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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
+0.1%
1 Year Est. Return
+17.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$21.9M
Cap. Flow
-$26.7M
Cap. Flow %
-24.3%
Top 10 Hldgs %
53.55%
Holding
93
New
22
Increased
11
Reduced
33
Closed
27

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.5M
2
MSFT icon
Microsoft
MSFT
+$4.98M
3
HSY icon
Hershey
HSY
+$1.93M
4
INTU icon
Intuit
INTU
+$1.81M
5
CL icon
Colgate-Palmolive
CL
+$1.67M

Top Sells

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$15.4M
2
AAPL icon
Apple
AAPL
+$8.11M
3
META icon
Meta Platforms (Facebook)
META
+$6.63M
4
MRK icon
Merck
MRK
+$2.62M
5
AMGN icon
Amgen
AMGN
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Consumer Staples 7.66%
3 Consumer Discretionary 7.59%
4 Financials 7.12%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$60.3B
– –
-8,451
Closed -$1.93M
DGX icon
77
Quest Diagnostics
DGX
$25.1B
– –
-1,314
Closed -$203K
ELV icon
78
Elevance Health
ELV
$81.9B
– –
-502
Closed -$204K
GS icon
79
Goldman Sachs
GS
$313B
– –
-1,396
Closed -$723K
ISTB icon
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-8,803
Closed -$423K
JPM icon
81
JPMorgan Chase
JPM
$939B
– –
-3,172
Closed -$704K
LIN icon
82
Linde
LIN
$237B
– –
-604
Closed -$276K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
– –
-11,679
Closed -$6.63M
MMM icon
84
3M
MMM
$89B
– –
-1,726
Closed -$222K
MO icon
85
Altria Group
MO
$122B
– –
-4,725
Closed -$257K
NVR icon
86
NVR
NVR
$17.2B
– –
-35
Closed -$320K
RWJ icon
87
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
– –
-348,743
Closed -$15.4M
SOFI icon
88
SoFi Technologies
SOFI
$21.1B
– –
-25,208
Closed -$282K
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-16,937
Closed -$604K
SPGI icon
90
S&P Global
SPGI
$126B
– –
-689
Closed -$331K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,635
Closed -$930K
VZ icon
92
Verizon
VZ
$194B
– –
-5,536
Closed -$233K
XOM icon
93
ExxonMobil
XOM
$651B
– –
-8,435
Closed -$985K
1 2 3
4

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TKP
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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 2024 Portfolio in Review

As of Q4 2024, Wellington Wealth Strategies held 93 positions worth $110M, down 17% from $132M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wellington Wealth Strategies withdrew a net $26.7M in Q4 2024, closing 27 positions and reducing 33 holdings. Its most notable exit was Invesco S&P SmallCap 600 Revenue ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Wellington Wealth Strategies opened a new position in Microsoft worth $4.8M.

  • Wellington Wealth Strategies's largest Q4 2024 buy was Microsoft: 11,696 shares worth $4.8M.
  • Wellington Wealth Strategies added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $15.5M increase.
  • Wellington Wealth Strategies's biggest Q4 2024 reduction was Merck, cutting an estimated $2.62M.
  • Wellington Wealth Strategies fully exited Invesco S&P SmallCap 600 Revenue ETF in Q4 2024, selling an estimated $15.4M.
  • Wellington Wealth Strategies's ten largest holdings make up 54% of its $110M portfolio in Q4 2024.
  • Wellington Wealth Strategies opened 22 new positions and closed 27 in Q4 2024.
  • Wellington Wealth Strategies's portfolio value fell 17% quarter-over-quarter to $110M.

Based on Wellington Wealth Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.