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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
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,840
Closed -$300K
VUG icon
177
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-7,116
Closed -$408K
VV icon
178
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-2,443
Closed -$586K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-3,442
Closed -$416K
WMT icon
180
Walmart Inc
WMT
$901B
– –
-25,792
Closed -$1.55M
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-16,640
Closed -$785K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-5,105
Closed -$215K
XOM icon
183
ExxonMobil
XOM
$657B
– –
-8,232
Closed -$957K
ABLD
184
Abacus FCF Real Assets Leaders ETF
ABLD
$97.3M
– –
-6,546
Closed -$201K
ABOT
185
Abacus FCF Innovation Leaders ETF
ABOT
$4.33M
– –
-6,956
Closed -$212K
ABFL
186
Abacus FCF Leaders ETF
ABFL
$543M
– –
-3,367
Closed -$205K
INFN
187
DELISTED
Infinera Corporation Common Stock
INFN
– –
-20,000
Closed -$121K
SAVE
188
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-14,004
Closed -$67.8K
CRGE
189
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-26,000
Closed -$240
4 5 6 7
8

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EECFI
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ACM
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MFIMFI
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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.