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WWS

Wellington Wealth Strategies Portfolio holdings

AUM $110M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+17.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$21.9M
Cap. Flow
-$26.7M
Cap. Flow %
-24.3%
Top 10 Hldgs %
53.55%
Holding
93
New
22
Increased
11
Reduced
33
Closed
27

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.5M
2
MSFT icon
Microsoft
MSFT
+$4.98M
3
HSY icon
Hershey
HSY
+$1.93M
4
INTU icon
Intuit
INTU
+$1.81M
5
CL icon
Colgate-Palmolive
CL
+$1.67M

Top Sells

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$15.4M
2
AAPL icon
Apple
AAPL
+$8.11M
3
META icon
Meta Platforms (Facebook)
META
+$6.63M
4
MRK icon
Merck
MRK
+$2.62M
5
AMGN icon
Amgen
AMGN
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Consumer Staples 7.66%
3 Consumer Discretionary 7.59%
4 Financials 7.12%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$19M 17.32%
401,578
+307,388
+326% +$15.5M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$7.1B
$6.1M 5.55%
289,578
-90,432
-24% -$1.91M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$5.45M 4.97%
40,307
-4,889
-11% -$674K
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.8M 4.37%
+11,696
New +$4.98M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$4.51M 4.11%
24,047
+5,123
+27% +$896K
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$4.33M 3.94%
85,652
-15,225
-15% -$769K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$4.27M 3.89%
84,428
-24,631
-23% -$1.24M
AMZN icon
8
Amazon
AMZN
$2.5T
$3.84M 3.5%
16,684
-10,847
-39% -$2.22M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.71M 3.37%
48,824
+2,468
+5% +$182K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.77M 2.53%
92,773
-18,175
-16% -$545K
ORCL icon
11
Oracle
ORCL
$331B
$2.63M 2.4%
15,141
-2,359
-13% -$419K
ADBE icon
12
Adobe
ADBE
$89.5B
$2.31M 2.11%
5,040
-986
-16% -$488K
AZO icon
13
AutoZone
AZO
$48.3B
$2.18M 1.99%
629
-128
-17% -$405K
COST icon
14
Costco
COST
$415B
$1.97M 1.79%
1,830
-870
-32% -$807K
UNH icon
15
UnitedHealth
UNH
$382B
$1.94M 1.76%
3,643
-376
-9% -$214K
ACN icon
16
Accenture
ACN
$89.9B
$1.9M 1.73%
4,875
-1,390
-22% -$500K
ICE icon
17
Intercontinental Exchange
ICE
$82.4B
$1.84M 1.67%
10,888
-3,306
-23% -$524K
FISV
18
Fiserv Inc
FISV
$27.2B
$1.76M 1.6%
+7,641
New +$1.56M
HSY icon
19
Hershey
HSY
$35.4B
$1.73M 1.58%
+10,788
New +$1.93M
CMCSA icon
20
Comcast
CMCSA
$79.7B
$1.67M 1.52%
47,201
+2,313
+5% +$96K
CHKP icon
21
Check Point Software Technologies
CHKP
$13.3B
$1.66M 1.51%
7,507
-1,349
-15% -$254K
INTU icon
22
Intuit
INTU
$81.1B
$1.66M 1.51%
+2,835
New +$1.81M
MKC.V icon
23
McCormick & Company Voting
MKC.V
$13.6B
$1.64M 1.49%
+21,142
New +$1.66M
ADP icon
24
Automatic Data Processing
ADP
$100B
$1.62M 1.47%
5,220
-1,040
-17% -$307K
NVOX
25
Defiance Daily Target 2x Long NVO ETF
NVOX
$38.1M
$1.56M 1.42%
+2,478
New +$339K
1
2 3 4

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Wellington Wealth Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Wellington Wealth Strategies held 93 positions worth $110M, down 17% from $132M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wellington Wealth Strategies withdrew a net $26.7M in Q4 2024, closing 27 positions and reducing 33 holdings. Its most notable exit was Invesco S&P SmallCap 600 Revenue ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Wellington Wealth Strategies opened a new position in Microsoft worth $4.8M.

  • Wellington Wealth Strategies's largest Q4 2024 buy was Microsoft: 11,696 shares worth $4.8M.
  • Wellington Wealth Strategies added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $15.5M increase.
  • Wellington Wealth Strategies's biggest Q4 2024 reduction was Merck, cutting an estimated $2.62M.
  • Wellington Wealth Strategies fully exited Invesco S&P SmallCap 600 Revenue ETF in Q4 2024, selling an estimated $15.4M.
  • Wellington Wealth Strategies's ten largest holdings make up 54% of its $110M portfolio in Q4 2024.
  • Wellington Wealth Strategies opened 22 new positions and closed 27 in Q4 2024.
  • Wellington Wealth Strategies's portfolio value fell 17% quarter-over-quarter to $110M.

Based on Wellington Wealth Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.