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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
+9.88%
1 Year Est. Return
+17.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$96.7M
(+82%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
38.23%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
186
New
92
Increased
4
Reduced
52
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$13M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$11.9M |
| 3 |
Microsoft
MSFT
|
+$6.18M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.91M |
| 5 |
Apple
AAPL
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.46M |
| 3 |
Cencora
COR
|
+$2.4M |
| 4 |
Merck
MRK
|
+$2.4M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.16% |
| 2 | Healthcare | 13.15% |
| 3 | Consumer Staples | 7.28% |
| 4 | Communication Services | 6.84% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$107B
| $2.11M | 0.98% |
+78,420
| New | +$2.03M |
|
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $2.02M | 0.94% |
67,850
-4,559
| -6% | -$136K |
|
28
Intuit
INTU
$92B
| $1.95M | 0.91% |
+3,002
| New | +$1.92M |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.84M | 0.86% |
+24,402
| New | +$1.84M |
|
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.83M | 0.85% |
28,473
-28,787
| -50% | -$1.76M |
|
31
Teucrium Corn Fund
CORN
$164M
| $1.82M | 0.85% |
+7,494
| New | +$151K |
|
32
Amgen
AMGN
$224B
| $1.8M | 0.84% |
+6,328
| New | +$1.85M |
|
33
AutoZone
AZO
$49.7B
| $1.77M | 0.82% |
+561
| New | +$1.6M |
|
34
Intercontinental Exchange
ICE
$84.9B
| $1.76M | 0.82% |
12,821
-6,621
| -34% | -$879K |
|
35
Oracle
ORCL
$419B
| $1.76M | 0.82% |
13,988
-6,649
| -32% | -$761K |
|
36
Nicholas Fixed Income Alternative ETF
FIAX
$129M
| $1.7M | 0.79% |
10,612
-5,470
| -34% | -$107K |
|
37
Costco
COST
$419B
| $1.68M | 0.78% |
2,294
-1,327
| -37% | -$947K |
|
38
Procter & Gamble
PG
$338B
| $1.65M | 0.77% |
+10,140
| New | +$1.59M |
|
39
Accenture
ACN
$110B
| $1.61M | 0.75% |
4,648
-2,345
| -34% | -$855K |
|
40
PepsiCo
PEP
$189B
| $1.59M | 0.74% |
+9,111
| New | +$1.53M |
|
41
Walmart Inc
WMT
$901B
| $1.55M | 0.72% |
+25,792
| New | +$1.48M |
|
42
Tractor Supply
TSCO
$18.4B
| $1.55M | 0.72% |
+29,605
| New | +$1.41M |
|
43
Thermo Fisher Scientific
TMO
$224B
| $1.55M | 0.72% |
+2,658
| New | +$1.49M |
|
44
Hershey
HSY
$36.6B
| $1.54M | 0.72% |
+7,910
| New | +$1.53M |
|
45
Paychex
PAYX
$43.1B
| $1.52M | 0.71% |
+12,396
| New | +$1.5M |
|
46
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.51M | 0.7% |
+13,701
| New | +$1.45M |
|
47
UnitedHealth
UNH
$361B
| $1.51M | 0.7% |
3,056
-1,369
| -31% | -$696K |
|
48
Church & Dwight Co
CHD
$24.4B
| $1.37M | 0.64% |
+13,164
| New | +$1.32M |
|
49
Adaptiv Select ETF
ADPV
$180M
| $1.37M | 0.64% |
+5,477
| New | +$146K |
|
50
Rollins
ROL
$17.8B
| $1.35M | 0.63% |
+29,256
| New | +$1.29M |
|
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Wellington Wealth Strategies's Q1 2024 Portfolio in Review
As of Q1 2024, Wellington Wealth Strategies held 186 positions worth $215M, up 82% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wellington Wealth Strategies deployed $82.2M of net new capital in Q1 2024, opening 92 new positions and adding to 4 existing holdings. Its largest new stake was Eli Lilly: 18,315 shares worth $14.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.3M trimmed.
- Wellington Wealth Strategies's largest Q1 2024 buy was Eli Lilly: 18,315 shares worth $14.2M.
- Wellington Wealth Strategies added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $736K increase.
- Wellington Wealth Strategies's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.3M.
- Wellington Wealth Strategies fully exited Cencora in Q1 2024, selling an estimated $2.4M.
- Wellington Wealth Strategies's ten largest holdings make up 37% of its $215M portfolio in Q1 2024.
- Wellington Wealth Strategies opened 92 new positions and closed 38 in Q1 2024.
- Wellington Wealth Strategies's portfolio value rose 82% quarter-over-quarter to $215M.
Based on Wellington Wealth Strategies's 13F filing for Q1 2024, filed 14 May 2024.