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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
+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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-2,752
Closed -$311K
ZTS icon
102
Zoetis
ZTS
$29.9B
– –
-1,432
Closed -$248K
QQQU icon
103
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$75.4M
– –
-454
Closed -$216K
NVRO
104
DELISTED
NEVRO CORP.
NVRO
– –
-71
Closed -$539K
VTNR
105
DELISTED
Vertex Energy, Inc
VTNR
– –
-12,100
Closed -$13.4K
1 2 3 4
5

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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
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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.