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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
+6.2%
1 Year Est. Return
+17.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$108M
Cap. Flow
+$105M
Cap. Flow %
79.93%
Top 10 Hldgs %
51.66%
Holding
105
New
57
Increased
2
Reduced
12
Closed
34

Top Buys

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$15.1M
2
AAPL icon
Apple
AAPL
+$8.02M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.99M
4
META icon
Meta Platforms (Facebook)
META
+$6.01M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.52M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.63M
3
NVRO
NEVRO CORP.
NVRO
+$539K
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$432K
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$418K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Communication Services 9.42%
3 Healthcare 8.23%
4 Financials 7.63%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$13.2B
$1.53M 1.16%
+8,856
New +$1.62M
MNST icon
27
Monster Beverage
MNST
$89.2B
$1.48M 1.13%
+56,354
New +$1.4M
MSCI icon
28
MSCI
MSCI
$40.8B
$1.36M 1.03%
+2,384
New +$1.29M
V icon
29
Visa
V
$677B
$1.33M 1.01%
+4,596
New +$1.24M
AMD icon
30
Advanced Micro Devices
AMD
$774B
$1.28M 0.97%
+8,864
New +$1.35M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.16M 0.88%
+20,942
New +$1.13M
XOM icon
32
ExxonMobil
XOM
$657B
$985K 0.75%
+8,435
New +$974K
MA icon
33
Mastercard
MA
$492B
$961K 0.73%
+1,923
New +$894K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$930K 0.71%
+1,635
New +$904K
ABBV icon
35
AbbVie
ABBV
$442B
$888K 0.67%
+4,357
New +$813K
AXP icon
36
American Express
AXP
$230B
$866K 0.66%
+3,207
New +$799K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$858K 0.65%
10,540
-19,815
-65% -$1.63M
TSLA icon
38
Tesla
TSLA
$1.31T
$755K 0.57%
+3,023
New +$689K
GS icon
39
Goldman Sachs
GS
$301B
$723K 0.55%
+1,396
New +$683K
JPM icon
40
JPMorgan Chase
JPM
$962B
$704K 0.53%
+3,172
New +$668K
CRM icon
41
Salesforce
CRM
$162B
$677K 0.51%
+2,322
New +$595K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$657K 0.5%
+14,822
New +$663K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$604K 0.46%
+16,937
New +$611K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$554K 0.42%
9,465
+3,703
+64% +$217K
SMH icon
45
VanEck Semiconductor ETF
SMH
$70.6B
$543K 0.41%
+2,246
New +$546K
ACGL icon
46
Arch Capital
ACGL
$33.5B
$512K 0.39%
+5,193
New +$540K
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$504K 0.38%
36,961
-20,139
-35% -$271K
BXSL icon
48
Blackstone Secured Lending
BXSL
$5.69B
$482K 0.37%
+15,498
New +$468K
CBRE icon
49
CBRE Group
CBRE
$42.7B
$454K 0.34%
+3,466
New +$378K
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$423K 0.32%
+8,803
New +$424K
1
2
3 4 5

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GC
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TKP
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RCM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Wellington Wealth Strategies held 105 positions worth $132M, up 453% from $23.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wellington Wealth Strategies deployed $105M of net new capital in Q3 2024, opening 57 new positions and adding to 2 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Revenue ETF: 348,743 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $1.9M trimmed.

  • Wellington Wealth Strategies's largest Q3 2024 buy was Invesco S&P SmallCap 600 Revenue ETF: 348,743 shares worth $15.4M.
  • Wellington Wealth Strategies added most to Comcast in Q3 2024, an estimated $1.49M increase.
  • Wellington Wealth Strategies's biggest Q3 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.9M.
  • Wellington Wealth Strategies fully exited NEVRO CORP. in Q3 2024, selling an estimated $539K.
  • Wellington Wealth Strategies's ten largest holdings make up 52% of its $132M portfolio in Q3 2024.
  • Wellington Wealth Strategies opened 57 new positions and closed 34 in Q3 2024.
  • Wellington Wealth Strategies's portfolio value rose 453% quarter-over-quarter to $132M.

Based on Wellington Wealth Strategies's 13F filing for Q3 2024, filed 12 Nov 2024.