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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
(+82%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
38.23%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
186
New
92
Increased
4
Reduced
52
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$13M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$11.9M |
| 3 |
Microsoft
MSFT
|
+$6.18M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.91M |
| 5 |
Apple
AAPL
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.46M |
| 3 |
Cencora
COR
|
+$2.4M |
| 4 |
Merck
MRK
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$69.7B
| – | – |
-1,439
| Closed | -$205K |
|
177
Tilray
TLRY
$646M
| – | – |
-1,257
| Closed | -$28.9K |
|
178
United Parcel Service
UPS
$88.5B
| – | – |
-1,448
| Closed | -$228K |
|
179
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-18,968
| Closed | -$1.48M |
|
180
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-3,722
| Closed | -$217K |
|
181
Vanguard Russell 2000 ETF
VTWO
$17.4B
| – | – |
-2,469
| Closed | -$200K |
|
182
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| – | – |
-1,956
| Closed | -$223K |
|
183
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-2,608
| Closed | -$251K |
|
|
ABXB
184
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
| – | – |
-20,082
| Closed | -$422K |
|
|
RGF
185
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| – | – |
-836
| Closed | -$15.2K |
|
|
CLIA
186
DELISTED
Veridien Climate Action ETF
CLIA
| – | – |
-10,566
| Closed | -$217K |
|
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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.