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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
MNST icon
26
Monster Beverage
MNST
$91.4B
$1.54M 1.4%
31,043
+2,866
+10% +$152K
CL icon
27
Colgate-Palmolive
CL
$72.6B
$1.53M 1.4%
+17,486
New +$1.67M
FDS icon
28
Factset
FDS
$9.05B
$1.49M 1.36%
+3,244
New +$1.54M
MSCI icon
29
MSCI
MSCI
$40B
$1.47M 1.34%
2,571
+187
+8% +$112K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.33M 1.21%
24,349
+3,407
+16% +$189K
LLYX
31
Defiance Daily Target 2x Long LLY ETF
LLYX
$62.3M
$1.17M 1.07%
+1,345
New +$29.1K
V icon
32
Visa
V
$677B
$1.11M 1.01%
3,124
-1,472
-32% -$443K
MA icon
33
Mastercard
MA
$477B
$894K 0.81%
1,578
-345
-18% -$179K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$836K 0.76%
14,365
+4,900
+52% +$286K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$759K 0.69%
+7,552
New +$759K
AVGO icon
36
Broadcom
AVGO
$1.82T
$736K 0.67%
3,123
+685
+28% +$127K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$691K 0.63%
8,567
-1,973
-19% -$161K
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$623K 0.57%
8,395
-17,293
-67% -$1.24M
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$602K 0.55%
44,280
+7,319
+20% +$98.7K
TSLA icon
40
Tesla
TSLA
$1.24T
$561K 0.51%
1,576
-1,447
-48% -$466K
SPYI icon
41
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$485K 0.44%
+796
New +$41.2K
ACGL icon
42
Arch Capital
ACGL
$36.1B
$451K 0.41%
5,006
-187
-4% -$18.9K
HD icon
43
Home Depot
HD
$332B
$425K 0.39%
+1,030
New +$421K
MCD icon
44
McDonald's
MCD
$188B
$396K 0.36%
+1,278
New +$381K
ABBV icon
45
AbbVie
ABBV
$458B
$364K 0.33%
1,882
-2,475
-57% -$455K
BKNG icon
46
Booking.com
BKNG
$138B
$351K 0.32%
1,750
+450
+35% +$86.5K
ORLY icon
47
O'Reilly Automotive
ORLY
$72.4B
$311K 0.28%
3,495
-1,725
-33% -$139K
NFLX icon
48
Netflix
NFLX
$292B
$305K 0.28%
2,920
-1,820
-38% -$150K
CRM icon
49
Salesforce
CRM
$134B
$302K 0.27%
915
-1,407
-61% -$449K
MRSH
50
Marsh
MRSH
$86.3B
$301K 0.27%
+1,304
New +$289K
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.