Wellington Wealth Strategies
Latest statistics and disclosures from Wellington Wealth Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RWJ, GOOGL, META, MRK, ADBE, and represent 33.14% of Wellington Wealth Strategies's stock portfolio.
- Added to shares of these 4 stocks: COR, ADP, AMD, UPS.
- Started 4 new stock positions in ADP, UPS, COR, AMD.
- Reduced shares in these 4 stocks: , ADPV, AMDY, JCI.
- Sold out of its positions in ADPV, CORN, AMDY.
- Wellington Wealth Strategies was a net buyer of stock by $144k.
- Wellington Wealth Strategies has $118M in assets under management (AUM), dropping by 0.12%.
- Central Index Key (CIK): 0002007383
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Portfolio Holdings for Wellington Wealth Strategies
Wellington Wealth Strategies holds 94 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) | 10.1 | $12M | 289k | 41.43 |
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| Alphabet Inc Class A cs (GOOGL) | 9.2 | $11M | 77k | 140.93 |
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| Facebook Inc cl a (META) | 5.4 | $6.4M | 18k | 353.96 |
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| Merck & Co (MRK) | 4.3 | $5.1M | 47k | 109.02 |
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| Adobe Systems Incorporated (ADBE) | 4.1 | $4.9M | 8.2k | 596.60 |
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| Invesco Senior Loan Etf otr (BKLN) | 3.8 | $4.5M | 213k | 21.18 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.0 | $3.6M | 51k | 70.35 |
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| Ishares Tr liquid inc etf (ICSH) | 2.9 | $3.4M | 67k | 50.36 |
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| Spdr Series Trust dj ttl mkt etf (SPTM) | 2.8 | $3.3M | 57k | 58.45 |
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| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.6 | $3.0M | 60k | 50.23 |
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| Intercontinental Exchange (ICE) | 2.1 | $2.5M | 19k | 128.43 |
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| Accenture (ACN) | 2.1 | $2.5M | 7.0k | 350.91 |
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| AmerisourceBergen (COR) | 2.0 | $2.4M | NEW | 12k | 205.38 |
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| Costco Wholesale Corporation (COST) | 2.0 | $2.4M | 3.6k | 660.00 |
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| UnitedHealth (UNH) | 2.0 | $2.3M | 4.4k | 526.48 |
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| Oracle Corporation (ORCL) | 1.8 | $2.2M | 21k | 105.43 |
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| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.8 | $2.2M | 72k | 29.78 |
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| Tidal Etf Tr Ii (FIAX) | 1.8 | $2.1M | 16k | 132.84 |
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| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.7 | $2.0M | 24k | 81.28 |
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| Monster Beverage Corp (MNST) | 1.6 | $1.9M | 34k | 57.61 |
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| Automatic Data Processing (ADP) | 1.6 | $1.9M | NEW | 8.1k | 232.98 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $1.6M | 11k | 152.79 |
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| NVIDIA Corporation (NVDA) | 1.3 | $1.6M | 3.2k | 495.20 |
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| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.3 | $1.6M | 3.3k | 475.26 |
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| Msci (MSCI) | 1.3 | $1.5M | 2.7k | 565.66 |
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| Ishares Tr usa min vo (USMV) | 1.3 | $1.5M | 19k | 78.03 |
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| SPDR S&P World ex-US (SPDW) | 1.1 | $1.3M | 39k | 34.01 |
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| Energy Select Sector SPDR (XLE) | 1.1 | $1.3M | 16k | 83.84 |
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| Ishares Inc core msci emkt (IEMG) | 1.1 | $1.3M | 26k | 50.58 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | 6.7k | 170.09 |
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| Ishares Tr core strm usbd (ISTB) | 0.9 | $1.0M | 21k | 47.56 |
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| Visa (V) | 0.8 | $949k | 3.6k | 260.37 |
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| salesforce (CRM) | 0.8 | $889k | 3.4k | 263.10 |
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| Advanced Micro Devices (AMD) | 0.7 | $881k | NEW | 6.0k | 147.41 |
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| Abbvie (ABBV) | 0.7 | $878k | 5.7k | 154.97 |
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| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.7 | $789k | 4.5k | 174.87 |
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| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.6 | $767k | 16k | 49.37 |
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| Tesla Motors (TSLA) | 0.6 | $754k | 3.0k | 248.52 |
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| Cbre Group Inc Cl A (CBRE) | 0.6 | $710k | 7.6k | 93.09 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $625k | 6.2k | 99.98 |
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| Financial Select Sector SPDR (XLF) | 0.5 | $552k | 15k | 37.60 |
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| Trimtabs Etf Tr (DFNV) | 0.5 | $546k | 20k | 27.78 |
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| Trimtabs Float Shrink Etf (TTAC) | 0.5 | $541k | 9.6k | 56.62 |
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| Trimtabs Etf Tr (DFRA) | 0.5 | $534k | 19k | 28.88 |
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| Invesco Actively Managd Etf optimum yield (PDBC) | 0.4 | $496k | 37k | 13.30 |
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| Global X Fds autonmous ev etf (DRIV) | 0.4 | $492k | 20k | 24.67 |
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| Asml Holding (ASML) | 0.4 | $463k | 611.00 | 756.92 |
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| Sofi Technologies (SOFI) | 0.4 | $448k | 45k | 9.95 |
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| Medtronic (MDT) | 0.4 | $424k | 5.1k | 82.37 |
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| Trimtabs Etf Tr (DFHY) | 0.4 | $422k | 20k | 21.01 |
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| American Tower Reit (AMT) | 0.3 | $374k | 1.7k | 215.89 |
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| SPDR Gold Trust (GLD) | 0.3 | $368k | 1.9k | 191.17 |
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| 3M Company (MMM) | 0.3 | $367k | 3.4k | 109.32 |
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| Public Storage (PSA) | 0.3 | $365k | 1.2k | 304.94 |
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| MasterCard Incorporated (MA) | 0.3 | $357k | 836.00 | 426.51 |
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| SPDR DJ Wilshire Large Cap (SPLG) | 0.3 | $339k | 6.1k | 55.90 |
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| D.R. Horton (DHI) | 0.3 | $339k | 2.2k | 151.98 |
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| Quest Diagnostics Incorporated (DGX) | 0.3 | $339k | 2.5k | 137.88 |
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| Cisco Systems (CSCO) | 0.3 | $337k | 6.7k | 50.52 |
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| Vanguard Russell 1000 Value Et (VONV) | 0.3 | $334k | 4.6k | 72.55 |
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| SPDR DJ Wilshire Mid Cap (SPMD) | 0.3 | $333k | 6.8k | 48.72 |
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| Entegris (ENTG) | 0.3 | $313k | 2.6k | 119.82 |
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| Johnson Controls International Plc equity (JCI) | 0.3 | $308k | -21% | 5.3k | 57.64 |
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| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.3 | $307k | 3.9k | 78.02 |
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| S&p Global (SPGI) | 0.3 | $304k | 691.00 | 440.52 |
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| CBOE Holdings (CBOE) | 0.2 | $294k | 1.6k | 178.56 |
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| Broadcom (AVGO) | 0.2 | $294k | 263.00 | 1116.25 |
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| Altria (MO) | 0.2 | $286k | 7.1k | 40.34 |
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| SPDR Barclays Capital Long Term Tr (SPTL) | 0.2 | $283k | 9.7k | 29.02 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $266k | 1.7k | 157.80 |
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| Netflix (NFLX) | 0.2 | $263k | 541.00 | 486.96 |
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| Ameriprise Financial (AMP) | 0.2 | $262k | 690.00 | 379.83 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $255k | 3.0k | 84.14 |
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| Technology SPDR (XLK) | 0.2 | $251k | 1.3k | 192.48 |
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| Ansys (ANSS) | 0.2 | $247k | 680.00 | 362.88 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $246k | 1.8k | 139.03 |
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| Linde (LIN) | 0.2 | $231k | 562.00 | 410.71 |
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| Comcast Corporation (CMCSA) | 0.2 | $230k | 5.3k | 43.85 |
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| United Parcel Srvc Class B CL B (UPS) | 0.2 | $228k | NEW | 1.4k | 157.23 |
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| Industrial SPDR (XLI) | 0.2 | $223k | 2.0k | 113.99 |
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| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $217k | 3.7k | 58.33 |
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| Tidal Tr Ii (CLIA) | 0.2 | $217k | 11k | 20.53 |
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| Akamai Technologies (AKAM) | 0.2 | $212k | 1.8k | 118.35 |
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| Cibc Cad (CM) | 0.2 | $211k | 4.4k | 48.14 |
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| Keysight Technologies (KEYS) | 0.2 | $210k | 1.3k | 159.09 |
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| Target Corporation (TGT) | 0.2 | $205k | 1.4k | 142.44 |
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| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $200k | 2.5k | 81.10 |
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| Infinera (INFN) | 0.2 | $190k | 40k | 4.75 |
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| At&t (T) | 0.1 | $172k | 10k | 16.78 |
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| Stem (STEM) | 0.1 | $66k | 17k | 3.88 |
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| Tilray (TLRY) | 0.0 | $29k | 13k | 2.30 |
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| Real Good Foods (RGF) | 0.0 | $15k | 10k | 1.52 |
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| Aeva Technologies | 0.0 | $13k | 17k | 0.76 |
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| Agriforce Growing Systems Lt (AGRI) | 0.0 | $4.7k | 10k | 0.47 |
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Past Filings by Wellington Wealth Strategies
SEC 13F filings are viewable for Wellington Wealth Strategies going back to 2020
- Wellington Wealth Strategies 2023 Q4 filed Feb. 20, 2024
- Wellington Wealth Strategies 2020 Q4 filed Feb. 14, 2024