHANGE (HYLS)

Wintrust Investments Llc added to a holding in FIRST TR EXCHANGE by 288.93%. The purchase prices were between $47.48 and $48.1, with an estimated average price of $47.8. The stock is now traded at around $47.870000. The impact to a portfolio due to this purchase was 0.23%. The holding were 37,991 shares as of 2021-09-30.

Added: BHP Group Ltd (BHP)

Wintrust Investments Llc added to a holding in BHP Group Ltd by 232.28%. The purchase prices were between $52.56 and $80.24, with an estimated average price of $68.45. The stock is now traded at around $54.520000. The impact to a portfolio due to this purchase was 0.19%. The holding were 29,746 shares as of 2021-09-30.

Added: MRC Global Inc (MRC)

Wintrust Investments Llc added to a holding in MRC Global Inc by 87.81%. The purchase prices were between $7.18 and $9.71, with an estimated average price of $8.32. The stock is now traded at around $8.270000. The impact to a portfolio due to this purchase was 0.17%. The holding were 296,742 shares as of 2021-09-30.

Added: Exxon Mobil Corp (XOM)

Wintrust Investments Llc added to a holding in Exxon Mobil Corp by 119.87%. The purchase prices were between $52.73 and $63.26, with an estimated average price of $57.05. The stock is now traded at around $63.820000. The impact to a portfolio due to this purchase was 0.16%. The holding were 28,730 shares as of 2021-09-30.

Sold Out: Alphabet Inc (GOOG)

Wintrust Investments Llc sold out a holding in Alphabet Inc. The sale prices were between $2527.37 and $2916.84, with an estimated average price of $2756.72.

Sold Out: Berkshire Hathaway Inc (BRK.B)

Wintrust Investments Llc sold out a holding in Berkshire Hathaway Inc. The sale prices were between $272.66 and $291.28, with an estimated average price of $280.85.

Sold Out: Vanguard Dividend Appreciation FTF (VIG)

Wintrust Investments Llc sold out a holding in Vanguard Dividend Appreciation FTF. The sale prices were between $153.6 and $162.44, with an estimated average price of $158.75.

Sold Out: Gilead Sciences Inc (GILD)

Wintrust Investments Llc sold out a holding in Gilead Sciences Inc. The sale prices were between $67.69 and $73.03, with an estimated average price of $70.27.

Sold Out: WisdomTree Emerging Markets ex-State-Owned Enterpr (XSOE)

Wintrust Investments Llc sold out a holding in WisdomTree Emerging Markets ex-State-Owned Enterpr. The sale prices were between $36.82 and $41.58, with an estimated average price of $38.98.

Sold Out: ARK Innovation ETF (ARKK)

Wintrust Investments Llc sold out a holding in ARK Innovation ETF. The sale prices were between $109.72 and $129.16, with an estimated average price of $120.38.



Here is the complete portfolio of WINTRUST INVESTMENTS LLC. Also check out:

1. WINTRUST INVESTMENTS LLC's Undervalued Stocks
2. WINTRUST INVESTMENTS LLC's Top Growth Companies, and
3. WINTRUST INVESTMENTS LLC's High Yield stocks
4. Stocks that WINTRUST INVESTMENTS LLC keeps buying
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