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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
AEVA
151
Aeva Technologies
AEVA
$1.75B
– –
-3,310
Closed -$12.5K
AVX
152
Avax One Technology Ltd
AVX
$23.4M
– –
-1
Closed -$4.7K
AKAM icon
153
Akamai
AKAM
$17.6B
– –
-1,794
Closed -$212K
AMD icon
154
Advanced Micro Devices
AMD
$788B
– –
-5,979
Closed -$881K
AMP icon
155
Ameriprise Financial
AMP
$49.9B
– –
-690
Closed -$262K
ANSS
156
DELISTED
Ansys
ANSS
– –
-680
Closed -$247K
AVGO icon
157
Broadcom
AVGO
$1.98T
– –
-2,630
Closed -$294K
CBOE icon
158
Cboe Global Markets
CBOE
$30.4B
– –
-1,645
Closed -$294K
CM icon
159
Canadian Imperial Bank of Commerce
CM
$110B
– –
-4,374
Closed -$211K
CMCSA icon
160
Comcast
CMCSA
$90.4B
– –
-5,253
Closed -$230K
COR icon
161
Cencora
COR
$60B
– –
-11,700
Closed -$2.4M
DGX icon
162
Quest Diagnostics
DGX
$26.2B
– –
-2,457
Closed -$339K
DHI icon
163
D.R. Horton
DHI
$40.8B
– –
-2,231
Closed -$339K
GLD icon
164
SPDR Gold Trust
GLD
$144B
– –
-1,924
Closed -$368K
JCI icon
165
Johnson Controls International
JCI
$92.6B
– –
-5,342
Closed -$308K
KEYS icon
166
Keysight
KEYS
$60.6B
– –
-1,322
Closed -$210K
MDT icon
167
Medtronic
MDT
$116B
– –
-5,144
Closed -$424K
MO icon
168
Altria Group
MO
$107B
– –
-7,080
Closed -$286K
NFLX icon
169
Netflix
NFLX
$309B
– –
-5,410
Closed -$263K
PSA icon
170
Public Storage
PSA
$60.4B
– –
-1,196
Closed -$365K
RTX icon
171
RTX Corp
RTX
$300B
– –
-3,034
Closed -$255K
SPYM
172
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-6,070
Closed -$339K
SPMD icon
173
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
– –
-6,825
Closed -$333K
SPTL icon
174
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-9,735
Closed -$283K
T icon
175
AT&T
T
$166B
– –
-10,222
Closed -$172K
4 5 6
7
8

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GC
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TKP
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RCM
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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 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.