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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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-6,269
Closed -$1.06M
RWJ icon
152
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-243,006
Closed -$10.4M
SBUX icon
153
Starbucks
SBUX
$122B
– –
-6,306
Closed -$576K
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-10,638
Closed -$216K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-78,420
Closed -$2.11M
SMH icon
156
VanEck Semiconductor ETF
SMH
$70.6B
– –
-2,409
Closed -$542K
SOFI icon
157
SoFi Technologies
SOFI
$23.2B
– –
-27,728
Closed -$202K
SPDW icon
158
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-18,957
Closed -$679K
SPGI icon
159
S&P Global
SPGI
$120B
– –
-654
Closed -$278K
SPSB icon
160
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-67,850
Closed -$2.02M
SPTM icon
161
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-28,473
Closed -$1.83M
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-1,759
Closed -$920K
STEM icon
163
Stem
STEM
$52.8M
– –
-623
Closed -$27.3K
TJX icon
164
TJX Companies
TJX
$172B
– –
-4,798
Closed -$487K
TMO icon
165
Thermo Fisher Scientific
TMO
$224B
– –
-2,658
Closed -$1.55M
TSCO icon
166
Tractor Supply
TSCO
$18.4B
– –
-29,605
Closed -$1.55M
TSLA icon
167
Tesla
TSLA
$1.31T
– –
-2,540
Closed -$446K
TSM icon
168
TSMC
TSM
$2.19T
– –
-2,475
Closed -$337K
UNH icon
169
UnitedHealth
UNH
$361B
– –
-3,056
Closed -$1.51M
USIG icon
170
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-5,675
Closed -$288K
V icon
171
Visa
V
$677B
– –
-3,299
Closed -$921K
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-1,263
Closed -$289K
VBK icon
173
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
-13,053
Closed -$3.4M
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-201,032
Closed -$12.6M
VOO icon
175
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-11,537
Closed -$5.55M
4 5 6
7
8

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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.