WWS
Wellington Wealth Strategies Portfolio holdings
AUM
$110M
This Quarter Return
+9.87%
1 Year Return
+17.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+82%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
40.97%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
186
New
92
Increased
4
Reduced
52
Closed
38
Top Buys
| 1 |
Eli Lilly
LLY
|
$14.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$6.43M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.55M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.62M |
| 3 |
Merck
MRK
|
$2.57M |
| 4 |
Cencora
COR
|
$2.4M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.99M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $14.2M | 6.63% |
+18,315
| New | +$14.2M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.6M | 5.84% |
+50,258
| New | +$12.6M |
|
|
3
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $10.4M | 4.84% |
243,006
-46,426
| -16% | -$1.99M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.08M | 4.22% |
59,804
-17,222
| -22% | -$2.62M |
|
|
5
Microsoft
MSFT
$3.77T
| $6.43M | 2.99% |
+15,272
| New | +$6.43M |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.92M | 2.76% |
+115,536
| New | +$5.92M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $5.55M | 2.58% |
+11,537
| New | +$5.55M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.24M | 2.44% |
10,796
-7,405
| -41% | -$3.6M |
|
9
Apple
AAPL
$3.45T
| $4.99M | 2.32% |
+29,128
| New | +$4.99M |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.48M | 2.08% |
211,736
-1,223
| -0.6% | -$25.9K |
|
11
Amazon
AMZN
$2.44T
| $4.18M | 1.95% |
+23,187
| New | +$4.18M |
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.11M | 1.91% |
+100,330
| New | +$4.11M |
|
|
13
Merck
MRK
$210B
| $3.57M | 1.66% |
27,033
-19,471
| -42% | -$2.57M |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.4M | 1.58% |
+13,053
| New | +$3.4M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.33M | 1.55% |
+33,955
| New | +$3.33M |
|
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.19M | 1.49% |
63,190
-4,102
| -6% | -$207K |
|
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $3.02M | 1.41% |
+59,642
| New | +$3.02M |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.88M | 1.34% |
57,172
-3,252
| -5% | -$164K |
|
19
Clorox
CLX
$14.5B
| $2.83M | 1.32% |
+25,291
| New | +$2.83M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.77M | 1.29% |
+5,277
| New | +$2.77M |
|
21
Adobe
ADBE
$151B
| $2.67M | 1.24% |
5,301
-2,858
| -35% | -$1.44M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.55M | 1.19% |
34,399
-16,390
| -32% | -$1.22M |
|
23
NVIDIA
NVDA
$4.24T
| $2.54M | 1.18% |
2,813
-367
| -12% | -$332K |
|
24
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.42M | 1.13% |
+12,405
| New | +$2.42M |
|
25
Novo Nordisk
NVO
$251B
| $2.29M | 1.07% |
+17,867
| New | +$2.29M |
|