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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
+9.89%
1 Year Est. Return
+17.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
91.62%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$10.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$10.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.93M |
| 4 |
Merck
MRK
|
+$4.83M |
| 5 |
Adobe
ADBE
|
+$4.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.77% |
| 2 | Communication Services | 15.16% |
| 3 | Healthcare | 9.91% |
| 4 | Financials | 6.77% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$79B
| $374K | 0.32% |
+1,732
| New | +$327K |
|
52
SPDR Gold Trust
GLD
$143B
| $368K | 0.31% |
+1,924
| New | +$353K |
|
53
3M
MMM
$94.4B
| $367K | 0.31% |
+4,020
| New | +$323K |
|
54
Public Storage
PSA
$60.7B
| $365K | 0.31% |
+1,196
| New | +$317K |
|
55
Mastercard
MA
$492B
| $357K | 0.3% |
+836
| New | +$336K |
|
|
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $339K | 0.29% |
+6,070
| New | +$318K |
|
57
D.R. Horton
DHI
$42.2B
| $339K | 0.29% |
+2,231
| New | +$275K |
|
58
Quest Diagnostics
DGX
$26.2B
| $339K | 0.29% |
+2,457
| New | +$323K |
|
59
Cisco
CSCO
$475B
| $337K | 0.28% |
+6,664
| New | +$340K |
|
60
Vanguard Russell 1000 Value ETF
VONV
$22B
| $334K | 0.28% |
+4,604
| New | +$312K |
|
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $333K | 0.28% |
+6,825
| New | +$304K |
|
62
Entegris
ENTG
$23B
| $313K | 0.27% |
+2,616
| New | +$265K |
|
63
Johnson Controls International
JCI
$93.7B
| $308K | 0.26% |
+5,342
| New | +$280K |
|
64
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $307K | 0.26% |
+3,935
| New | +$286K |
|
65
S&P Global
SPGI
$120B
| $304K | 0.26% |
+691
| New | +$273K |
|
66
Cboe Global Markets
CBOE
$29.5B
| $294K | 0.25% |
+1,645
| New | +$282K |
|
67
Broadcom
AVGO
$1.98T
| $294K | 0.25% |
+2,630
| New | +$249K |
|
68
Altria Group
MO
$109B
| $286K | 0.24% |
+7,080
| New | +$293K |
|
69
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $283K | 0.24% |
+9,735
| New | +$259K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $266K | 0.23% |
+1,688
| New | +$245K |
|
71
Netflix
NFLX
$311B
| $263K | 0.22% |
+5,410
| New | +$236K |
|
72
Ameriprise Financial
AMP
$49.7B
| $262K | 0.22% |
+690
| New | +$237K |
|
73
RTX Corp
RTX
$302B
| $255K | 0.22% |
+3,034
| New | +$240K |
|
74
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $251K | 0.21% |
+2,608
| New | +$232K |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $247K | 0.21% |
+680
| New | +$201K |
|
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Wellington Wealth Strategies's Q4 2023 Portfolio in Review
As of Q4 2023, Wellington Wealth Strategies held 94 positions worth $118M. Its ten largest holdings account for 48% of the portfolio.
Wellington Wealth Strategies deployed $108M of net new capital in Q4 2023, opening 94 new positions. Its largest new stake was Invesco S&P SmallCap 600 Revenue ETF: 289,432 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Communication Services and Healthcare.
- Wellington Wealth Strategies's largest Q4 2023 buy was Invesco S&P SmallCap 600 Revenue ETF: 289,432 shares worth $12M.
- Wellington Wealth Strategies's ten largest holdings make up 48% of its $118M portfolio in Q4 2023.
- Wellington Wealth Strategies opened 94 new positions and closed 0 in Q4 2023.
Based on Wellington Wealth Strategies's 13F filing for Q4 2023, filed 20 Feb 2024.