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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
+9.88%
1 Year Est. Return
+17.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$96.7M
Cap. Flow
+$82.2M
Cap. Flow %
38.23%
Top 10 Hldgs %
36.69%
Holding
186
New
92
Increased
4
Reduced
52
Closed
38

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.9M
3
MSFT icon
Microsoft
MSFT
+$6.18M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.91M
5
AAPL icon
Apple
AAPL
+$5.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
3
COR icon
Cencora
COR
+$2.4M
4
MRK icon
Merck
MRK
+$2.4M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Healthcare 13.15%
3 Consumer Staples 7.28%
4 Communication Services 6.84%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$157B
$615K 0.29%
2,043
-1,335
-40% -$385K
ABBV icon
77
AbbVie
ABBV
$439B
$592K 0.28%
3,251
-2,413
-43% -$416K
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$586K 0.27%
+2,443
New +$559K
FBTC icon
79
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$583K 0.27%
+9,390
New +$449K
SBUX icon
80
Starbucks
SBUX
$123B
$576K 0.27%
+6,306
New +$587K
CVS icon
81
CVS Health
CVS
$121B
$556K 0.26%
+6,976
New +$533K
SMH icon
82
VanEck Semiconductor ETF
SMH
$72.4B
$542K 0.25%
2,409
-2,103
-47% -$423K
MA icon
83
Mastercard
MA
$490B
$529K 0.25%
1,098
+262
+31% +$120K
GS icon
84
Goldman Sachs
GS
$301B
$519K 0.24%
+1,242
New +$482K
IBM icon
85
IBM
IBM
$221B
$492K 0.23%
+2,576
New +$470K
LIN icon
86
Linde
LIN
$222B
$489K 0.23%
956
+394
+70% +$171K
TJX icon
87
TJX Companies
TJX
$169B
$487K 0.23%
+4,798
New +$465K
CVX icon
88
Chevron
CVX
$386B
$483K 0.22%
+3,060
New +$462K
MCD icon
89
McDonald's
MCD
$195B
$476K 0.22%
+1,690
New +$491K
ISTB icon
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$461K 0.21%
9,727
-11,454
-54% -$543K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.85B
$452K 0.21%
+3,295
New +$450K
TSLA icon
92
Tesla
TSLA
$1.29T
$446K 0.21%
2,540
-495
-16% -$96.7K
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.3B
$445K 0.21%
+2,117
New +$422K
CMI icon
94
Cummins
CMI
$88.4B
$425K 0.2%
+1,442
New +$372K
MBB icon
95
iShares MBS ETF
MBB
$39B
$418K 0.19%
+4,524
New +$418K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$84.1B
$416K 0.19%
+3,442
New +$394K
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$82.9B
$416K 0.19%
8,463
-7,066
-46% -$345K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$229B
$408K 0.19%
+7,116
New +$391K
CBRE icon
99
CBRE Group
CBRE
$42.6B
$386K 0.18%
3,970
-3,657
-48% -$328K
DIS icon
100
Walt Disney
DIS
$178B
$380K 0.18%
+3,107
New +$325K
2 3
4
5 6

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MFIMFI
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SSF
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Wellington Wealth Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Wellington Wealth Strategies held 186 positions worth $215M, up 82% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wellington Wealth Strategies deployed $82.2M of net new capital in Q1 2024, opening 92 new positions and adding to 4 existing holdings. Its largest new stake was Eli Lilly: 18,315 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.3M trimmed.

  • Wellington Wealth Strategies's largest Q1 2024 buy was Eli Lilly: 18,315 shares worth $14.2M.
  • Wellington Wealth Strategies added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $736K increase.
  • Wellington Wealth Strategies's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.3M.
  • Wellington Wealth Strategies fully exited Cencora in Q1 2024, selling an estimated $2.4M.
  • Wellington Wealth Strategies's ten largest holdings make up 37% of its $215M portfolio in Q1 2024.
  • Wellington Wealth Strategies opened 92 new positions and closed 38 in Q1 2024.
  • Wellington Wealth Strategies's portfolio value rose 82% quarter-over-quarter to $215M.

Based on Wellington Wealth Strategies's 13F filing for Q1 2024, filed 14 May 2024.