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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
+12.83%
1 Year Est. Return
+17.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow %
196.78%
Top 10 Hldgs %
48.23%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$20.9M
3
META icon
Meta Platforms (Facebook)
META
+$4.99M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.67M
5
ADBE icon
Adobe
ADBE
+$3.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 15.16%
2 Technology 13.42%
3 Healthcare 7.87%
4 Financials 6.77%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWJ icon
1
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$12M 10.14%
+868,296
New +$20.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.38T
$10.8M 9.15%
+1,540,520
New +$130M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$6.44M 5.45%
+18,201
New +$4.99M
MRK icon
4
Merck
MRK
$317B
$5.07M 4.29%
+48,736
New +$3.73M
ADBE icon
5
Adobe
ADBE
$103B
$4.87M 4.12%
+8,159
New +$3.94M
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.81B
$4.51M 3.81%
+212,959
New +$4.67M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.57M 3.02%
+50,789
New +$3.28M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$3.39M 2.87%
+67,292
New +$3.4M
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.35M 2.83%
+57,260
New +$2.5M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.04M 2.57%
+60,424
New +$3.07M
ICE icon
11
Intercontinental Exchange
ICE
$84.1B
$2.5M 2.11%
+19,442
New +$2.02M
ACN icon
12
Accenture
ACN
$105B
$2.45M 2.07%
+6,993
New +$1.68M
CORN icon
13
Teucrium Corn Fund
CORN
$168M
$2.4M 2.03%
+11,700
New +$163K
COST icon
14
Costco
COST
$421B
$2.39M 2.02%
+3,621
New +$1.35M
UNH icon
15
UnitedHealth
UNH
$367B
$2.33M 1.97%
+4,425
New +$1.48M
ORCL icon
16
Oracle
ORCL
$413B
$2.18M 1.84%
+20,637
New +$1.23M
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.16M 1.82%
+72,409
New +$2.27M
MNST icon
18
Monster Beverage
MNST
$92.1B
$1.94M 1.64%
+67,498
New +$2.84M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.93M 1.63%
+24,208
New +$2.33M
CHKP icon
20
Check Point Software Technologies
CHKP
$12.8B
$1.64M 1.39%
+10,737
New +$1.31M
NVDA icon
21
NVIDIA
NVDA
$5.3T
$1.57M 1.33%
+127,200
New +$1.7M
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.55M 1.31%
+3,266
New +$172K
MSCI icon
23
MSCI
MSCI
$41.2B
$1.54M 1.31%
+2,731
New +$1.07M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.48M 1.25%
+18,968
New +$1.25M
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.32M 1.11%
+38,676
New +$1.22M
1
2 3 4

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EECFI
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MFIMFI
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SSF
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Wellington Wealth Strategies's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Wellington Wealth Strategies, which disclosed 93 positions worth $118M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Alphabet (Google) Class A: 1,540,520 shares worth $10.8M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, followed by Technology and Healthcare.

  • Wellington Wealth Strategies's largest Q4 2020 buy was Alphabet (Google) Class A: 1,540,520 shares worth $10.8M.
  • Wellington Wealth Strategies's ten largest holdings make up 48% of its $118M portfolio in Q4 2020.
  • Wellington Wealth Strategies disclosed 93 positions in Q4 2020, its first 13F filing on record.

Based on Wellington Wealth Strategies's 13F filing for Q4 2020, filed 14 Feb 2024.