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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
+0.23%
1 Year Est. Return
+17.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.8M
AUM Growth
-$191M
Cap. Flow
-$192M
Cap. Flow %
-806.77%
Top 10 Hldgs %
58.7%
Holding
189
New
41
Increased
7
Reduced
–
Closed
141

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.99M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.34M
3
AMAT icon
Applied Materials
AMAT
+$778K
4
AVGO icon
Broadcom
AVGO
+$526K
5
DPZ icon
Domino's
DPZ
+$464K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$14.2M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.6M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$10.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.08M
5
MSFT icon
Microsoft
MSFT
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Healthcare 9.16%
3 Consumer Discretionary 4.96%
4 Financials 4.78%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
51
Arch Capital
ACGL
$33.5B
– –
-3,045
Closed -$281K
ACN icon
52
Accenture
ACN
$110B
– –
-4,648
Closed -$1.61M
ADBE icon
53
Adobe
ADBE
$105B
– –
-5,301
Closed -$2.67M
ADPV icon
54
Adaptiv Select ETF
ADPV
$180M
– –
-5,477
Closed -$1.37M
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-33,955
Closed -$3.33M
AMDY icon
56
YieldMax AMD Option Income Strategy ETF
AMDY
$382M
– –
-1,485
Closed -$1.34M
AMGN icon
57
Amgen
AMGN
$224B
– –
-6,328
Closed -$1.8M
AMT icon
58
American Tower
AMT
$79B
– –
-1,594
Closed -$315K
AMZN icon
59
Amazon
AMZN
$2.94T
– –
-23,187
Closed -$4.18M
ASML icon
60
ASML
ASML
$691B
– –
-298
Closed -$289K
AXP icon
61
American Express
AXP
$230B
– –
-2,884
Closed -$657K
AZO icon
62
AutoZone
AZO
$49.7B
– –
-561
Closed -$1.77M
BAC icon
63
Bank of America
BAC
$448B
– –
-8,041
Closed -$305K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-24,402
Closed -$1.84M
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-211,736
Closed -$4.48M
BND icon
66
Vanguard Total Bond Market
BND
$161B
– –
-3,659
Closed -$266K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-8,463
Closed -$416K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-4,518
Closed -$346K
C icon
69
Citigroup
C
$228B
– –
-5,581
Closed -$353K
CBRE icon
70
CBRE Group
CBRE
$42.7B
– –
-3,970
Closed -$386K
CHD icon
71
Church & Dwight Co
CHD
$24.4B
– –
-13,164
Closed -$1.37M
CHKP icon
72
Check Point Software Technologies
CHKP
$13.2B
– –
-7,301
Closed -$1.2M
CLX icon
73
Clorox
CLX
$13.1B
– –
-25,291
Closed -$2.83M
CMI icon
74
Cummins
CMI
$87.1B
– –
-1,442
Closed -$425K
CORN icon
75
Teucrium Corn Fund
CORN
$164M
– –
-7,494
Closed -$1.82M
1 2
3
4 5

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WI
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GC
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TKP
Tallon Kerry Patrick $104M AUM
RCM
Riggs Capital Management American Fork, Utah $102M AUM
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return
MFIMFI
Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return
SSF
Southern Style Financial San Diego, California $124M AUM

Wellington Wealth Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Wellington Wealth Strategies held 189 positions worth $23.8M, down 89% from $215M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wellington Wealth Strategies withdrew a net $192M in Q2 2024, closing 141 positions. Its most notable exit was Eli Lilly, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Wellington Wealth Strategies opened a new position in Applied Materials worth $855K.

  • Wellington Wealth Strategies's largest Q2 2024 buy was Applied Materials: 3,622 shares worth $855K.
  • Wellington Wealth Strategies added most to iShares Treasury Floating Rate Bond ETF in Q2 2024, an estimated $3.99M increase.
  • Wellington Wealth Strategies fully exited Eli Lilly in Q2 2024, selling an estimated $14.2M.
  • Wellington Wealth Strategies's ten largest holdings make up 59% of its $23.8M portfolio in Q2 2024.
  • Wellington Wealth Strategies opened 41 new positions and closed 141 in Q2 2024.
  • Wellington Wealth Strategies's portfolio value fell 89% quarter-over-quarter to $23.8M.

Based on Wellington Wealth Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.