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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
+9.89%
1 Year Est. Return
+17.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
91.62%
Top 10 Hldgs %
48.23%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$10.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
3
META icon
Meta Platforms (Facebook)
META
+$5.93M
4
MRK icon
Merck
MRK
+$4.83M
5
ADBE icon
Adobe
ADBE
+$4.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Communication Services 15.16%
3 Healthcare 9.91%
4 Financials 6.77%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWJ icon
1
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$12M 10.14%
+289,432
New +$10.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.41T
$10.8M 9.15%
+77,026
New +$10.3M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$6.44M 5.45%
+18,201
New +$5.93M
MRK icon
4
Merck
MRK
$317B
$5.07M 4.29%
+46,504
New +$4.83M
ADBE icon
5
Adobe
ADBE
$102B
$4.87M 4.12%
+8,159
New +$4.71M
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.81B
$4.51M 3.81%
+212,959
New +$4.47M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.57M 3.02%
+50,789
New +$3.35M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$3.39M 2.87%
+67,292
New +$3.39M
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.35M 2.83%
+57,260
New +$3.13M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.04M 2.57%
+60,424
New +$3.03M
ICE icon
11
Intercontinental Exchange
ICE
$83.4B
$2.5M 2.11%
+19,442
New +$2.2M
ACN icon
12
Accenture
ACN
$103B
$2.45M 2.07%
+6,993
New +$2.25M
COR icon
13
Cencora
COR
$60.9B
$2.4M 2.03%
+11,700
New +$2.28M
COST icon
14
Costco
COST
$419B
$2.39M 2.02%
+3,621
New +$2.15M
UNH icon
15
UnitedHealth
UNH
$368B
$2.33M 1.97%
+4,425
New +$2.36M
ORCL icon
16
Oracle
ORCL
$417B
$2.18M 1.84%
+20,637
New +$2.25M
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.16M 1.82%
+72,409
New +$2.13M
FIAX icon
18
Nicholas Fixed Income Alternative ETF
FIAX
$129M
$2.14M 1.81%
+16,082
New +$316K
MNST icon
19
Monster Beverage
MNST
$91.6B
$1.94M 1.64%
+33,749
New +$1.8M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.93M 1.63%
+24,208
New +$1.87M
ADP icon
21
Automatic Data Processing
ADP
$108B
$1.89M 1.6%
+8,108
New +$1.89M
CHKP icon
22
Check Point Software Technologies
CHKP
$12.6B
$1.64M 1.39%
+10,737
New +$1.52M
NVDA icon
23
NVIDIA
NVDA
$5.28T
$1.57M 1.33%
+31,800
New +$1.47M
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.55M 1.31%
+3,266
New +$201K
MSCI icon
25
MSCI
MSCI
$41.3B
$1.54M 1.31%
+2,731
New +$1.41M
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 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Wellington Wealth Strategies, which disclosed 94 positions worth $118M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Invesco S&P SmallCap 600 Revenue ETF: 289,432 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Communication Services and Healthcare.

  • Wellington Wealth Strategies's largest Q4 2023 buy was Invesco S&P SmallCap 600 Revenue ETF: 289,432 shares worth $12M.
  • Wellington Wealth Strategies's ten largest holdings make up 48% of its $118M portfolio in Q4 2023.
  • Wellington Wealth Strategies disclosed 94 positions in Q4 2023, its first 13F filing on record.

Based on Wellington Wealth Strategies's 13F filing for Q4 2023, filed 20 Feb 2024.