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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
PSA icon
51
Public Storage
PSA
$61.2B
$365K 0.31%
+1,196
New +$274K
MA icon
52
Mastercard
MA
$495B
$357K 0.3%
+836
New +$278K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$339K 0.29%
+6,070
New +$253K
DHI icon
54
D.R. Horton
DHI
$41.8B
$339K 0.29%
+2,231
New +$163K
DGX icon
55
Quest Diagnostics
DGX
$26.1B
$339K 0.29%
+2,457
New +$300K
CSCO icon
56
Cisco
CSCO
$444B
$337K 0.28%
+6,664
New +$274K
VONV icon
57
Vanguard Russell 1000 Value ETF
VONV
$22B
$334K 0.28%
+9,208
New +$519K
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$333K 0.28%
+6,825
New +$253K
ENTG icon
59
Entegris
ENTG
$25.2B
$313K 0.27%
+2,616
New +$229K
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$46.3B
$307K 0.26%
+15,740
New +$922K
SPGI icon
61
S&P Global
SPGI
$124B
$304K 0.26%
+691
New +$233K
CBOE icon
62
Cboe Global Markets
CBOE
$30.5B
$294K 0.25%
+1,645
New +$144K
AVGO icon
63
Broadcom
AVGO
$2T
$294K 0.25%
+2,630
New +$103K
MO icon
64
Altria Group
MO
$109B
$286K 0.24%
+7,080
New +$284K
SPTL icon
65
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$283K 0.24%
+9,735
New +$442K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$266K 0.23%
+1,688
New +$201K
NFLX icon
67
Netflix
NFLX
$323B
$263K 0.22%
+5,410
New +$274K
AMP icon
68
Ameriprise Financial
AMP
$50.3B
$262K 0.22%
+690
New +$124K
RTX icon
69
RTX Corp
RTX
$298B
$255K 0.22%
+3,034
New +$199K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$125B
$251K 0.21%
+2,608
New +$159K
ANSS
71
DELISTED
Ansys
ANSS
$247K 0.21%
+680
New +$228K
A icon
72
Agilent Technologies
A
$42.2B
$246K 0.21%
+1,766
New +$195K
LIN icon
73
Linde
LIN
$220B
$231K 0.2%
+562
New +$138K
CMCSA icon
74
Comcast
CMCSA
$92.5B
$230K 0.19%
+5,253
New +$252K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$223K 0.19%
+1,956
New +$165K
1 2
3
4

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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 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.