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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
+9.88%
1 Year Est. Return
+17.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$96.7M
Cap. Flow
+$82.2M
Cap. Flow %
38.23%
Top 10 Hldgs %
36.69%
Holding
186
New
92
Increased
4
Reduced
52
Closed
38

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.9M
3
MSFT icon
Microsoft
MSFT
+$6.18M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.91M
5
AAPL icon
Apple
AAPL
+$5.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
3
COR icon
Cencora
COR
+$2.4M
4
MRK icon
Merck
MRK
+$2.4M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Healthcare 13.15%
3 Consumer Staples 7.28%
4 Communication Services 6.84%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMDY icon
51
YieldMax AMD Option Income Strategy ETF
AMDY
$391M
$1.34M 0.62%
+1,485
New +$163K
FICO icon
52
Fair Isaac
FICO
$22.2B
$1.32M 0.62%
+1,059
New +$1.32M
MNST icon
53
Monster Beverage
MNST
$89.6B
$1.31M 0.61%
44,264
-23,234
-34% -$668K
MKC icon
54
McCormick & Company Non-Voting
MKC
$14.3B
$1.26M 0.58%
+16,361
New +$1.11M
HD icon
55
Home Depot
HD
$346B
$1.25M 0.58%
+3,259
New +$1.19M
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$1.21M 0.56%
+14,400
New +$1.16M
CHKP icon
57
Check Point Software Technologies
CHKP
$13.1B
$1.2M 0.56%
7,301
-3,436
-32% -$551K
FDS icon
58
Factset
FDS
$9.94B
$1.17M 0.54%
+2,564
New +$1.2M
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.2B
$1.15M 0.54%
+14,413
New +$1.1M
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.08M 0.5%
13,465
-10,743
-44% -$862K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.06M 0.49%
6,269
+4,581
+271% +$736K
HON icon
62
Honeywell
HON
$73.4B
$1.05M 0.49%
+5,452
New +$1.03M
MSCI icon
63
MSCI
MSCI
$40.7B
$1.04M 0.49%
1,861
-870
-32% -$489K
MTD icon
64
Mettler-Toledo International
MTD
$28.7B
$1.01M 0.47%
+758
New +$934K
XOM icon
65
ExxonMobil
XOM
$655B
$957K 0.45%
8,232
+1,983
+32% +$207K
V icon
66
Visa
V
$670B
$921K 0.43%
3,299
-346
-9% -$95.5K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$920K 0.43%
1,759
-1,507
-46% -$105K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$842K 0.39%
16,323
-9,289
-36% -$465K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$785K 0.37%
16,640
-14,568
-47% -$626K
NSC icon
70
Norfolk Southern
NSC
$75.1B
$752K 0.35%
+2,951
New +$730K
JPM icon
71
JPMorgan Chase
JPM
$970B
$714K 0.33%
3,567
-3,165
-47% -$571K
JNJ icon
72
Johnson & Johnson
JNJ
$630B
$685K 0.32%
+4,329
New +$689K
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$679K 0.32%
18,957
-19,719
-51% -$677K
AXP icon
74
American Express
AXP
$230B
$657K 0.31%
+2,884
New +$598K
KO icon
75
Coca-Cola
KO
$376B
$626K 0.29%
+10,227
New +$614K
1 2
3
4 5

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TKP
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RCM
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EECFI
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SSF
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Wellington Wealth Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Wellington Wealth Strategies held 186 positions worth $215M, up 82% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wellington Wealth Strategies deployed $82.2M of net new capital in Q1 2024, opening 92 new positions and adding to 4 existing holdings. Its largest new stake was Eli Lilly: 18,315 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.3M trimmed.

  • Wellington Wealth Strategies's largest Q1 2024 buy was Eli Lilly: 18,315 shares worth $14.2M.
  • Wellington Wealth Strategies added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $736K increase.
  • Wellington Wealth Strategies's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.3M.
  • Wellington Wealth Strategies fully exited Cencora in Q1 2024, selling an estimated $2.4M.
  • Wellington Wealth Strategies's ten largest holdings make up 37% of its $215M portfolio in Q1 2024.
  • Wellington Wealth Strategies opened 92 new positions and closed 38 in Q1 2024.
  • Wellington Wealth Strategies's portfolio value rose 82% quarter-over-quarter to $215M.

Based on Wellington Wealth Strategies's 13F filing for Q1 2024, filed 14 May 2024.