We are live on ! Find out more
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
Cap. Flow
+$82.2M
Cap. Flow %
38.23%
Top 10 Hldgs %
36.69%
Holding
186
New
92
Increased
4
Reduced
52
Closed
38

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.9M
3
MSFT icon
Microsoft
MSFT
+$6.18M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.91M
5
AAPL icon
Apple
AAPL
+$5.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
3
COR icon
Cencora
COR
+$2.4M
4
MRK icon
Merck
MRK
+$2.4M
5
RWJ icon
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
LLY icon
1
Eli Lilly
LLY
$1.05T
$14.2M 6.63%
+18,315
New +$13M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$12.6M 5.84%
+201,032
New +$11.9M
RWJ icon
3
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$10.4M 4.84%
243,006
-46,426
-16% -$1.89M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.38T
$9.08M 4.22%
59,804
-17,222
-22% -$2.46M
MSFT icon
5
Microsoft
MSFT
$3.68T
$6.43M 2.99%
+15,272
New +$6.18M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.92M 2.76%
+115,536
New +$5.91M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$5.55M 2.58%
+11,537
New +$5.28M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$5.24M 2.44%
10,796
-7,405
-41% -$3.3M
AAPL icon
9
Apple
AAPL
$4.54T
$4.99M 2.32%
+29,128
New +$5.3M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.81B
$4.48M 2.08%
211,736
-1,223
-0.6% -$25.8K
AMZN icon
11
Amazon
AMZN
$2.93T
$4.18M 1.95%
+23,187
New +$3.87M
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
$4.11M 1.91%
+100,330
New +$3.88M
MRK icon
13
Merck
MRK
$316B
$3.57M 1.66%
27,033
-19,471
-42% -$2.4M
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.4M 1.58%
+13,053
New +$3.21M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.33M 1.55%
+33,955
New +$3.32M
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$3.19M 1.49%
63,190
-4,102
-6% -$207K
TFLO icon
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$3.02M 1.41%
+59,642
New +$3.02M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.88M 1.34%
57,172
-3,252
-5% -$164K
CLX icon
19
Clorox
CLX
$12.8B
$2.83M 1.32%
+25,291
New +$3.78M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$896B
$2.77M 1.29%
+5,277
New +$2.64M
ADBE icon
21
Adobe
ADBE
$102B
$2.67M 1.24%
5,301
-2,858
-35% -$1.64M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.55M 1.19%
34,399
-16,390
-32% -$1.17M
NVDA icon
23
NVIDIA
NVDA
$5.3T
$2.54M 1.18%
28,130
-3,670
-12% -$266K
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.42M 1.13%
+12,405
New +$2.32M
NVO
25
Novo Nordisk
NVO
$201B
$2.29M 1.07%
+17,867
New +$2.13M
1
2 3 4 5

Similar funds

WI
Wintrust Investments Chicago, Illinois $114M AUM 21.99% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
TKP
Tallon Kerry Patrick $104M AUM
RCM
Riggs Capital Management American Fork, Utah $102M AUM
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return
MFIMFI
Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return
SSF
Southern Style Financial San Diego, California $124M AUM

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.