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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
MAS icon
126
Masco
MAS
$15B
– –
-2,555
Closed -$202K
MBB icon
127
iShares MBS ETF
MBB
$39B
– –
-4,524
Closed -$418K
MBIN icon
128
Merchants Bancorp
MBIN
$2.5B
– –
-4,687
Closed -$202K
MCD icon
129
McDonald's
MCD
$194B
– –
-1,690
Closed -$476K
META icon
130
Meta Platforms (Facebook)
META
$1.53T
– –
-10,796
Closed -$5.24M
MKC icon
131
McCormick & Company Non-Voting
MKC
$14.2B
– –
-16,361
Closed -$1.26M
MRSH
132
Marsh
MRSH
$91.3B
– –
-1,414
Closed -$291K
MNST icon
133
Monster Beverage
MNST
$89.2B
– –
-44,264
Closed -$1.31M
MRK icon
134
Merck
MRK
$322B
– –
-27,033
Closed -$3.57M
MSCI icon
135
MSCI
MSCI
$40.8B
– –
-1,861
Closed -$1.04M
MSFT icon
136
Microsoft
MSFT
$3.74T
– –
-15,272
Closed -$6.43M
MTD icon
137
Mettler-Toledo International
MTD
$28.8B
– –
-758
Closed -$1.01M
NSC icon
138
Norfolk Southern
NSC
$75.2B
– –
-2,951
Closed -$752K
NVDA icon
139
NVIDIA
NVDA
$5.27T
– –
-28,130
Closed -$2.54M
NVO
140
Novo Nordisk
NVO
$207B
– –
-17,867
Closed -$2.29M
OPEN icon
141
Opendoor
OPEN
$3.48B
– –
-11,790
Closed -$34.6K
ORCL icon
142
Oracle
ORCL
$419B
– –
-13,988
Closed -$1.76M
ORLY icon
143
O'Reilly Automotive
ORLY
$74.9B
– –
-3,015
Closed -$227K
PAYX icon
144
Paychex
PAYX
$43.1B
– –
-12,396
Closed -$1.52M
PEP icon
145
PepsiCo
PEP
$189B
– –
-9,111
Closed -$1.59M
PG icon
146
Procter & Gamble
PG
$338B
– –
-10,140
Closed -$1.65M
PGR icon
147
Progressive
PGR
$123B
– –
-1,437
Closed -$297K
RGA icon
148
Reinsurance Group of America
RGA
$16B
– –
-1,223
Closed -$236K
ROL icon
149
Rollins
ROL
$17.8B
– –
-29,256
Closed -$1.35M
ROST icon
150
Ross Stores
ROST
$80.8B
– –
-1,838
Closed -$270K
4 5
6
7 8

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EECFI
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ACM
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MFIMFI
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SSF
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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.