Wallington Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$534K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$451K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$433K |
| 4 |
Johnson & Johnson
JNJ
|
+$340K |
| 5 |
Linde
LIN
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$14M |
| 2 |
Home Depot
HD
|
+$7.38M |
| 3 |
Autodesk
ADSK
|
+$7.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.83M |
| 5 |
Apple
AAPL
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.15% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IDEX
IEX
$17B
| $254K | 0.05% |
1,400
| – | – |
|
52
Merck
MRK
$366B
| $254K | 0.05% |
2,786
+330
| +13% | +$29.3K |
|
53
NVIDIA
NVDA
$5.25T
| $227K | 0.05% |
+15,000
| New | +$283K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $202K | 0.04% |
+740
| New | +$232K |
|
55
Universal Technical Institute
UTI
$1.17B
| $102K | 0.02% |
14,250
| – | – |
|
56
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $34K | 0.01% |
710
-140
| -16% | -$6.9K |
|
57
Chevron
CVX
$396B
| $12K | ﹤0.01% |
+90
| New | +$14.9K |
|
|
58
Autodesk
ADSK
$55B
| – | – |
-33,194
| Closed | -$7.12M |
|
|
59
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| – | – |
-460,650
| Closed | -$14M |
|
60
Elevance Health
ELV
$85.5B
| – | – |
-428
| Closed | -$210K |
|
Similar funds
Wallington Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Wallington Asset Management held 88 positions worth $493M, down 15% from $578M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Wallington Asset Management withdrew a net $19.2M in Q2 2022, closing 5 positions and reducing 14 holdings. Its most notable exit was VanEck Fallen Angel High Yield Bond ETF, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wallington Asset Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $530K.
- Wallington Asset Management's largest Q2 2022 buy was Vanguard Short-Term Corporate Bond ETF: 6,945 shares worth $530K.
- Wallington Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $451K increase.
- Wallington Asset Management's biggest Q2 2022 reduction was Home Depot, cutting an estimated $7.38M.
- Wallington Asset Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q2 2022, selling an estimated $14M.
- Wallington Asset Management's ten largest holdings make up 41% of its $493M portfolio in Q2 2022.
- Wallington Asset Management opened 16 new positions and closed 5 in Q2 2022.
- Wallington Asset Management's portfolio value fell 15% quarter-over-quarter to $493M.
Based on Wallington Asset Management's 13F filing for Q2 2022, filed 13 Jul 2022.