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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
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$7.02M 29.43%
138,541
+78,899
+132% +$3.99M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.43M 10.17%
30,355
+16,890
+125% +$1.34M
AMAT icon
3
Applied Materials
AMAT
$411B
$855K 3.58%
+3,622
New +$778K
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$802K 3.36%
57,100
+32,106
+128% +$454K
AVGO icon
5
Broadcom
AVGO
$1.87T
$602K 2.52%
+3,750
New +$526K
NVRO
6
DELISTED
NEVRO CORP.
NVRO
$539K 2.26%
+71
New +$757
DPZ icon
7
Domino's
DPZ
$12.1B
$470K 1.97%
+911
New +$464K
NFLX icon
8
Netflix
NFLX
$305B
$435K 1.83%
+6,450
New +$403K
DRIV icon
9
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$432K 1.81%
18,382
+8,340
+83% +$201K
MMM icon
10
3M
MMM
$91.4B
$418K 1.75%
4,094
+1,373
+50% +$134K
DFSB icon
11
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$418K 1.75%
+3,198
New +$163K
PSA icon
12
Public Storage
PSA
$60.9B
$411K 1.72%
+1,427
New +$394K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$406K 1.7%
+1,887
New +$408K
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$399K 1.67%
4,251
+1,922
+83% +$169K
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$376K 1.58%
4,917
+2,158
+78% +$166K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$370K 1.55%
+7,214
New +$372K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$334K 1.4%
+5,762
New +$333K
ABT icon
18
Abbott
ABT
$185B
$334K 1.4%
+3,213
New +$341K
TRV icon
19
Travelers Companies
TRV
$78B
$315K 1.32%
+1,549
New +$333K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$117B
$311K 1.31%
+2,752
New +$290K
BKNG icon
21
Booking.com
BKNG
$149B
$301K 1.26%
+1,900
New +$281K
STRA icon
22
Strategic Education
STRA
$1.89B
$298K 1.25%
+2,692
New +$298K
AMP icon
23
Ameriprise Financial
AMP
$48.8B
$295K 1.24%
+690
New +$295K
DGX icon
24
Quest Diagnostics
DGX
$25.6B
$294K 1.23%
+2,149
New +$294K
DHI icon
25
D.R. Horton
DHI
$41B
$288K 1.21%
+2,042
New +$300K
1
2 3 4 5

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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.