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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
C icon
101
Citigroup
C
$233B
$353K 0.16%
+5,581
New +$311K
PDBC icon
102
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$347K 0.16%
24,994
-12,333
-33% -$166K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$45.7B
$346K 0.16%
+4,518
New +$347K
TSM icon
104
TSMC
TSM
$2.24T
$337K 0.16%
+2,475
New +$307K
AMT icon
105
American Tower
AMT
$81.5B
$315K 0.15%
1,594
-138
-8% -$27.5K
CSX icon
106
CSX Corp
CSX
$93B
$310K 0.14%
+8,375
New +$306K
CTRA
107
DELISTED
Coterra Energy
CTRA
$307K 0.14%
+11,027
New +$283K
BAC icon
108
Bank of America
BAC
$448B
$305K 0.14%
+8,041
New +$276K
DLR icon
109
Digital Realty Trust
DLR
$73.3B
$302K 0.14%
+2,100
New +$297K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$194B
$300K 0.14%
+1,840
New +$284K
PGR icon
111
Progressive
PGR
$122B
$297K 0.14%
+1,437
New +$267K
MRSH
112
Marsh
MRSH
$89.9B
$291K 0.14%
+1,414
New +$282K
ASML icon
113
ASML
ASML
$713B
$289K 0.13%
298
-313
-51% -$278K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$289K 0.13%
+1,263
New +$272K
USIG icon
115
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$288K 0.13%
+5,675
New +$287K
ACGL icon
116
Arch Capital
ACGL
$33.4B
$281K 0.13%
+3,045
New +$257K
SPGI icon
117
S&P Global
SPGI
$124B
$278K 0.13%
654
-37
-5% -$16K
LMT icon
118
Lockheed Martin
LMT
$138B
$271K 0.13%
+595
New +$261K
ROST icon
119
Ross Stores
ROST
$78.4B
$270K 0.13%
+1,838
New +$263K
BND icon
120
Vanguard Total Bond Market
BND
$162B
$266K 0.12%
+3,659
New +$266K
FAST icon
121
Fastenal
FAST
$59B
$265K 0.12%
+6,866
New +$243K
HLI icon
122
Houlihan Lokey
HLI
$9.03B
$262K 0.12%
+2,041
New +$253K
DHR icon
123
Danaher
DHR
$144B
$254K 0.12%
+1,019
New +$249K
DG icon
124
Dollar General
DG
$27B
$254K 0.12%
+1,628
New +$231K
DRIV icon
125
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$248K 0.12%
10,042
-9,917
-50% -$235K
3 4
5
6 7

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WI
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GC
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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 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.