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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
+0.23%
1 Year Est. Return
+17.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.8M
AUM Growth
-$191M
Cap. Flow
-$192M
Cap. Flow %
-806.77%
Top 10 Hldgs %
58.7%
Holding
189
New
41
Increased
7
Reduced
–
Closed
141

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.99M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.34M
3
AMAT icon
Applied Materials
AMAT
+$778K
4
AVGO icon
Broadcom
AVGO
+$526K
5
DPZ icon
Domino's
DPZ
+$464K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$14.2M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.6M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$10.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.08M
5
MSFT icon
Microsoft
MSFT
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Healthcare 9.16%
3 Consumer Discretionary 4.96%
4 Financials 4.78%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90.5B
$276K 1.16%
+7,045
New +$276K
WRB icon
27
W.R. Berkley
WRB
$26.2B
$269K 1.13%
+5,171
New +$277K
CBOE icon
28
Cboe Global Markets
CBOE
$29.6B
$261K 1.09%
+1,535
New +$273K
SPTL icon
29
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$260K 1.09%
+9,566
New +$258K
MDT icon
30
Medtronic
MDT
$115B
$257K 1.08%
+3,269
New +$268K
MO icon
31
Altria Group
MO
$109B
$256K 1.07%
+5,620
New +$249K
ZTS icon
32
Zoetis
ZTS
$31B
$248K 1.04%
+1,432
New +$238K
ISRG icon
33
Intuitive Surgical
ISRG
$141B
$241K 1.01%
+541
New +$215K
ANSS
34
DELISTED
Ansys
ANSS
$238K 1%
+740
New +$242K
CEG icon
35
Constellation Energy
CEG
$98.5B
$237K 0.99%
+1,184
New +$242K
A icon
36
Agilent Technologies
A
$42.3B
$231K 0.97%
+1,782
New +$249K
PSN icon
37
Parsons
PSN
$5.11B
$228K 0.96%
+2,788
New +$219K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.88B
$225K 0.94%
+4,476
New +$225K
USVM icon
39
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$221K 0.93%
+2,840
New +$221K
NOW icon
40
ServiceNow
NOW
$130B
$216K 0.91%
+1,375
New +$202K
QQQU icon
41
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$77.6M
$216K 0.9%
+454
New +$13K
VRSK icon
42
Verisk Analytics
VRSK
$23.7B
$204K 0.86%
+759
New +$186K
KEYS icon
43
Keysight
KEYS
$58.4B
$204K 0.86%
+1,494
New +$218K
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$201K 0.84%
+4,115
New +$201K
AMCR icon
45
Amcor
AMCR
$21.8B
$124K 0.52%
+2,542
New +$123K
DNA icon
46
Ginkgo Bioworks
DNA
$505M
$41K 0.17%
+3,068
New +$91.5K
SABR icon
47
Sabre
SABR
$827M
$32K 0.13%
+11,998
New +$33.6K
VTNR
48
DELISTED
Vertex Energy, Inc
VTNR
$13.4K 0.06%
+12,100
New +$14.2K
AAPL icon
49
Apple
AAPL
$4.47T
– –
-29,128
Closed -$4.99M
ABBV icon
50
AbbVie
ABBV
$439B
– –
-3,251
Closed -$592K
1
2
3 4 5

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EHAMIA
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MFIMFI
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Wellington Wealth Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Wellington Wealth Strategies held 189 positions worth $23.8M, down 89% from $215M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wellington Wealth Strategies withdrew a net $192M in Q2 2024, closing 141 positions. Its most notable exit was Eli Lilly, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Wellington Wealth Strategies opened a new position in Applied Materials worth $855K.

  • Wellington Wealth Strategies's largest Q2 2024 buy was Applied Materials: 3,622 shares worth $855K.
  • Wellington Wealth Strategies added most to iShares Treasury Floating Rate Bond ETF in Q2 2024, an estimated $3.99M increase.
  • Wellington Wealth Strategies fully exited Eli Lilly in Q2 2024, selling an estimated $14.2M.
  • Wellington Wealth Strategies's ten largest holdings make up 59% of its $23.8M portfolio in Q2 2024.
  • Wellington Wealth Strategies opened 41 new positions and closed 141 in Q2 2024.
  • Wellington Wealth Strategies's portfolio value fell 89% quarter-over-quarter to $23.8M.

Based on Wellington Wealth Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.