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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
HON icon
101
Honeywell
HON
$72.9B
– –
-5,452
Closed -$1.05M
HSY icon
102
Hershey
HSY
$36.6B
– –
-7,910
Closed -$1.54M
IBB icon
103
iShares Biotechnology ETF
IBB
$9.81B
– –
-3,295
Closed -$452K
IBM icon
104
IBM
IBM
$225B
– –
-2,576
Closed -$492K
ICE icon
105
Intercontinental Exchange
ICE
$84.9B
– –
-12,821
Closed -$1.76M
ICSH icon
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-63,190
Closed -$3.19M
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-34,399
Closed -$2.55M
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-16,323
Closed -$842K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-115,536
Closed -$5.92M
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-3,975
Closed -$241K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-13,701
Closed -$1.51M
INTU icon
112
Intuit
INTU
$92B
– –
-3,002
Closed -$1.95M
ISTB icon
113
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-9,727
Closed -$461K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$902B
– –
-5,277
Closed -$2.77M
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-14,400
Closed -$1.21M
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.8B
– –
-2,117
Closed -$445K
IWY icon
117
iShares Russell Top 200 Growth ETF
IWY
$16.4B
– –
-12,405
Closed -$2.42M
JNJ icon
118
Johnson & Johnson
JNJ
$626B
– –
-4,329
Closed -$685K
JPM icon
119
JPMorgan Chase
JPM
$962B
– –
-3,567
Closed -$714K
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-57,172
Closed -$2.88M
KO icon
121
Coca-Cola
KO
$372B
– –
-10,227
Closed -$626K
LIN icon
122
Linde
LIN
$226B
– –
-956
Closed -$489K
LLY icon
123
Eli Lilly
LLY
$1.08T
– –
-18,315
Closed -$14.2M
LMT icon
124
Lockheed Martin
LMT
$138B
– –
-595
Closed -$271K
MA icon
125
Mastercard
MA
$492B
– –
-1,098
Closed -$529K
3 4
5
6 7

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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.