Wintrust Investments Llc buys Alphabet Inc, Berkshire Hathaway Inc, Meta Platforms Inc, sells…

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Investment company Wintrust Investments Llc (current portfolio) buys Alphabet Inc, Berkshire Hathaway Inc, Meta Platforms Inc, Vanguard Dividend Appreciation FTF, Intuitive Surgical Inc, sells S&P 500 ETF TRUST ETF, PowerShares QQQ Trust Ser 1, NextEra Energy Inc, iShares MSCI Global Min Vol Factor ETF, BTC iShares MSCI USA Quality Factor ETF during the 3 months ended Q4 2021, according to the latest filings from the investment firm, Wintrust Investments Llc. As of Q4 2021, Wintrust Investments Llc owns 405 shares with a total value of $890 million. These are the details of purchases and sales.

  • New purchases: GOOG, BRK.B, FB, VIG, GILD, JNJ, V, PYPL, DIS, BAC, BLK, CSCO, SNV, LMBS, WBA, LMT, MO, BSCM, COST, DKNG, VTI, MAR, TMO, TSCO, LLY, GOOGL, LHX, BSJM, VB, WMT, KMI, ACN, CBOE, CAH, CMI, QCOM, T, BUD, GSK, RIO, RTX, GS, MCD, MRK, MMC, VNO, ORCL, SBUX, ZTS, ADM, MCK, ARKK, GE, INFO, LOW, TXN, EBAY, BSJN, CB, CAL, CVX, BSCN, ADP, MS, VTV, AMAT, FISV, HUM, TT, MDT, SO, SYY, DIA, CPRT, GLW, HUBB, IFF, NVDA, NDAQ, CSX, DE, USB, VLO, XLNX, LBTYK, PSN, ARKG, DEM, FCAL, ADBE, AZN, AN, VIAC, CHE, ETN, FE, SIG, BKNG, ROK, VIACA, BSCO, FLOT, SPLV, AVY, ECL, GRMN, NSC, TYL, LYB, GM, CCS, LBTYA, VTRS, NXST, O, AXON, WEC, IGR, SCU, BIP, TWTR, ATH, PLAN, CARR, DFJ, EQAL, FCVT, KRE, SDVY, SUSA, AVB, BG, ENB, EXPE, IBM, KMB, MDLZ, LNC, NEM, PSA, SHW, LUV, TRV, TXRH, GWW, WMB, NAD, BDJ, KDP, NXPI, NCBS, MRNA, DOW, UBER, DNB, RIVN, BSJO, EMQQ, FEMB, FMHI, GLD, SWAN, AIG, CCK, GD, HOG, HSY, PAYX, SWK, SYK, RVT, MUI, PMX, QRTEA, HIMX, NIE, BCX, BGB, BLMN, CWEN, BIPC, IDV, SPEM, XLB, XLRE,

  • Positions added: ISRG, RDVY, COUNCIL, MRC, IJH, VEA, VWO, IWM, IVV, MMS, IVW, PSX, SRLN, IEF, IWD, VNQ, VO, XLC, MMM, C, VHT, AMGN, RYH, HYLS, FVD, FTSL, FPE, EEMS, KFY, PFE, XLF, HON, ITW, SCHV, INTC, VCSH, QQEW, IT, IYZ, PPL, GNR, CIBR, VT, VMW, CAT, VZ, WFC, KBE, XLE, BP, VBK, VV, VEU, VFH, XOM, CCI, VOT, COP, RYF, INTU, FSD, MTZ, NVS, OKE, IEMG, TGT, FXO, FXL, FXH, GDV, DVY, IGSB, AGG,

  • Reduced positions: ACWV, MSFT, USMV, AAPL, SHY, SHYG, PDBC, BHP, BX, ICSH, EFG, BA, CME, HD, MBB, DELL, FIS, CRM, AMZN, IHE, UVV, UNH, PEP, NOW, IOO, ABBV, FPXI, FPX, DOCU, AIA, AMJ, DGRO, EMB, EMLP, SPG, AXP, VXF, BLL, CVS, CHDN, CMCSA, QQQJ, EW, EA, IMO, NKE, PRU, ITA, TSM, IWR, PDP, PPH, IBB, FEP, XLK, FDN, EXR, ABC, APH, AVA, BMY, SCHW, DHR, DD, DUK, EMN, EEM, HPQ, PEG, UNP, WY, MA, PM, LBRDA, LSXMA, FROM,

  • Solder: SPY, QQQ, NEE, QUAL, ABT, AVGO, IEFA, SPTL, UDN, PTLC, APD, APO, IYR, YUMC, REGN, D, BDX, PID, EXPD, VNQI,

For details of purchases and sales of shares of WINTRUST INVESTMENTS LLC,
go to https://www.gurufocus.com/guru/wintrust+investments+llc/current-portfolio/portfolio

Here are the top 5 holdings of WINTRUST INVESTMENTS LLC

  1. Apple Inc (AAPL) – 321,400 shares, 6.41% of total portfolio. Shares reduced by 4.01%

  2. iShares Core S&P 500 ETF (IVV) – 104,586 shares, 5.61% of total portfolio. Shares added 2.28%

  3. iShares Core S&P Mid-Cap ETF (IJH) – 176,117 shares, 5.60% of total portfolio. Shares added of 5.20%

  4. Alphabet Inc (GOOG) – 13,770 shares, 4.48% of total portfolio. New position

  5. iShares Russell 2000 ETF (IWM) – 178,230 shares, 4.46% of total portfolio. Shares added 5.36%

New purchase: Alphabet Inc (GOOG)

Wintrust Investments Llc began holding Alphabet Inc. Purchase prices were between $2,675.3 and $3,014.18, with an estimated average price of $2,894.54. The stock is now trading at around $2,860.320,000. The impact on a portfolio of this purchase is 4.48%. The holding was 13,770 shares as of 12/31/2021.

New purchase: Berkshire Hathaway Inc (BRK.B)

Wintrust Investments Llc began owning Berkshire Hathaway Inc. Purchase prices were between $273.64 and $300.17, with an estimated average price of $286.71. The stock is now trading at around $314.990000. The impact on a portfolio of this purchase is 3.18%. The holding was 94,659 shares as of 12/31/2021.

New Purchase: Meta Platforms Inc (FB)

Wintrust Investments Llc initiated a stake in Meta Platforms Inc. Purchase prices were between $306.84 and $347.56, with an estimated average price of $332.02. The stock is now trading at around $237.090000. The impact on a portfolio of this purchase is 1.97%. The holding was 52,241 shares as of 12/31/2021.

New purchase: Vanguard Dividend Appreciation FTF (VIG)

Wintrust Investments Llc has initiated a stake in Vanguard Dividend Appreciation FTF. Purchase prices were between $153.03 and $172.09, with an estimated average price of $164.33. The stock is now trading at around $162.350000. The impact on a portfolio of this purchase is 1.48%. The holding was 76,577 shares as of 12/31/2021.

New purchase: Gilead Sciences Inc (GILD)

Wintrust Investments Llc began holding Gilead Sciences Inc. Purchase prices were between $64.88 and $73.64, with an estimated average price of $68.95. The stock is now trading at around $63.900000. The impact on a portfolio of this purchase is 0.73%. The holding was 88,870 shares as of 12/31/2021.

New purchase: Johnson & Johnson (JNJ)

Wintrust Investments Llc initiated a stake in Johnson & Johnson. Purchase prices were between $155.93 and $173.01, with an estimated average price of $163.78. The stock is now trading at around $171.630000. The impact on a portfolio of this purchase is 0.71%. The holding was 36,958 shares as of 12/31/2021.

Added: Intuitive Surgical Inc (ISRG)

Wintrust Investments Llc added 145.31% to its stake in Intuitive Surgical Inc. Purchase prices were between $319.93 and $365.42, with an estimated average price of $344.41. The stock is now trading at around $285.730000. The impact on a portfolio of this purchase is 1.2%. The holding was 50,094 shares as of 12/31/2021.

Added: First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)

Wintrust Investments Llc added a stake in First Trust NASDAQ Rising Dividend Achievers ETF of 1460.81%. Purchase prices were between $47.5 and $52.06, with an estimated average price of $50.33. The stock is now trading at around $50.540000. The impact on a portfolio of this purchase is 0.5%. The holding was 91,791 shares as of 12/31/2021.

Added: iShares TIPS Bond ETF (TIP)

Wintrust Investments Llc added a 52.48% stake in iShares TIPS Bond ETF. Purchase prices were between $126.62 and $129.87, with an estimated average price of $128.15. The stock is now trading at around $123.910000. The impact on a portfolio of this purchase was 0.41%. The holding was 81,196 shares as of 12/31/2021.

Added: MRC Global Inc (MRC)

Wintrust Investments Llc added 133.52% to its stake in MRC Global Inc. Bid prices were between $6.6 and $9.25, with an estimated average price of $7.83. The stock is now trading at around $7.540000. The impact on a portfolio of this purchase is 0.31%. The holding was 692,960 shares as of 12/31/2021.

Added: Maximus Inc (MMS)

Wintrust Investments Llc added a 57.37% stake in Maximus Inc. Purchase prices were between $74.55 and $86.94, with an estimated average price of $81.61. The stock is now trading at around $75,000,000. The impact on a portfolio of this purchase is 0.12%. The holding was 38,377 shares as of 12/31/2021.

Added: iShares S&P 500 Growth ETF (IVW)

Wintrust Investments Llc added a 61.22% stake in iShares S&P 500 Growth ETF. Purchase prices were between $73.1 and $84.81, with an estimated average price of $80.59. The stock is now trading at around $76.100000. The impact on a portfolio of this purchase is 0.09%. The holding was 24,075 shares as of 12/31/2021.

Sold out: S&P 500 ETF TRUST ETF (SPY)

Wintrust Investments Llc has sold a stake in S&P 500 ETF TRUST ETF. Selling prices were between $427.14 and $477.48, with an estimated average price of $458.13.

Out of print: PowerShares QQQ Trust Ser 1 (QQQ)

Wintrust Investments Llc sold a stake in PowerShares QQQ Trust Ser 1. Sale prices were between $352.17 and $403.48, with an estimated average price of $386.05.

Sold out: NextEra Energy Inc (NEE)

Wintrust Investments Llc sold a stake in NextEra Energy Inc. Sale prices were between $77.83 and $93.36, with an estimated average price of $86.61.

Sold Out: BTC iShares MSCI USA Quality Factor ETF (QUAL)

Wintrust Investments Llc has sold a stake in BTC iShares MSCI USA Quality Factor ETF. Selling prices were between $130.52 and $146.3, with an estimated average price of $141.15.

Sold Out: Abbott Laboratories (ABT)

Wintrust Investments Llc has sold a stake in Abbott Laboratories. Selling prices were between $115.53 and $141.46, with an estimated average price of $128.29.

Sold out: Broadcom Inc (AVGO)

Wintrust Investments Llc sold a stake in Broadcom Inc. Sale prices were between $475.95 and $674.28, with an estimated average price of $564.76.

Here is the full portfolio of WINTRUST INVESTMENTS LLC. See also:

1. Undervalued shares of WINTRUST INVESTMENTS LLC

2. WINTRUST INVESTMENTS LLC Top Growth Companies, and

3. WINTRUST INVESTMENTS LLC High Yield Stocks

4. Stocks WINTRUST INVESTMENTS LLC continues to buyThis article first appeared on GuruFocus.

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