WW

Wellington Wealth Strategies, LLC.

13F
Wellington Wealth Strategies, LLC.
Last update 2025-02-16 66 Stocks (22 new)
Value $110.00 Mil Turnover 35 %
Countries:
Top Holdings: JPST(17.32%)BKLN(5.55%)NVDA(4.97%)MSFT(4.37%)GOOGL(4.11%)
Summary Stock Picks Current Portfolio
Wellington Wealth Strategies, ... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPST
JPMorgan Ultra-Short Income ETF
401,578
19,021.8
+326.35%
17.320
+13.26%
0.070
+1.23%
+2.76%
32,246.2
 
BKLN
Invesco Senior Loan ETF
289,578
6,095.6
-23.80%
5.550
-1.44%
0.060
+3.02%
+3.56%
7,005.3
 
NVDA
NVIDIA Corp
40,307
5,453.1
-10.82%
4.970
-0.49%
0.000
+63.25%
+29.40%
4,237,094.2
Semiconductors
MSFT
Microsoft Corp
11,696
4,801.8
New Holding
4.370
+4.37%
0.000
+32.15%
+21.67%
3,797,138.0
Software
GOOGL
Alphabet Inc
24,047
4,513.5
+27.07%
4.110
+0.88%
0.000
+20.80%
+1.76%
2,333,192.1
Interactive Media
TFLO
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
85,652
4,331.4
-15.09%
3.940
-0.58%
0.070
+1.09%
+2.43%
6,736.0
 
ICSH
iShares Ultra Short-Term Bond Active ETF
iShares Ultra Short-Term Bond Active ETF
84,428
4,267.0
-22.59%
3.890
-0.95%
0.080
+1.22%
+2.77%
5,963.7
 
AMZN
Amazon.com Inc
16,684
3,843.6
-39.40%
3.500
-1.53%
0.000
+24.49%
+5.85%
2,465,435.5
Retail - Cyclical
IEFA
iShares Core MSCI EAFE ETF
48,824
3,706.7
+5.32%
3.370
+0.17%
0.000
+11.09%
+22.93%
146,414.2
 
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
92,773
2,774.8
-16.38%
2.530
-0.41%
0.030
+1.39%
+3.19%
8,172.2
 

Wellington Wealth Strategies, LLC.'s Historical Top Holdings Breakdowns

Wellington Wealth Strategies, LLC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JPST
JPMorgan Ultra-Short Income ETF
2024-12-31
Add
Add
+13.26%
●
50.37 ($50.5) 50.6
$50.61
0.22%
Add 326.35%
401,578
307,388
RWJ
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
2024-12-31
Sold Out
Sold Out
-11.70%
●
44.2 ($46.65) 49.46
$45.40
-2.68%
Sold Out
0
-348,743
AAPL
Apple Inc
2024-12-31
Sold Out
Sold Out
-6.15%
●
221.69 ($235.83) 259.02
$213.76
-9.36%
Sold Out
0
-35,891
META
Meta Platforms Inc
2024-12-31
Sold Out
Sold Out
-5.03%
●
554.08 ($587.14) 632.68
$714.80
21.74%
Sold Out
0
-11,679
MSFT
Microsoft Corp
2024-12-31
New Buy
New Buy
+4.37%
●
406.35 ($426.03) 454.46
$510.88
19.92%
New holding
11,696
11,696
MRK
Merck & Co Inc
2024-12-31
Reduce
Reduce
-1.97%
●
96.31 ($102.91) 112.08
$84.11
-18.27%
Reduce -90.01%
2,819
-25,402
AMGN
Amgen Inc
2024-12-31
Sold Out
Sold Out
-1.87%
●
258.78 ($296.32) 328.35
$308.55
4.13%
Sold Out
0
-7,683
FI
Fiserv Inc
2024-12-31
New Buy
New Buy
+1.60%
●
182.45 ($204.51) 222.45
$140.08
-31.50%
New holding
7,641
7,641
HSY
The Hershey Co
2024-12-31
New Buy
New Buy
+1.58%
●
168.67 ($179.13) 193.65
$183.90
2.66%
New holding
10,788
10,788
AMZN
Amazon.com Inc
2024-12-31
Reduce
Reduce
-1.53%
●
180.8 ($204.89) 232.93
$232.23
13.34%
Reduce -39.4%
16,684
-10,847

Wellington Wealth Strategies, LLC. Total Holding History ($B)

To

Wellington Wealth Strategies, LLC.'s Asset Allocation

To

Wellington Wealth Strategies, LLC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Wellington Wealth Strategies, LLC.'s Hypothetical Growth since 2024-12-31

Wellington Wealth Strategies, LLC.'s Yearly Returns

Year Portfolio % % Excess Gain %

Wellington Wealth Strategies, LLC.'s Holdings Heat Map

Size field:

Wellington Wealth Strategies, LLC.'s Holdings Bubble Chart

Wellington Wealth Strategies, LLC. News

  • 1

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