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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
+12.83%
1 Year Est. Return
+17.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow %
196.78%
Top 10 Hldgs %
48.23%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$20.9M
3
META icon
Meta Platforms (Facebook)
META
+$4.99M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.67M
5
ADBE icon
Adobe
ADBE
+$3.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 15.16%
2 Technology 13.42%
3 Healthcare 7.87%
4 Financials 6.77%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$217K 0.18%
+3,722
New +$231K
AKAM icon
77
Akamai
AKAM
$17.7B
$212K 0.18%
+1,794
New +$188K
CM icon
78
Canadian Imperial Bank of Commerce
CM
$110B
$211K 0.18%
+8,748
New +$356K
KEYS icon
79
Keysight
KEYS
$60.5B
$210K 0.18%
+1,322
New +$152K
TGT icon
80
Target
TGT
$69.7B
$205K 0.17%
+1,439
New +$240K
VTWO icon
81
Vanguard Russell 2000 ETF
VTWO
$17.4B
$200K 0.17%
+4,938
New +$349K
INFN
82
DELISTED
Infinera Corporation Common Stock
INFN
$190K 0.16%
+40,000
New +$317K
T icon
83
AT&T
T
$166B
$172K 0.15%
+13,534
New +$292K
STEM icon
84
Stem
STEM
$50.3M
$65.5K 0.06%
+845
New +$213K
TLRY icon
85
Tilray
TLRY
$644M
$28.9K 0.02%
+1,257
New +$91.7K
AEVA
86
Aeva Technologies
AEVA
$1.73B
$12.5K 0.01%
+3,310
New +$191K
1 2 3
4

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EECFI
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MFIMFI
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Wellington Wealth Strategies's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Wellington Wealth Strategies, which disclosed 93 positions worth $118M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Alphabet (Google) Class A: 1,540,520 shares worth $10.8M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, followed by Technology and Healthcare.

  • Wellington Wealth Strategies's largest Q4 2020 buy was Alphabet (Google) Class A: 1,540,520 shares worth $10.8M.
  • Wellington Wealth Strategies's ten largest holdings make up 48% of its $118M portfolio in Q4 2020.
  • Wellington Wealth Strategies disclosed 93 positions in Q4 2020, its first 13F filing on record.

Based on Wellington Wealth Strategies's 13F filing for Q4 2020, filed 14 Feb 2024.