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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
+9.89%
1 Year Est. Return
+17.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
91.62%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$10.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$10.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.93M |
| 4 |
Merck
MRK
|
+$4.83M |
| 5 |
Adobe
ADBE
|
+$4.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.77% |
| 2 | Communication Services | 15.16% |
| 3 | Healthcare | 9.91% |
| 4 | Financials | 6.77% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$42B
| $246K | 0.21% |
+1,766
| New | +$210K |
|
77
Linde
LIN
$223B
| $231K | 0.2% |
+562
| New | +$222K |
|
78
Comcast
CMCSA
$89.8B
| $230K | 0.19% |
+5,253
| New | +$225K |
|
79
United Parcel Service
UPS
$88B
| $228K | 0.19% |
+1,448
| New | +$219K |
|
80
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $223K | 0.19% |
+1,956
| New | +$205K |
|
81
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $217K | 0.18% |
+3,722
| New | +$215K |
|
|
CLIA
82
DELISTED
Veridien Climate Action ETF
CLIA
| $217K | 0.18% |
+10,566
| New | +$194K |
|
83
Akamai
AKAM
$17.8B
| $212K | 0.18% |
+1,794
| New | +$200K |
|
84
Canadian Imperial Bank of Commerce
CM
$110B
| $211K | 0.18% |
+4,374
| New | +$175K |
|
85
Keysight
KEYS
$60.2B
| $210K | 0.18% |
+1,322
| New | +$180K |
|
86
Target
TGT
$69.3B
| $205K | 0.17% |
+1,439
| New | +$176K |
|
87
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $200K | 0.17% |
+2,469
| New | +$179K |
|
|
INFN
88
DELISTED
Infinera Corporation Common Stock
INFN
| $190K | 0.16% |
+40,000
| New | +$157K |
|
89
AT&T
T
$167B
| $172K | 0.15% |
+10,222
| New | +$161K |
|
90
Stem
STEM
$52.8M
| $65.5K | 0.06% |
+845
| New | +$58.3K |
|
91
Tilray
TLRY
$635M
| $28.9K | 0.02% |
+1,257
| New | +$24.2K |
|
|
RGF
92
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $15.2K | 0.01% |
+836
| New | +$20.7K |
|
|
AEVA
93
Aeva Technologies
AEVA
$1.69B
| $12.5K | 0.01% |
+3,310
| New | +$10.6K |
|
|
AVX
94
Avax One Technology Ltd
AVX
$24.7M
| $4.7K | ﹤0.01% |
+1
| New | +$18.9K |
|
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Wellington Wealth Strategies's Q4 2023 Portfolio in Review
As of Q4 2023, Wellington Wealth Strategies held 94 positions worth $118M. Its ten largest holdings account for 48% of the portfolio.
Wellington Wealth Strategies deployed $108M of net new capital in Q4 2023, opening 94 new positions. Its largest new stake was Invesco S&P SmallCap 600 Revenue ETF: 289,432 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Communication Services and Healthcare.
- Wellington Wealth Strategies's largest Q4 2023 buy was Invesco S&P SmallCap 600 Revenue ETF: 289,432 shares worth $12M.
- Wellington Wealth Strategies's ten largest holdings make up 48% of its $118M portfolio in Q4 2023.
- Wellington Wealth Strategies opened 94 new positions and closed 0 in Q4 2023.
Based on Wellington Wealth Strategies's 13F filing for Q4 2023, filed 20 Feb 2024.