Wellington Wealth Strategies’s VanEck Semiconductor ETF SMH Stock Holding History

Wellington Wealth Strategies’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$200K	Sell	795 -1,451	-65%	-$360K	0.18%	66
2024 Q3	$543K	Buy	+2,246	New	+$546K	0.41%	45
2024 Q2	–	Sell	-2,409	Closed	-$542K	–	156
2024 Q1	$542K	Sell	2,409 -2,103	-47%	-$423K	0.25%	82
2023 Q4	$789K	Buy	+4,512	New	+$706K	0.67%	36
2020 Q4	$789K	Buy	+9,024	New	+$894K	0.67%	36

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Wellington Wealth Strategies's SMH Position: Q4 2024 in Review

Wellington Wealth Strategies reduced its VanEck Semiconductor ETF (SMH) stake by 65% in Q4 2024, selling an estimated $360K and leaving 795 shares worth $200K. The position accounts for 0.18% of the portfolio, ranked #66.

Wellington Wealth Strategies first reported a position in SMH in Q4 2020 and has held it in 5 quarters since. The position peaked at $789K in Q4 2023. 970 funds tracked by Wall St. Rank hold SMH as of Q4 2024.

Wellington Wealth Strategies held 795 shares of VanEck Semiconductor ETF worth $200K as of Q4 2024.
Wellington Wealth Strategies sold 1,451 VanEck Semiconductor ETF shares in Q4 2024, an estimated $360K.
VanEck Semiconductor ETF made up 0.18% of Wellington Wealth Strategies's portfolio in Q4 2024, its #66 holding.
Wellington Wealth Strategies first reported a position in VanEck Semiconductor ETF in Q4 2020 and has held it in 5 quarters since.
Wellington Wealth Strategies's VanEck Semiconductor ETF position peaked at $789K in Q4 2023.
970 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2024.

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