Wellington Wealth Strategies
Latest statistics and disclosures from Wellington Wealth Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RWJ, AAPL, BKLN, META, NVDA, and represent 33.49% of Wellington Wealth Strategies's stock portfolio.
- Added to shares of these 10 stocks: RWJ (+$15M), AAPL (+$8.1M), BKLN (+$8.0M), META (+$6.6M), NVDA (+$6.0M), ICSH (+$5.5M), AMZN (+$5.1M), JPST, IEFA, SPSB.
- Started 57 new stock positions in COST, GS, CRM, META, SOFI, MRK, ADBE, AZO, AXP, ORLY.
- Reduced shares in these 10 stocks: TFLO, VCIT, NVRO, DRIV, DFSB, PSA, , , , ABT.
- Sold out of its positions in ABT, A, AMP, ANSS, WRB, CBOE, CEG, DHI, DFSB, QQQU.
- Wellington Wealth Strategies was a net buyer of stock by $108M.
- Wellington Wealth Strategies has $132M in assets under management (AUM), dropping by 452.55%.
- Central Index Key (CIK): 0002007383
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Portfolio Holdings for Wellington Wealth Strategies
Wellington Wealth Strategies holds 71 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco S&p Smallcap 600rev Etf S&p Smallcap 600 (RWJ) | 11.7 | $15M | NEW | 349k | 44.20 |
|
| Apple (AAPL) | 6.2 | $8.1M | NEW | 36k | 225.91 |
|
| Invesco Senior Loan Etf Sr Ln Etf (BKLN) | 6.1 | $8.0M | NEW | 380k | 20.99 |
|
| Meta Platforms Inc Class A Cl A (META) | 5.0 | $6.6M | NEW | 12k | 567.56 |
|
| NVIDIA Corporation (NVDA) | 4.6 | $6.0M | NEW | 45k | 132.76 |
|
| Ishars Ultr Shrt Trm Bndactv Etf Blackrock Ultra (ICSH) | 4.2 | $5.5M | NEW | 109k | 50.67 |
|
| Amazon (AMZN) | 3.9 | $5.1M | NEW | 28k | 186.40 |
|
| Ishares Treasury Floatngrate Bd Etf TRS FLT RT BD (TFLO) | 3.9 | $5.1M | -27% | 101k | 50.61 |
|
| Jpmorgan Ultra Short Income Etf Ultra Shrt Etf (JPST) | 3.6 | $4.8M | NEW | 94k | 50.59 |
|
| Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) | 2.6 | $3.4M | NEW | 46k | 73.78 |
|
| Spdr Short Term Corporate Bnd Etf Portfolio Short (SPSB) | 2.5 | $3.3M | NEW | 111k | 30.01 |
|
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 2.5 | $3.2M | NEW | 19k | 171.11 |
|
| Oracle Corporation (ORCL) | 2.2 | $2.9M | NEW | 18k | 167.84 |
|
| Merck & Co (MRK) | 2.2 | $2.9M | NEW | 28k | 102.32 |
|
| Adobe Systems Incorporated (ADBE) | 2.2 | $2.9M | NEW | 6.0k | 478.08 |
|
| Amgen (AMGN) | 1.9 | $2.5M | NEW | 7.7k | 320.14 |
|
| Costco Wholesale Corporation (COST) | 1.8 | $2.4M | NEW | 2.7k | 874.08 |
|
| AutoZone (AZO) | 1.7 | $2.3M | NEW | 757.00 | 3009.00 |
|
| UnitedHealth (UNH) | 1.7 | $2.3M | NEW | 4.0k | 564.50 |
|
| Intercontinental Exchange (ICE) | 1.7 | $2.2M | NEW | 14k | 155.87 |
|
| Accenture Plc Ireland Fclass A Shs Class A (ACN) | 1.6 | $2.2M | NEW | 6.3k | 344.82 |
|
| Comcast Corp New Class A Cl A (CMCSA) | 1.5 | $2.0M | +537% | 45k | 43.67 |
|
| AmerisourceBergen (COR) | 1.5 | $1.9M | NEW | 8.5k | 228.09 |
|
| Automatic Data Processing (ADP) | 1.4 | $1.8M | NEW | 6.3k | 289.25 |
|
| Spdr Portfolio S P 1500 Cmpst St Etf Portfoli S&p1500 (SPTM) | 1.4 | $1.8M | NEW | 26k | 69.39 |
|
| Check Point Software T F Ord (CHKP) | 1.2 | $1.5M | NEW | 8.9k | 173.21 |
|
| Monster Beverage Corp (MNST) | 1.1 | $1.5M | NEW | 28k | 52.68 |
|
| Msci (MSCI) | 1.0 | $1.4M | NEW | 2.4k | 571.22 |
|
| Visa Inc Class A Com Cl A (V) | 1.0 | $1.3M | NEW | 4.6k | 289.84 |
|
| Advanced Micro Devices (AMD) | 1.0 | $1.3M | NEW | 8.9k | 144.07 |
|
| Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) | 0.9 | $1.2M | NEW | 21k | 55.62 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $985k | NEW | 8.4k | 116.78 |
|
| Mastercard Inc Class A Cl A (MA) | 0.7 | $961k | NEW | 1.9k | 499.59 |
|
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.7 | $930k | NEW | 1.6k | 568.57 |
|
| Abbvie (ABBV) | 0.7 | $888k | NEW | 4.4k | 203.88 |
|
| American Express Company (AXP) | 0.7 | $866k | NEW | 3.2k | 270.06 |
|
| Vanguard Intermediate Term Cor Etf Int-term Corp (VCIT) | 0.7 | $858k | -65% | 11k | 81.37 |
|
| Tesla Motors (TSLA) | 0.6 | $755k | NEW | 3.0k | 249.82 |
|
| Goldman Sachs (GS) | 0.5 | $723k | NEW | 1.4k | 517.79 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $704k | NEW | 3.2k | 221.93 |
|
| salesforce (CRM) | 0.5 | $677k | NEW | 2.3k | 291.40 |
|
| Energy Select Sector Spdr Etf Energy (XLE) | 0.5 | $657k | NEW | 7.4k | 88.59 |
|
| Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (SPDW) | 0.5 | $604k | NEW | 17k | 35.68 |
|
| Vanguard Short Term Treasury Etf Short Term Treas (VGSH) | 0.4 | $554k | +64% | 9.5k | 58.48 |
|
| Vaneck Semiconductor Etf Semiconductr Etf (SMH) | 0.4 | $543k | NEW | 2.2k | 241.69 |
|
| Arch Capital Group Ltd F Ord (ACGL) | 0.4 | $512k | NEW | 5.2k | 98.56 |
|
| Invsc Actvly Mng Optm Yddvrs Etf Optimum Yield (PDBC) | 0.4 | $504k | -35% | 37k | 13.64 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.4 | $483k | NEW | 16k | 31.13 |
|
| Cbre Group Inc Class A Cl A (CBRE) | 0.3 | $454k | NEW | 3.5k | 130.97 |
|
| Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) | 0.3 | $423k | NEW | 8.8k | 48.04 |
|
| Broadcom (AVGO) | 0.3 | $414k | +550% | 2.4k | 169.77 |
|
| Invsc S P 500 Equal Weight Etf Iv S&p500 Eql Wgt (RSP) | 0.3 | $403k | NEW | 2.3k | 176.29 |
|
| O'reilly Automotive (ORLY) | 0.3 | $401k | NEW | 348.00 | 1153.14 |
|
| Applied Materials (AMAT) | 0.3 | $365k | -44% | 2.0k | 181.58 |
|
| Netflix (NFLX) | 0.3 | $358k | -26% | 474.00 | 756.03 |
|
| S&p Global (SPGI) | 0.3 | $331k | NEW | 689.00 | 480.36 |
|
| NVR (NVR) | 0.2 | $320k | NEW | 35.00 | 9152.80 |
|
| Bank of America Corporation (BAC) | 0.2 | $293k | NEW | 7.0k | 41.82 |
|
| Domino's Pizza (DPZ) | 0.2 | $286k | -24% | 690.00 | 413.73 |
|
| Sofi Technologies (SOFI) | 0.2 | $282k | NEW | 25k | 11.17 |
|
| Linde Plc F SHS (LIN) | 0.2 | $276k | NEW | 604.00 | 456.15 |
|
| Altria (MO) | 0.2 | $257k | -15% | 4.7k | 54.46 |
|
| Spdr Gold Shares Etf Gold Shs (GLD) | 0.2 | $253k | -47% | 998.00 | 253.51 |
|
| Booking Holdings (BKNG) | 0.2 | $243k | -31% | 52.00 | 4676.25 |
|
| Verizon Communications (VZ) | 0.2 | $233k | NEW | 5.5k | 42.13 |
|
| 3M Company (MMM) | 0.2 | $222k | -57% | 1.7k | 128.47 |
|
| American Tower Reit (AMT) | 0.2 | $218k | NEW | 1.0k | 213.57 |
|
| Select Str Financial Select Spdr Etf Financial (XLF) | 0.2 | $212k | NEW | 4.6k | 46.48 |
|
| Anthem (ELV) | 0.2 | $204k | NEW | 502.00 | 405.76 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $203k | -38% | 1.3k | 154.83 |
|
| Vanguard Total International Bnd Etf Total Int Bd Etf (BNDX) | 0.2 | $201k | NEW | 4.0k | 49.82 |
|
Past Filings by Wellington Wealth Strategies
SEC 13F filings are viewable for Wellington Wealth Strategies going back to 2020
- Wellington Wealth Strategies 2024 Q3 filed Nov. 12, 2024
- Wellington Wealth Strategies 2024 Q2 filed Aug. 15, 2024
- Wellington Wealth Strategies 2024 Q1 filed May 14, 2024
- Wellington Wealth Strategies 2023 Q4 filed Feb. 20, 2024
- Wellington Wealth Strategies 2020 Q4 filed Feb. 14, 2024