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WG
Wellington Group Portfolio holdings
AUM
$325M
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
99.16%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$22.8M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$21.7M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$18.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$17.7M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Financials | 4.94% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $22.8M | 7.58% |
+430,842
| New | +$22.8M |
|
|
2
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
| $21.9M | 7.29% |
+449,641
| New | +$21.7M |
|
|
3
Invesco Senior Loan ETF
BKLN
$7.18B
| $18.2M | 6.06% |
+866,467
| New | +$18.1M |
|
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $17.7M | 5.88% |
+243,460
| New | +$17.7M |
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $13.2M | 4.38% |
+260,099
| New | +$13.2M |
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
| $13.1M | 4.37% |
+272,889
| New | +$13.1M |
|
7
Eli Lilly
LLY
$1.03T
| $12.5M | 4.17% |
+11,651
| New | +$11.1M |
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $12.4M | 4.13% |
+246,021
| New | +$12.4M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $11.6M | 3.87% |
+229,677
| New | +$11.6M |
|
10
iShares Russell Top 200 Growth ETF
IWY
$16.8B
| $8.43M | 2.81% |
+30,452
| New | +$8.44M |
|
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $8.2M | 2.73% |
+271,588
| New | +$8.21M |
|
12
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $8.16M | 2.72% |
+27,003
| New | +$8.15M |
|
13
Apple
AAPL
$4.62T
| $5.76M | 1.92% |
+21,171
| New | +$5.68M |
|
14
NVIDIA
NVDA
$5.13T
| $5.21M | 1.73% |
+27,946
| New | +$5.2M |
|
15
Microsoft
MSFT
$2.86T
| $5.18M | 1.72% |
+10,713
| New | +$5.37M |
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $4.76M | 1.59% |
+15,183
| New | +$4.35M |
|
17
Tesla
TSLA
$1.49T
| $3.53M | 1.18% |
+7,852
| New | +$3.48M |
|
18
Amazon
AMZN
$2.66T
| $3.29M | 1.09% |
+14,232
| New | +$3.26M |
|
19
Oracle
ORCL
$369B
| $3.18M | 1.06% |
+16,309
| New | +$3.88M |
|
20
Broadcom
AVGO
$1.85T
| $3.03M | 1.01% |
+8,746
| New | +$3.13M |
|
21
Merck
MRK
$298B
| $2.79M | 0.93% |
+26,497
| New | +$2.49M |
|
22
Meta Platforms (Facebook)
META
$1.68T
| $2.61M | 0.87% |
+3,956
| New | +$2.64M |
|
23
Goldman Sachs
GS
$336B
| $2.5M | 0.83% |
+2,839
| New | +$2.32M |
|
24
Ross Stores
ROST
$70.9B
| $2.01M | 0.67% |
+11,131
| New | +$1.86M |
|
25
AutoZone
AZO
$49.5B
| $1.99M | 0.66% |
+586
| New | +$2.21M |
|
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