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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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$128B
$241K 0.11%
+3,975
New +$225K
MMM icon
127
3M
MMM
$95B
$241K 0.11%
2,721
-1,299
-32% -$108K
RGA icon
128
Reinsurance Group of America
RGA
$16.1B
$236K 0.11%
+1,223
New +$213K
ORLY icon
129
O'Reilly Automotive
ORLY
$74.6B
$227K 0.11%
+3,015
New +$211K
ENTG icon
130
Entegris
ENTG
$24.6B
$226K 0.11%
1,609
-1,007
-38% -$129K
VONV icon
131
Vanguard Russell 1000 Value ETF
VONV
$22B
$217K 0.1%
2,759
-1,845
-40% -$137K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$44.9B
$216K 0.1%
+10,638
New +$206K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$215K 0.1%
5,105
-9,586
-65% -$378K
ELV icon
134
Elevance Health
ELV
$86.2B
$214K 0.1%
+413
New +$205K
CTAS icon
135
Cintas
CTAS
$81.7B
$212K 0.1%
+1,236
New +$190K
ABOT
136
Abacus FCF Innovation Leaders ETF
ABOT
$4.3M
$212K 0.1%
6,956
-12,692
-65% -$374K
CSCO icon
137
Cisco
CSCO
$488B
$212K 0.1%
4,239
-2,425
-36% -$121K
ABFL
138
Abacus FCF Leaders ETF
ABFL
$547M
$205K 0.1%
3,367
-6,183
-65% -$362K
SOFI icon
139
SoFi Technologies
SOFI
$23.1B
$202K 0.09%
27,728
-17,320
-38% -$138K
MBIN icon
140
Merchants Bancorp
MBIN
$2.52B
$202K 0.09%
+4,687
New +$196K
VONG icon
141
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$202K 0.09%
2,329
-1,606
-41% -$133K
MAS icon
142
Masco
MAS
$14.7B
$202K 0.09%
+2,555
New +$184K
ABLD
143
Abacus FCF Real Assets Leaders ETF
ABLD
$97.3M
$201K 0.09%
6,546
-11,926
-65% -$345K
INFN
144
DELISTED
Infinera Corporation Common Stock
INFN
$121K 0.06%
20,000
-20,000
-50% -$100K
SAVE
145
DELISTED
Spirit Airlines, Inc.
SAVE
$67.8K 0.03%
+14,004
New +$104K
OPEN icon
146
Opendoor
OPEN
$3.37B
$34.6K 0.02%
+11,790
New +$36.8K
STEM icon
147
Stem
STEM
$50M
$27.3K 0.01%
623
-222
-26% -$12.3K
CRGE
148
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$240 ﹤0.01%
+26,000
New +$2.98K
A icon
149
Agilent Technologies
A
$41.9B
– –
-1,766
Closed -$246K
ADP icon
150
Automatic Data Processing
ADP
$107B
– –
-8,108
Closed -$1.89M
4 5
6
7 8

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EECFI
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MFIMFI
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SSF
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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.