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Latest Wellington Wealth Strategies, LLC. Stock Portfolio

$109Million | No. of Holdings #66

Wellington Wealth Strategies, LLC. Performance

2024 Q4+2.60%
YTD+10.97%

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

On 2025-02-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wellington Wealth Strategies, LLC. reported an equity portfolio of $109.8 Millions as of 31 Dec, 2024. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 14 Feb, 2025
$109Million
  as of Feb 14, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
microsoft corp4,801,770
fiserv inc1,756,440
hershey co1,734,820
intuit1,655,360
mccormick & co inc1,638,720
tidal tr ii1,562,380
colgate palmolive co1,534,400
factset resh sys inc1,490,260
New stocks bought by Wellington Wealth Strategies, LLC.

Additions

Ticker% Inc.
j p morgan exchange traded f326
vanguard scottsdale fds51.77
booking holdings inc34.62
broadcom inc28.1
alphabet inc27.07
invesco actvely mngd etc fd19.8
ishares inc16.27
monster beverage corp new10.17
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.

  • Others
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Healthcare
  • Industrials
Sector%
Others50.5
Technology18.5
Consumer Defensive7.7
Consumer Cyclical7.6
Financial Services7.1
Communication Services4.4
Healthcare2.6
Industrials1.5

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED50.5
MEGA-CAP31.8
LARGE-CAP17.8

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.

  • S&P 500
  • Others
Index%
S&P 50050.8
Others49.2
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.

$109.83MTotal Value
93.00Positions
14 Feb, 2025Last Reported
Current holdings of Current Stock Holdings of Wellington Wealth Strategies, LLC., last reported on 14 Feb, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Wellington Wealth Strategies, LLC.'s holding in Ishares Tr over time
3.94%85,652
$4.33M
3.94%
decreased 15.09 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Wellington Wealth Strategies, LLC.'s holding in Ishares Tr over time
3.88%84,428
$4.27M
3.88%
decreased 22.59 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Wellington Wealth Strategies, LLC.'s holding in Vaneck Etf Trust over time
0.18%795
$200.3K
0.18%
decreased 64.6 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Wellington Wealth Strategies, LLC.'s holding in Invesco Exch Traded Fd Tr Ii over time
5.55%289,578
$6.10M
5.55%
decreased 23.8 percentreduced
BAB
Invesco S&P Smallcap 600rev Etf

Invesco S&P Smallcap 600rev Etf

BAB
Wellington Wealth Strategies, LLC.'s holding in Invesco S&P Smallcap 600rev Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off