Latest Wellington Wealth Strategies, LLC. Stock Portfolio
Wellington Wealth Strategies, LLC. Performance:
2024 Q3: 2.7%YTD: 8.16%
Performance for 2024 Q3 is 2.7%, and YTD is 8.16%.
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 $131.8 Millions as of 30 Sep, 2024.
The top stock holdings of Wellington Wealth Strategies, LLC. are BAB, AAPL, BAB. The fund has invested 11.7% of it's portfolio in INVESCO S&P SMALLCAP 600REV ETF and 6.2% of portfolio in APPLE INC.
The fund managers got completely rid off NEVRO CORP (NVRO), GLOBAL X FDS (AGNG) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in VANGUARD INTERMEDIATE TERM COR ETF (BNDW), 3M CO (MMM) and SPDR GOLD SHARES ETF (GLD). Wellington Wealth Strategies, LLC. opened new stock positions in INVESCO S&P SMALLCAP 600REV ETF (BAB), APPLE INC (AAPL) and META PLATFORMS INC CLASS A (META). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP NEW CLASS A (CMCSA) and VANGUARD SHORT TERM TREASURY ETF (BNDW).
The top stock holdings of Wellington Wealth Strategies, LLC. are BAB, AAPL, BAB. The fund has invested 11.7% of it's portfolio in INVESCO S&P SMALLCAP 600REV ETF and 6.2% of portfolio in APPLE INC.
The fund managers got completely rid off NEVRO CORP (NVRO), GLOBAL X FDS (AGNG) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in VANGUARD INTERMEDIATE TERM COR ETF (BNDW), 3M CO (MMM) and SPDR GOLD SHARES ETF (GLD). Wellington Wealth Strategies, LLC. opened new stock positions in INVESCO S&P SMALLCAP 600REV ETF (BAB), APPLE INC (AAPL) and META PLATFORMS INC CLASS A (META). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP NEW CLASS A (CMCSA) and VANGUARD SHORT TERM TREASURY ETF (BNDW).
Wellington Wealth Strategies, LLC. Annual Return Estimates Vs S&P 500
Our best estimate is that Wellington Wealth Strategies, LLC. made a return of 2.7% in the last quarter. In trailing 12 months, it's portfolio return was 14.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco s&p smallcap 600rev etf | 15,414,400 |
| apple inc | 8,108,150 |
| invesco senior loan etf | 7,976,410 |
| meta platforms inc class a | 6,628,520 |
| nvidia corp | 6,000,280 |
| ishars ultr shrt trm bndactv etf | 5,526,570 |
| amazon.com inc | 5,131,810 |
| jpmorgan ultra short income etf | 4,765,070 |
New stocks bought by Wellington Wealth Strategies, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| comcast corp new class a | 537 |
| vanguard short term treasury etf | 64.27 |
Additions to existing portfolio by Wellington Wealth Strategies, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intermediate term cor etf | -65.28 |
| 3m co | -57.84 |
| spdr gold shares etf | -47.11 |
| applied matls inc | -44.53 |
| quest diagnostics inc | -38.86 |
| invsc actvly mng optm yddvrs etf | -35.27 |
| broadcom inc | -34.99 |
| booking hldgs inc | -31.58 |
Wellington Wealth Strategies, LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global x fds | -431,801 |
| amcor plc | -124,051 |
| vertex energy inc | -13,366 |
| sabre corp | -32,035 |
| spdr ser tr | -260,387 |
| spdr ser tr | -370,078 |
| vanguard scottsdale fds | -376,473 |
| ishares u s etf tr | -225,277 |
Wellington Wealth Strategies, LLC. got rid off the above stocks
Sector Distribution
Wellington Wealth Strategies, LLC. has about 45.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 45.9 |
| Technology | 18.8 |
| Communication Services | 7.9 |
| Financial Services | 7.3 |
| Consumer Cyclical | 7.1 |
| Healthcare | 6.8 |
| Consumer Defensive | 3.1 |
| Industrials | 1.5 |
Market Cap. Distribution
Wellington Wealth Strategies, LLC. has about 55.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44.5 |
| MEGA-CAP | 40.6 |
| LARGE-CAP | 14.7 |
Stocks belong to which Index?
About 55.3% of the stocks held by Wellington Wealth Strategies, LLC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.3 |
| Others | 44.7 |
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 71 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. META was the most profitable stock for Wellington Wealth Strategies, LLC. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 6.15 | 35,891 | 8,108,150 | new | |||
| ABBV | abbvie inc | 0.67 | 4,357 | 888,311 | new | |||
| ABC | cencora inc | 1.46 | 8,451 | 1,927,550 | new | |||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACGL | arch capital group ltd f | 0.39 | 5,193 | 511,822 | new | |||
| ACN | accenture plc ireland fclass a | 1.64 | 6,265 | 2,160,300 | new | |||
| ACWF | ishars ultr shrt trm bndactv etf | 4.19 | 109,059 | 5,526,570 | new | |||
| ACWF | ishares treasury floatngrate bd etf | 3.87 | 100,877 | 5,105,380 | reduced | -27.19 | ||
| ADBE | adobe inc | 2.19 | 6,026 | 2,880,910 | new | |||
| ADP | automatic data processin | 1.37 | 6,260 | 1,810,710 | new | |||
| AFK | vaneck semiconductor etf | 0.41 | 2,246 | 542,826 | new | |||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.28 | 2,009 | 364,794 | reduced | -44.53 | ||
| AMCR | amcor plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro device in | 0.97 | 8,864 | 1,277,040 | new | |||
| AMGN | amgen inc | 1.87 | 7,683 | 2,459,650 | new | |||
| AMP | ameriprise finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp new reit | 0.16 | 1,019 | 217,623 | new | |||
| AMZN | amazon.com inc | 3.89 | 27,531 | 5,131,810 | new | |||