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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
+6.2%
1 Year Est. Return
+17.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$108M
Cap. Flow
+$105M
Cap. Flow %
79.93%
Top 10 Hldgs %
51.66%
Holding
105
New
57
Increased
2
Reduced
12
Closed
34

Top Buys

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$15.1M
2
AAPL icon
Apple
AAPL
+$8.02M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.99M
4
META icon
Meta Platforms (Facebook)
META
+$6.01M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.52M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.63M
3
NVRO
NEVRO CORP.
NVRO
+$539K
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$432K
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$418K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Communication Services 9.42%
3 Healthcare 8.23%
4 Financials 7.63%
5 Consumer Discretionary 7.14%
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
$15.4M 11.7%
+348,743
New +$15.1M
AAPL icon
2
Apple
AAPL
$4.56T
$8.11M 6.15%
+35,891
New +$8.02M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.81B
$7.98M 6.05%
+380,010
New +$7.99M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$6.63M 5.03%
+11,679
New +$6.01M
NVDA icon
5
NVIDIA
NVDA
$5.31T
$6M 4.55%
+45,196
New +$5.34M
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$5.53M 4.19%
+109,059
New +$5.52M
AMZN icon
7
Amazon
AMZN
$2.94T
$5.13M 3.89%
+27,531
New +$5.02M
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$5.11M 3.87%
100,877
-37,664
-27% -$1.9M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.77M 3.62%
+94,190
New +$4.76M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.42M 2.6%
+46,356
New +$3.47M
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$3.33M 2.53%
+110,948
New +$3.33M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.38T
$3.24M 2.46%
+18,924
New +$3.17M
ORCL icon
13
Oracle
ORCL
$413B
$2.94M 2.23%
+17,500
New +$2.53M
MRK icon
14
Merck
MRK
$316B
$2.89M 2.19%
+28,221
New +$3.35M
ADBE icon
15
Adobe
ADBE
$104B
$2.88M 2.19%
+6,026
New +$3.31M
AMGN icon
16
Amgen
AMGN
$219B
$2.46M 1.87%
+7,683
New +$2.51M
COST icon
17
Costco
COST
$421B
$2.36M 1.79%
+2,700
New +$2.34M
AZO icon
18
AutoZone
AZO
$50.1B
$2.28M 1.73%
+757
New +$2.32M
UNH icon
19
UnitedHealth
UNH
$367B
$2.27M 1.72%
+4,019
New +$2.27M
ICE icon
20
Intercontinental Exchange
ICE
$84.1B
$2.21M 1.68%
+14,194
New +$2.19M
ACN icon
21
Accenture
ACN
$105B
$2.16M 1.64%
+6,265
New +$2.06M
CMCSA icon
22
Comcast
CMCSA
$89.3B
$1.96M 1.49%
44,888
+37,843
+537% +$1.49M
COR icon
23
Cencora
COR
$63.2B
$1.93M 1.46%
+8,451
New +$1.96M
ADP icon
24
Automatic Data Processing
ADP
$109B
$1.81M 1.37%
+6,260
New +$1.64M
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.78M 1.35%
+25,688
New +$1.73M
1
2 3 4 5

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Wellington Wealth Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Wellington Wealth Strategies held 105 positions worth $132M, up 453% from $23.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wellington Wealth Strategies deployed $105M of net new capital in Q3 2024, opening 57 new positions and adding to 2 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Revenue ETF: 348,743 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $1.9M trimmed.

  • Wellington Wealth Strategies's largest Q3 2024 buy was Invesco S&P SmallCap 600 Revenue ETF: 348,743 shares worth $15.4M.
  • Wellington Wealth Strategies added most to Comcast in Q3 2024, an estimated $1.49M increase.
  • Wellington Wealth Strategies's biggest Q3 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.9M.
  • Wellington Wealth Strategies fully exited NEVRO CORP. in Q3 2024, selling an estimated $539K.
  • Wellington Wealth Strategies's ten largest holdings make up 52% of its $132M portfolio in Q3 2024.
  • Wellington Wealth Strategies opened 57 new positions and closed 34 in Q3 2024.
  • Wellington Wealth Strategies's portfolio value rose 453% quarter-over-quarter to $132M.

Based on Wellington Wealth Strategies's 13F filing for Q3 2024, filed 12 Nov 2024.