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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
+12.83%
1 Year Est. Return
+17.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow %
196.78%
Top 10 Hldgs %
48.23%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$20.9M
3
META icon
Meta Platforms (Facebook)
META
+$4.99M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.67M
5
ADBE icon
Adobe
ADBE
+$3.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 15.16%
2 Technology 13.42%
3 Healthcare 7.87%
4 Financials 6.77%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.31M 1.11%
+31,208
New +$538K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.3M 1.1%
+25,612
New +$1.48M
JPM icon
28
JPMorgan Chase
JPM
$962B
$1.15M 0.97%
+6,732
New +$752K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.01M 0.85%
+21,181
New +$1.09M
V icon
30
Visa
V
$677B
$949K 0.8%
+3,645
New +$746K
CRM icon
31
Salesforce
CRM
$162B
$889K 0.75%
+3,378
New +$821K
ABBV icon
32
AbbVie
ABBV
$442B
$878K 0.74%
+5,664
New +$544K
SMH icon
33
VanEck Semiconductor ETF
SMH
$70.6B
$789K 0.67%
+9,024
New +$894K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.9B
$767K 0.65%
+15,529
New +$907K
TSLA icon
35
Tesla
TSLA
$1.31T
$754K 0.64%
+9,105
New +$1.55M
CBRE icon
36
CBRE Group
CBRE
$42.7B
$710K 0.6%
+7,627
New +$431K
XOM icon
37
ExxonMobil
XOM
$657B
$625K 0.53%
+6,249
New +$234K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$59B
$552K 0.47%
+14,691
New +$393K
ABOT
39
Abacus FCF Innovation Leaders ETF
ABOT
$4.33M
$546K 0.46%
+19,648
New +$504K
ABFL
40
Abacus FCF Leaders ETF
ABFL
$543M
$541K 0.46%
+9,550
New +$417K
JCI icon
41
Johnson Controls International
JCI
$93.7B
$536K 0.45%
+6,790
New +$302K
PDBC icon
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$496K 0.42%
+37,327
New +$531K
DRIV icon
43
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$492K 0.42%
+19,959
New +$408K
ASML icon
44
ASML
ASML
$691B
$462K 0.39%
+611
New +$257K
SOFI icon
45
SoFi Technologies
SOFI
$23.2B
$448K 0.38%
+45,048
New +$509K
MDT icon
46
Medtronic
MDT
$116B
$424K 0.36%
+5,144
New +$566K
ABXB
47
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$422K 0.36%
+20,082
New +$504K
AMT icon
48
American Tower
AMT
$79B
$374K 0.32%
+1,732
New +$403K
GLD icon
49
SPDR Gold Trust
GLD
$143B
$368K 0.31%
+1,924
New +$339K
MMM icon
50
3M
MMM
$94.4B
$367K 0.31%
+4,020
New +$571K
1
2
3 4

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EECFI
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ACM
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MFIMFI
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SSF
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Wellington Wealth Strategies's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Wellington Wealth Strategies, which disclosed 93 positions worth $118M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Alphabet (Google) Class A: 1,540,520 shares worth $10.8M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, followed by Technology and Healthcare.

  • Wellington Wealth Strategies's largest Q4 2020 buy was Alphabet (Google) Class A: 1,540,520 shares worth $10.8M.
  • Wellington Wealth Strategies's ten largest holdings make up 48% of its $118M portfolio in Q4 2020.
  • Wellington Wealth Strategies disclosed 93 positions in Q4 2020, its first 13F filing on record.

Based on Wellington Wealth Strategies's 13F filing for Q4 2020, filed 14 Feb 2024.