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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
+0.23%
1 Year Est. Return
+17.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.8M
AUM Growth
-$191M
Cap. Flow
-$192M
Cap. Flow %
-806.77%
Top 10 Hldgs %
58.7%
Holding
189
New
41
Increased
7
Reduced
–
Closed
141

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.99M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.34M
3
AMAT icon
Applied Materials
AMAT
+$778K
4
AVGO icon
Broadcom
AVGO
+$526K
5
DPZ icon
Domino's
DPZ
+$464K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$14.2M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.6M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$10.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.08M
5
MSFT icon
Microsoft
MSFT
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Healthcare 9.16%
3 Consumer Discretionary 4.96%
4 Financials 4.78%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$419B
– –
-2,294
Closed -$1.68M
CRM icon
77
Salesforce
CRM
$162B
– –
-2,043
Closed -$615K
CSCO icon
78
Cisco
CSCO
$475B
– –
-4,239
Closed -$212K
CTAS icon
79
Cintas
CTAS
$82.1B
– –
-1,236
Closed -$212K
CSX icon
80
CSX Corp
CSX
$92.5B
– –
-8,375
Closed -$310K
CTRA
81
DELISTED
Coterra Energy
CTRA
– –
-11,027
Closed -$307K
CVS icon
82
CVS Health
CVS
$120B
– –
-6,976
Closed -$556K
CVX icon
83
Chevron
CVX
$386B
– –
-3,060
Closed -$483K
DBEF icon
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-100,330
Closed -$4.11M
DG icon
85
Dollar General
DG
$26.5B
– –
-1,628
Closed -$254K
DHR icon
86
Danaher
DHR
$146B
– –
-1,019
Closed -$254K
DIS icon
87
Walt Disney
DIS
$179B
– –
-3,107
Closed -$380K
DLR icon
88
Digital Realty Trust
DLR
$70.6B
– –
-2,100
Closed -$302K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-14,413
Closed -$1.15M
ELV icon
90
Elevance Health
ELV
$84.7B
– –
-413
Closed -$214K
ENTG icon
91
Entegris
ENTG
$23B
– –
-1,609
Closed -$226K
FAST icon
92
Fastenal
FAST
$60.1B
– –
-6,866
Closed -$265K
FBTC icon
93
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-9,390
Closed -$583K
FDS icon
94
Factset
FDS
$10.1B
– –
-2,564
Closed -$1.17M
FIAX icon
95
Nicholas Fixed Income Alternative ETF
FIAX
$129M
– –
-10,612
Closed -$1.7M
FICO icon
96
Fair Isaac
FICO
$22.4B
– –
-1,059
Closed -$1.32M
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-59,804
Closed -$9.08M
GS icon
98
Goldman Sachs
GS
$301B
– –
-1,242
Closed -$519K
HD icon
99
Home Depot
HD
$353B
– –
-3,259
Closed -$1.25M
HLI icon
100
Houlihan Lokey
HLI
$8.77B
– –
-2,041
Closed -$262K
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Wellington Wealth Strategies held 189 positions worth $23.8M, down 89% from $215M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wellington Wealth Strategies withdrew a net $192M in Q2 2024, closing 141 positions. Its most notable exit was Eli Lilly, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Wellington Wealth Strategies opened a new position in Applied Materials worth $855K.

  • Wellington Wealth Strategies's largest Q2 2024 buy was Applied Materials: 3,622 shares worth $855K.
  • Wellington Wealth Strategies added most to iShares Treasury Floating Rate Bond ETF in Q2 2024, an estimated $3.99M increase.
  • Wellington Wealth Strategies fully exited Eli Lilly in Q2 2024, selling an estimated $14.2M.
  • Wellington Wealth Strategies's ten largest holdings make up 59% of its $23.8M portfolio in Q2 2024.
  • Wellington Wealth Strategies opened 41 new positions and closed 141 in Q2 2024.
  • Wellington Wealth Strategies's portfolio value fell 89% quarter-over-quarter to $23.8M.

Based on Wellington Wealth Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.