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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
+6.2%
1 Year Est. Return
+17.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$108M
Cap. Flow
+$105M
Cap. Flow %
79.93%
Top 10 Hldgs %
51.66%
Holding
105
New
57
Increased
2
Reduced
12
Closed
34

Top Buys

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$15.1M
2
AAPL icon
Apple
AAPL
+$8.02M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.99M
4
META icon
Meta Platforms (Facebook)
META
+$6.01M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.52M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.63M
3
NVRO
NEVRO CORP.
NVRO
+$539K
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$432K
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$418K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Communication Services 9.42%
3 Healthcare 8.23%
4 Financials 7.63%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.01T
$414K 0.31%
2,438
-1,312
-35% -$210K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$403K 0.31%
+2,286
New +$391K
ORLY icon
53
O'Reilly Automotive
ORLY
$74.4B
$401K 0.3%
+5,220
New +$383K
AMAT icon
54
Applied Materials
AMAT
$436B
$365K 0.28%
2,009
-1,613
-45% -$331K
NFLX icon
55
Netflix
NFLX
$308B
$358K 0.27%
4,740
-1,710
-27% -$114K
SPGI icon
56
S&P Global
SPGI
$120B
$331K 0.25%
+689
New +$341K
NVR icon
57
NVR
NVR
$16.8B
$320K 0.24%
+35
New +$306K
BAC icon
58
Bank of America
BAC
$449B
$293K 0.22%
+6,999
New +$281K
DPZ icon
59
Domino's
DPZ
$11.7B
$285K 0.22%
690
-221
-24% -$96K
SOFI icon
60
SoFi Technologies
SOFI
$23B
$282K 0.21%
+25,208
New +$183K
LIN icon
61
Linde
LIN
$224B
$276K 0.21%
+604
New +$276K
MO icon
62
Altria Group
MO
$108B
$257K 0.2%
4,725
-895
-16% -$45.2K
GLD icon
63
SPDR Gold Trust
GLD
$145B
$253K 0.19%
998
-889
-47% -$204K
BKNG icon
64
Booking.com
BKNG
$158B
$243K 0.18%
1,300
-600
-32% -$92K
VZ icon
65
Verizon
VZ
$195B
$233K 0.18%
+5,536
New +$231K
MMM icon
66
3M
MMM
$94B
$222K 0.17%
1,726
-2,368
-58% -$290K
AMT icon
67
American Tower
AMT
$79.7B
$218K 0.17%
+1,019
New +$226K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$59B
$212K 0.16%
+4,564
New +$199K
ELV icon
69
Elevance Health
ELV
$84.8B
$204K 0.15%
+502
New +$268K
DGX icon
70
Quest Diagnostics
DGX
$26.2B
$203K 0.15%
1,314
-835
-39% -$125K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$83B
$201K 0.15%
+4,031
New +$200K
A icon
72
Agilent Technologies
A
$42B
– –
-1,782
Closed -$231K
ABT icon
73
Abbott
ABT
$189B
– –
-3,213
Closed -$334K
AMCR icon
74
Amcor
AMCR
$21.5B
– –
-2,542
Closed -$124K
AMP icon
75
Ameriprise Financial
AMP
$49.5B
– –
-690
Closed -$295K
1 2
3
4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Wellington Wealth Strategies held 105 positions worth $132M, up 453% from $23.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wellington Wealth Strategies deployed $105M of net new capital in Q3 2024, opening 57 new positions and adding to 2 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Revenue ETF: 348,743 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $1.9M trimmed.

  • Wellington Wealth Strategies's largest Q3 2024 buy was Invesco S&P SmallCap 600 Revenue ETF: 348,743 shares worth $15.4M.
  • Wellington Wealth Strategies added most to Comcast in Q3 2024, an estimated $1.49M increase.
  • Wellington Wealth Strategies's biggest Q3 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.9M.
  • Wellington Wealth Strategies fully exited NEVRO CORP. in Q3 2024, selling an estimated $539K.
  • Wellington Wealth Strategies's ten largest holdings make up 52% of its $132M portfolio in Q3 2024.
  • Wellington Wealth Strategies opened 57 new positions and closed 34 in Q3 2024.
  • Wellington Wealth Strategies's portfolio value rose 453% quarter-over-quarter to $132M.

Based on Wellington Wealth Strategies's 13F filing for Q3 2024, filed 12 Nov 2024.