Wellington Wealth Strategies
Latest statistics and disclosures from Wellington Wealth Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, BKLN, NVDA, MSFT, GOOGL, and represent 37.03% of Wellington Wealth Strategies's stock portfolio.
- Added to shares of these 10 stocks: JPST (+$16M), MSFT, FI, HSY, INTU, MKC.V, NVOX, CL, FDS, LLYX.
- Started 22 new stock positions in VONG, PLTR, NVOX, FDS, MKC.V, FI, SPYI, MCD, LLYX, Discover Financial Services. SPLB, XLK, MMC, INTU, PFE, VONV, HSY, MSFT, CL, HD, CVX, SGOV.
- Reduced shares in these 10 stocks: RWJ (-$15M), AAPL (-$8.1M), , AMZN, AMGN, MRK, , BKLN, SPTM, ICSH.
- Sold out of its positions in MO, AXP, AMT, COR, AMGN, ELV, AAPL, AMAT, BAC, BXSL.
- Wellington Wealth Strategies was a net seller of stock by $-24M.
- Wellington Wealth Strategies has $111M in assets under management (AUM), dropping by -15.70%.
- Central Index Key (CIK): 0002007383
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Portfolio Holdings for Wellington Wealth Strategies
Wellington Wealth Strategies holds 66 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 18.2 | $20M | +326% | 402k | 50.47 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 5.5 | $6.1M | -23% | 290k | 21.05 |
|
| NVIDIA Corporation (NVDA) | 4.9 | $5.5M | -10% | 40k | 135.29 |
|
| Microsoft Corporation (MSFT) | 4.3 | $4.8M | NEW | 12k | 410.55 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $4.5M | +27% | 24k | 187.88 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 3.9 | $4.3M | -15% | 86k | 50.57 |
|
| Ishares Tr Ultra Short-term (ICSH) | 3.8 | $4.3M | -22% | 84k | 50.54 |
|
| Amazon (AMZN) | 3.5 | $3.8M | -39% | 17k | 230.37 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.3 | $3.7M | +5% | 49k | 75.92 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 2.5 | $2.8M | -16% | 93k | 29.91 |
|
| Oracle Corporation (ORCL) | 2.4 | $2.6M | -13% | 15k | 173.86 |
|
| Adobe Systems Incorporated (ADBE) | 2.1 | $2.3M | -16% | 5.0k | 459.22 |
|
| AutoZone (AZO) | 2.0 | $2.2M | -16% | 629.00 | 3469.71 |
|
| Costco Wholesale Corporation (COST) | 1.8 | $2.0M | -32% | 1.8k | 1076.86 |
|
| UnitedHealth (UNH) | 1.7 | $1.9M | -9% | 3.6k | 531.18 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $1.9M | -22% | 4.9k | 389.53 |
|
| Intercontinental Exchange (ICE) | 1.7 | $1.8M | -23% | 11k | 168.57 |
|
| Fiserv (FI) | 1.6 | $1.8M | NEW | 7.6k | 229.87 |
|
| Hershey Company (HSY) | 1.6 | $1.7M | NEW | 11k | 160.81 |
|
| Comcast Corp Cl A (CMCSA) | 1.5 | $1.7M | +5% | 47k | 35.38 |
|
| Check Point Software Tech Lt Ord (CHKP) | 1.5 | $1.7M | -15% | 7.5k | 221.12 |
|
| Intuit (INTU) | 1.5 | $1.7M | NEW | 2.8k | 583.90 |
|
| Mccormick & Co Com Vtg (MKC.V) | 1.5 | $1.6M | NEW | 21k | 77.51 |
|
| Automatic Data Processing (ADP) | 1.5 | $1.6M | -16% | 5.2k | 310.22 |
|
| Tidal Tr Ii Defiance Dly Trg (NVOX) | 1.4 | $1.6M | NEW | 20k | 78.83 |
|
| Monster Beverage Corp (MNST) | 1.4 | $1.5M | +10% | 31k | 49.52 |
|
| Colgate-Palmolive Company (CL) | 1.4 | $1.5M | NEW | 18k | 87.75 |
|
| FactSet Research Systems (FDS) | 1.3 | $1.5M | NEW | 3.2k | 459.39 |
|
| Msci (MSCI) | 1.3 | $1.5M | +7% | 2.6k | 572.30 |
|
| Ishares Core Msci Emkt (IEMG) | 1.2 | $1.3M | +16% | 24k | 54.57 |
|
| Tidal Tr Ii Defiance Daily (LLYX) | 1.1 | $1.2M | NEW | 1.3k | 871.92 |
|
| Visa Com Cl A (V) | 1.0 | $1.1M | -32% | 3.1k | 355.63 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $894k | -17% | 1.6k | 566.31 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $836k | +51% | 14k | 58.18 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.7 | $759k | NEW | 7.6k | 100.46 |
|
| Broadcom (AVGO) | 0.7 | $736k | +28% | 3.1k | 235.78 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $691k | -18% | 8.6k | 80.68 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.6 | $623k | -67% | 8.4k | 74.23 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.5 | $602k | +19% | 44k | 13.60 |
|
| Tesla Motors (TSLA) | 0.5 | $561k | -47% | 1.6k | 355.88 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.4 | $485k | NEW | 796.00 | 609.84 |
|
| Arch Cap Group Ord (ACGL) | 0.4 | $451k | -3% | 5.0k | 90.16 |
|
| Home Depot (HD) | 0.4 | $425k | NEW | 1.0k | 412.43 |
|
| McDonald's Corporation (MCD) | 0.4 | $396k | NEW | 1.3k | 310.02 |
|
| Abbvie (ABBV) | 0.3 | $364k | -56% | 1.9k | 193.45 |
|
| Booking Holdings (BKNG) | 0.3 | $351k | +34% | 70.00 | 5008.70 |
|
| O'reilly Automotive (ORLY) | 0.3 | $311k | -33% | 233.00 | 1335.68 |
|
| Netflix (NFLX) | 0.3 | $305k | -38% | 292.00 | 1043.69 |
|
| salesforce (CRM) | 0.3 | $302k | -60% | 915.00 | 329.95 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $301k | NEW | 1.3k | 231.10 |
|
| Advanced Micro Devices (AMD) | 0.3 | $299k | -69% | 2.7k | 111.81 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $296k | NEW | 1.2k | 239.16 |
|
| Chevron Corporation (CVX) | 0.2 | $277k | NEW | 1.8k | 155.88 |
|
| Discover Financial Services | 0.2 | $266k | NEW | 1.4k | 190.11 |
|
| Pfizer (PFE) | 0.2 | $264k | NEW | 10k | 25.64 |
|
| Domino's Pizza (DPZ) | 0.2 | $263k | -20% | 548.00 | 479.88 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $245k | NEW | 2.3k | 107.04 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $239k | -11% | 884.00 | 270.31 |
|
| Merck & Co (MRK) | 0.2 | $238k | -90% | 2.8k | 84.42 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $233k | NEW | 2.7k | 85.52 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $233k | -43% | 1.3k | 181.26 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $232k | -65% | 2.6k | 89.71 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $218k | NEW | 1.8k | 117.91 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $210k | -11% | 4.1k | 51.70 |
|
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.2 | $204k | NEW | 9.1k | 22.47 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $200k | -64% | 795.00 | 251.95 |
|
Past Filings by Wellington Wealth Strategies
SEC 13F filings are viewable for Wellington Wealth Strategies going back to 2020
- Wellington Wealth Strategies 2024 Q4 filed Feb. 14, 2025
- 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