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).
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.33 | 1,882 | 364,073 | reduced | -56.81 | ||
| ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACGL | arch cap group ltd | 0.41 | 5,006 | 451,341 | reduced | -3.6 | ||
| ACN | accenture plc ireland | 1.73 | 4,875 | 1,898,960 | reduced | -22.19 | ||
| 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 | ||
| ADBE | adobe inc | 2.11 | 5,040 | 2,314,470 | reduced | -16.36 | ||
| ADP | automatic data processing in | 1.47 | 5,220 | 1,619,350 | reduced | -16.61 | ||
| AFK | vaneck etf trust | 0.18 | 795 | 200,301 | reduced | -64.6 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.27 | 2,672 | 298,756 | reduced | -69.86 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp new reit | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 3.50 | 16,684 | 3,843,570 | reduced | -39.4 | ||
| AVGO | broadcom inc | 0.67 | 3,123 | 736,334 | added | 28.1 | ||
| AXP | american express co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZO | autozone inc | 1.99 | 629 | 2,182,450 | reduced | -16.91 | ||
| BAB | invesco exch traded fd tr ii | 5.55 | 289,578 | 6,095,620 | reduced | -23.8 | ||
| BAB | invesco s&p smallcap 600rev etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||