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WWS
Wellington Wealth Strategies Portfolio holdings
AUM
$110M
Turnover
52.69%
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
(-17%)
Cap. Flow
-$26.7M
Cap. Flow % of AUM
Cap. Flow %
-24.3%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
93
New
22
Increased
11
Reduced
33
Closed
27
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.5M |
| 2 |
Microsoft
MSFT
|
+$4.98M |
| 3 |
Hershey
HSY
|
+$1.93M |
| 4 |
Intuit
INTU
|
+$1.81M |
| 5 |
Colgate-Palmolive
CL
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$15.4M |
| 2 |
Apple
AAPL
|
+$8.11M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.63M |
| 4 |
Merck
MRK
|
+$2.62M |
| 5 |
Amgen
AMGN
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.84% |
| 2 | Technology | 23.08% |
| 3 | Consumer Staples | 7.66% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $19M | 17.32% |
401,578
+307,388
| +326% | +$15.5M |
2024 Q3
1 quarter
|
|
2
Invesco Senior Loan ETF
BKLN
$5.81B
| $6.1M | 5.55% |
289,578
-90,432
| -24% | -$1.91M |
2024 Q3
1 quarter
|
|
3
NVIDIA
NVDA
$4.2T
| $5.45M | 4.97% |
40,307
-4,889
| -11% | -$674K |
2024 Q3
1 quarter
|
|
|
4
Microsoft
MSFT
$3.87T
| $4.8M | 4.37% |
+11,696
| New | +$4.98M |
2024 Q4
0 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.61T
| $4.51M | 4.11% |
24,047
+5,123
| +27% | +$896K |
2024 Q3
1 quarter
|
|
6
iShares Treasury Floating Rate Bond ETF
TFLO
$7.36B
| $4.33M | 3.94% |
85,652
-15,225
| -15% | -$769K |
2024 Q1
3 quarters
|
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $4.27M | 3.89% |
84,428
-24,631
| -23% | -$1.24M |
2024 Q3
1 quarter
|
|
8
Amazon
AMZN
$2.88T
| $3.84M | 3.5% |
16,684
-10,847
| -39% | -$2.22M |
2024 Q3
1 quarter
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$193B
| $3.71M | 3.37% |
48,824
+2,468
| +5% | +$182K |
2024 Q3
1 quarter
|
|
10
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $2.77M | 2.53% |
92,773
-18,175
| -16% | -$545K |
2024 Q3
1 quarter
|
|
11
Oracle
ORCL
$400B
| $2.63M | 2.4% |
15,141
-2,359
| -13% | -$419K |
2024 Q3
1 quarter
|
|
12
Adobe
ADBE
$92.5B
| $2.31M | 2.11% |
5,040
-986
| -16% | -$488K |
2024 Q3
1 quarter
|
|
13
AutoZone
AZO
$52.1B
| $2.18M | 1.99% |
629
-128
| -17% | -$405K |
2024 Q3
1 quarter
|
|
14
Costco
COST
$482B
| $1.97M | 1.79% |
1,830
-870
| -32% | -$807K |
2024 Q3
1 quarter
|
|
15
UnitedHealth
UNH
$361B
| $1.94M | 1.76% |
3,643
-376
| -9% | -$214K |
2024 Q3
1 quarter
|
|
16
Accenture
ACN
$150B
| $1.9M | 1.73% |
4,875
-1,390
| -22% | -$500K |
2024 Q3
1 quarter
|
|
17
Intercontinental Exchange
ICE
$101B
| $1.84M | 1.67% |
10,888
-3,306
| -23% | -$524K |
2024 Q3
1 quarter
|
|
18
Fiserv Inc
FISV
$34B
| $1.76M | 1.6% |
+7,641
| New | +$1.56M |
2024 Q4
0 quarters
|
|
|
19
Hershey
HSY
$35.5B
| $1.73M | 1.58% |
+10,788
| New | +$1.93M |
2024 Q4
0 quarters
|
|
20
Comcast
CMCSA
$88.8B
| $1.67M | 1.52% |
47,201
+2,313
| +5% | +$96K |
2024 Q2
2 quarters
|
|
21
Check Point Software Technologies
CHKP
$15B
| $1.66M | 1.51% |
7,507
-1,349
| -15% | -$254K |
2024 Q3
1 quarter
|
|
|
22
Intuit
INTU
$91.6B
| $1.66M | 1.51% |
+2,835
| New | +$1.81M |
2024 Q4
0 quarters
|
|
23
McCormick & Company Voting
MKC.V
$12.6B
| $1.64M | 1.49% |
+21,142
| New | +$1.66M |
2024 Q4
0 quarters
|
|
24
Automatic Data Processing
ADP
$121B
| $1.62M | 1.47% |
5,220
-1,040
| -17% | -$307K |
2024 Q3
1 quarter
|
|
25
Defiance Daily Target 2x Long NVO ETF
NVOX
$46.8M
| $1.56M | 1.42% |
+2,478
| New | +$339K |
2024 Q4
0 quarters
|
|
Similar funds
TKP
SSF
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 Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Staples.
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.