Latest Wellington Wealth Strategies, LLC. Stock Portfolio

Wellington Wealth Strategies, LLC. Performance:

2024 Q4: 2.6%YTD: 10.97%

Performance for 2024 Q4 is 2.6%, and YTD is 10.97%.

About Wellington Wealth Strategies, LLC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Wellington Wealth Strategies, LLC. reported an equity portfolio of $109.8 Millions as of 31 Dec, 2024.

The top stock holdings of Wellington Wealth Strategies, LLC. are BBAX, BAB, NVDA. The fund has invested 17.3% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 5.6% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off INVESCO S&P SMALLCAP 600REV ETF (BAB), APPLE INC (AAPL) and META PLATFORMS INC CLASS A (META) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), ADVANCED MICRO DEVICES INC (AMD) and SPDR SER TR (BIL). Wellington Wealth Strategies, LLC. opened new stock positions in MICROSOFT CORP (MSFT), FISERV INC and HERSHEY CO (HSY). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD SCOTTSDALE FDS (BNDW) and BOOKING HOLDINGS INC (BKNG).

Wellington Wealth Strategies, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that Wellington Wealth Strategies, LLC. made a return of 2.6% in the last quarter. In trailing 12 months, it's portfolio return was 10.97%.

New Buys

Ticker	$ Bought
microsoft corp	4,801,770
fiserv inc	1,756,440
hershey co	1,734,820
intuit	1,655,360
mccormick & co inc	1,638,720
tidal tr ii	1,562,380
colgate palmolive co	1,534,400
factset resh sys inc	1,490,260

New stocks bought by Wellington Wealth Strategies, LLC.

Additions

Ticker	% Inc.
j p morgan exchange traded f	326
vanguard scottsdale fds	51.77
booking holdings inc	34.62
broadcom inc	28.1
alphabet inc	27.07
invesco actvely mngd etc fd	19.8
ishares inc	16.27
monster beverage corp new	10.17

Additions to existing portfolio by Wellington Wealth Strategies, LLC.

Reductions

Ticker	% Reduced
merck & co inc	-90.01
advanced micro devices inc	-69.86
spdr ser tr	-67.32
select sector spdr tr	-65.05
vaneck etf trust	-64.6
salesforce inc	-60.59
abbvie inc	-56.81
tesla inc	-47.87

Wellington Wealth Strategies, LLC. reduced stake in above stock

Sold off

Ticker	$ Sold
invesco s&p smallcap 600rev etf	-15,414,400
apple inc	-8,108,150
sofi technologies inc	-281,573
spdr portfolio dvlpd wrld ex-us etf	-604,312
blackstone secd lending	-482,453
meta platforms inc class a	-6,628,520
ishares core 1-5 year usd bond etf	-422,896
cencora inc	-1,927,550

Wellington Wealth Strategies, LLC. got rid off the above stocks

Sector Distribution

Wellington Wealth Strategies, LLC. has about 50.5% of it's holdings in Others sector.

Sector	%
Others	50.5
Technology	18.5
Consumer Defensive	7.7
Consumer Cyclical	7.6
Financial Services	7.1
Communication Services	4.4
Healthcare	2.6
Industrials	1.5

Market Cap. Distribution

Wellington Wealth Strategies, LLC. has about 49.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.5
MEGA-CAP	31.8
LARGE-CAP	17.8

Stocks belong to which Index?

About 50.8% of the stocks held by Wellington Wealth Strategies, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.8
Others	49.2

Top 5 Winners (%)		%
AVGO	broadcom inc	36.6 %
TSLA	tesla inc	33.0 %
NFLX	netflix inc	29.6 %
V	visa inc	19.5 %
AMZN	amazon com inc	17.8 %

Top 5 Winners ($)		$
AMZN	amazon com inc	0.9 M
GOOG	alphabet inc	0.4 M
COST	costco whsl corp new	0.4 M
AZO	autozone inc	0.3 M
V	visa inc	0.3 M

Top 5 Losers (%)		%
AMD	advanced micro devices inc	-17.6 %
MRK	merck & co inc	-10.9 %
XLB	select sector spdr tr	-9.9 %
ACGL	arch cap group ltd	-8.6 %
ABBV	abbvie inc	-6.3 %

Top 5 Losers ($)		$
MRK	merck & co inc	-0.3 M
AMD	advanced micro devices inc	-0.2 M
UNH	unitedhealth group inc	-0.1 M
ADBE	adobe inc	-0.1 M
MNST	monster beverage corp new	-0.1 M

Wellington Wealth Strategies, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wellington Wealth Strategies, LLC.

Wellington Wealth Strategies, LLC. has 66 stocks in it's portfolio. About 53.5% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Wellington Wealth Strategies, LLC. last quarter.

Last Reported on: 14 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BBAX	j p morgan exchange traded f	17.32	401,578	19,021,800	added	326
Historical Trend of J P MORGAN EXCHANGE TRADED F Position Held By Wellington Wealth Strategies, LLC. What % of Portfolio is BBAX?: Number of BBAX shares held: Change in No. of Shares Held:
	BAB	invesco exch traded fd tr ii	5.55	289,578	6,095,620	reduced	-23.8

	NVDA	nvidia corporation	4.96	40,307	5,453,150	reduced	-10.82

	MSFT	microsoft corp	4.37	11,696	4,801,770	new

	GOOG	alphabet inc	4.11	24,047	4,513,490	added	27.07

	ACWF	ishares tr	3.94	85,652	4,331,420	reduced	-15.09

	ACWF	ishares tr	3.88	84,428	4,266,990	reduced	-22.59

	AMZN	amazon com inc	3.50	16,684	3,843,570	reduced	-39.4

	IBCE	ishares tr	3.38	48,824	3,706,720	added	5.32

	BIL	spdr ser tr	2.53	92,773	2,774,840	reduced	-16.38

	ORCL	oracle corp	2.40	15,141	2,632,420	reduced	-13.48

	ADBE	adobe inc	2.11	5,040	2,314,470	reduced	-16.36

	AZO	autozone inc	1.99	629	2,182,450	reduced	-16.91

	COST	costco whsl corp new	1.79	1,830	1,970,650	reduced	-32.22

	UNH	unitedhealth group inc	1.76	3,643	1,935,090	reduced	-9.36

	ACN	accenture plc ireland	1.73	4,875	1,898,960	reduced	-22.19

	ICE	intercontinental exchange in	1.67	10,888	1,835,390	reduced	-23.29

		fiserv inc	1.60	7,641	1,756,440	new

	HSY	hershey co	1.58	10,788	1,734,820	new

	CMCSA	comcast corp new	1.52	47,201	1,669,970	added	5.15