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 % |
Wellington Wealth Strategies, ... Top Holdings of 2024-12-31
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| 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 | +1.33% | +2.78% | 32,252.5 | ||
BKLN | Invesco Senior Loan ETF | 289,578 | 6,095.6 | -23.80% | 5.550 | -1.44% | 0.060 | +4.07% | +3.56% | 7,005.3 | ||
NVDA | NVIDIA Corp | 40,307 | 5,453.1 | -10.82% | 4.970 | -0.49% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
MSFT | Microsoft Corp | 11,696 | 4,801.8 | New Holding | 4.370 | +4.37% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
GOOGL | Alphabet Inc | 24,047 | 4,513.5 | +27.07% | 4.110 | +0.88% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | 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 | +1.11% | +2.40% | 6,734.7 | ||
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 | +1.33% | +2.76% | 5,963.1 | ||
AMZN | Amazon.com Inc | 16,684 | 3,843.6 | -39.40% | 3.500 | -1.53% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
IEFA | iShares Core MSCI EAFE ETF | 48,824 | 3,706.7 | +5.32% | 3.370 | +0.17% | 0.000 | +10.95% | +20.93% | 144,033.5 | ||
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 | +1.70% | +3.29% | 8,180.3 |
Wellington Wealth Strategies, LLC.'s Historical Top Holdings Breakdowns
Wellington Wealth Strategies, LLC.'s Top Stock Picks
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| 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 | $50.62 | 0.24% | 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 | $45.53 | -2.40% | Sold Out | 0 | -348,743 | |
AAPL | Apple Inc | 2024-12-31 | Sold Out Sold Out | -6.15% | 221.69 ($235.83) 259.02 | $214.40 | -9.09% | Sold Out | 0 | -35,891 | |
META | Meta Platforms Inc | 2024-12-31 | Sold Out Sold Out | -5.03% | 554.08 ($587.14) 632.68 | $704.81 | 20.04% | Sold Out | 0 | -11,679 | |
MSFT | Microsoft Corp | 2024-12-31 | New Buy New Buy | +4.37% | 406.35 ($426.03) 454.46 | $505.27 | 18.60% | New holding | 11,696 | 11,696 | |
MRK | Merck & Co Inc | 2024-12-31 | Reduce Reduce | -1.97% | 96.31 ($102.91) 112.08 | $81.61 | -20.70% | 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 | $305.69 | 3.16% | Sold Out | 0 | -7,683 | |
FI | Fiserv Inc | 2024-12-31 | New Buy New Buy | +1.60% | 182.45 ($204.51) 222.45 | $165.98 | -18.84% | 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 | $181.69 | 1.43% | New holding | 10,788 | 10,788 | |
AMZN | Amazon.com Inc | 2024-12-31 | Reduce Reduce | -1.53% | 180.8 ($204.89) 232.93 | $227.47 | 11.02% | Reduce -39.4% | 16,684 | -10,847 |
Wellington Wealth Strategies, LLC. Total Holding History ($B)
Wellington Wealth Strategies, LLC.'s Asset Allocation
Wellington Wealth Strategies, LLC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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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
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Wellington Wealth Strategies, LLC.'s Holdings Bubble Chart
Wellington Wealth Strategies, LLC. News
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