We are live on ! Find out more
WWS

Wellington Wealth Strategies Portfolio holdings

AUM $110M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+17.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$108M
Cap. Flow
+$105M
Cap. Flow %
79.93%
Top 10 Hldgs %
51.66%
Holding
105
New
57
Increased
2
Reduced
12
Closed
34

Top Buys

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$15.1M
2
AAPL icon
Apple
AAPL
+$8.02M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.99M
4
META icon
Meta Platforms (Facebook)
META
+$6.01M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.52M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.63M
3
NVRO
NEVRO CORP.
NVRO
+$539K
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$432K
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$418K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Communication Services 9.42%
3 Healthcare 8.23%
4 Financials 7.63%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
76
DELISTED
Ansys
ANSS
– –
-740
Closed -$238K
CBOE icon
77
Cboe Global Markets
CBOE
$30B
– –
-1,535
Closed -$261K
CEG icon
78
Constellation Energy
CEG
$99.1B
– –
-1,184
Closed -$237K
DFSB icon
79
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
– –
-3,198
Closed -$418K
DHI icon
80
D.R. Horton
DHI
$40.9B
– –
-2,042
Closed -$288K
DNA icon
81
Ginkgo Bioworks
DNA
$498M
– –
-3,068
Closed -$41K
DRIV icon
82
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
– –
-18,382
Closed -$432K
ISRG icon
83
Intuitive Surgical
ISRG
$142B
– –
-541
Closed -$241K
KEYS icon
84
Keysight
KEYS
$60.3B
– –
-1,494
Closed -$204K
MDT icon
85
Medtronic
MDT
$115B
– –
-3,269
Closed -$257K
NEAR icon
86
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-4,476
Closed -$225K
NOW icon
87
ServiceNow
NOW
$128B
– –
-1,375
Closed -$216K
PSA icon
88
Public Storage
PSA
$60.7B
– –
-1,427
Closed -$411K
PSN icon
89
Parsons
PSN
$5.05B
– –
-2,788
Closed -$228K
SABR icon
90
Sabre
SABR
$799M
– –
-11,998
Closed -$32K
SPMD icon
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
– –
-7,214
Closed -$370K
SPTL icon
92
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-9,566
Closed -$260K
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-4,115
Closed -$201K
STRA icon
94
Strategic Education
STRA
$1.78B
– –
-2,692
Closed -$298K
TRV icon
95
Travelers Companies
TRV
$78B
– –
-1,549
Closed -$315K
USVM icon
96
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
– –
-2,840
Closed -$221K
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-4,251
Closed -$399K
VONV icon
98
Vanguard Russell 1000 Value ETF
VONV
$21.9B
– –
-4,917
Closed -$376K
VRSK icon
99
Verisk Analytics
VRSK
$23.4B
– –
-759
Closed -$204K
WRB icon
100
W.R. Berkley
WRB
$26B
– –
-5,171
Closed -$269K
1 2 3
4
5

Similar funds

WI
Wintrust Investments Chicago, Illinois $114M AUM 21.99% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
TKP
Tallon Kerry Patrick $104M AUM
RCM
Riggs Capital Management American Fork, Utah $102M AUM
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return
MFIMFI
Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return
SSF
Southern Style Financial San Diego, California $124M AUM

Wellington Wealth Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Wellington Wealth Strategies held 105 positions worth $132M, up 453% from $23.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wellington Wealth Strategies deployed $105M of net new capital in Q3 2024, opening 57 new positions and adding to 2 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Revenue ETF: 348,743 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $1.9M trimmed.

  • Wellington Wealth Strategies's largest Q3 2024 buy was Invesco S&P SmallCap 600 Revenue ETF: 348,743 shares worth $15.4M.
  • Wellington Wealth Strategies added most to Comcast in Q3 2024, an estimated $1.49M increase.
  • Wellington Wealth Strategies's biggest Q3 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.9M.
  • Wellington Wealth Strategies fully exited NEVRO CORP. in Q3 2024, selling an estimated $539K.
  • Wellington Wealth Strategies's ten largest holdings make up 52% of its $132M portfolio in Q3 2024.
  • Wellington Wealth Strategies opened 57 new positions and closed 34 in Q3 2024.
  • Wellington Wealth Strategies's portfolio value rose 453% quarter-over-quarter to $132M.

Based on Wellington Wealth Strategies's 13F filing for Q3 2024, filed 12 Nov 2024.