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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
AMD icon
51
Advanced Micro Devices
AMD
$851B
$299K 0.27%
2,672
-6,192
-70% -$891K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$296K 0.27%
+2,472
New +$288K
CVX icon
53
Chevron
CVX
$388B
$277K 0.25%
+1,775
New +$272K
DFS
54
DELISTED
Discover Financial Services
DFS
$266K 0.24%
+1,397
New +$229K
PFE icon
55
Pfizer
PFE
$140B
$264K 0.24%
+10,295
New +$279K
DPZ icon
56
Domino's
DPZ
$11B
$263K 0.24%
548
-142
-21% -$62K
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$245K 0.22%
+2,287
New +$232K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$239K 0.22%
884
-114
-11% -$28K
MRK icon
59
Merck
MRK
$324B
$238K 0.22%
2,819
-25,402
-90% -$2.62M
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$233K 0.21%
+2,728
New +$230K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$233K 0.21%
1,285
-1,001
-44% -$181K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$232K 0.21%
5,180
-9,642
-65% -$438K
PLTR icon
63
Palantir
PLTR
$295B
$218K 0.2%
+1,845
New +$107K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$210K 0.19%
4,060
-504
-11% -$24.4K
SPLB icon
65
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$204K 0.19%
+9,088
New +$210K
SMH icon
66
VanEck Semiconductor ETF
SMH
$67.6B
$200K 0.18%
795
-1,451
-65% -$360K
AAPL icon
67
Apple
AAPL
$4.89T
– –
-35,891
Closed -$8.11M
AMAT icon
68
Applied Materials
AMAT
$426B
– –
-2,009
Closed -$365K
AMGN icon
69
Amgen
AMGN
$203B
– –
-7,683
Closed -$2.46M
AMT icon
70
American Tower
AMT
$77.7B
– –
-1,019
Closed -$218K
AXP icon
71
American Express
AXP
$223B
– –
-3,207
Closed -$866K
BAC icon
72
Bank of America
BAC
$435B
– –
-6,999
Closed -$293K
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82B
– –
-4,031
Closed -$201K
BXSL icon
74
Blackstone Secured Lending
BXSL
$5.41B
– –
-15,498
Closed -$482K
CBRE icon
75
CBRE Group
CBRE
$40.8B
– –
-3,466
Closed -$454K
1 2
3
4

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EECFI
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MFIMFI
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SSF
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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.