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
+1.05%
+2.06%
31,006.6
 
BKLN 		Invesco Senior Loan ETF
289,578
6,095.6
-23.80%
5.550
-1.44%
0.060
+2.13%
+2.35%
6,734.1
 
NVDA 		NVIDIA Corp
40,307
5,453.1
-10.82%
4.970
-0.49%
0.000
+28.18%
+5.54%
3,456,204.6
Semiconductors
MSFT 		Microsoft Corp
11,696
4,801.8
New Holding
4.370
+4.37%
0.000
+18.73%
+12.03%
3,496,120.0
Software
GOOGL 		Alphabet Inc
24,047
4,513.5
+27.07%
4.110
+0.88%
0.000
+0.89%
-8.15%
2,114,332.8
Interactive Media
TFLO 		iShares Treasury Floating Rate Bond ETF
85,652
4,331.4
-15.09%
3.940
-0.58%
0.070
+1.05%
+1.85%
6,979.8
 
ICSH 		iShares Ultra Short-Term Bond Active ETF
84,428
4,267.0
-22.59%
3.890
-0.95%
0.080
+1.12%
+2.08%
6,124.4
 
AMZN 		Amazon.com Inc
16,684
3,843.6
-39.40%
3.500
-1.53%
0.000
+6.41%
-2.65%
2,267,334.4
Retail - Cyclical
IEFA 		iShares Core MSCI EAFE ETF
48,824
3,706.7
+5.32%
3.370
+0.17%
0.000
+7.81%
+18.70%
141,010.2
 
SPSB 		SPDR Portfolio Short Term Corporate Bond ETF
92,773
2,774.8
-16.38%
2.530
-0.41%
0.030
+1.01%
+2.25%
8,101.8
 

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 ETF2024-12-31Add
+13.26%
●
50.37 ($50.5) 50.6
$50.45
-0.10%
Add 326.35%
401,578
307,388
RWJ 		Invesco S&P SmallCap 600 Revenue ETF2024-12-31Sold Out
-11.70%
●
44.2 ($46.65) 49.46
$42.10
-9.75%
Sold Out
0
-348,743
AAPL 		Apple Inc2024-12-31Sold Out
-6.15%
●
221.69 ($235.83) 259.02
$203.92
-13.53%
Sold Out
0
-35,891
META 		Meta Platforms Inc2024-12-31Sold Out
-5.03%
●
554.08 ($587.14) 632.68
$697.71
18.83%
Sold Out
0
-11,679
MSFT 		Microsoft Corp2024-12-31New Buy
+4.37%
●
406.35 ($426.03) 454.46
$470.38
10.41%
New holding
11,696
11,696
MRK 		Merck & Co Inc2024-12-31Reduce
-1.97%
●
96.31 ($102.91) 112.08
$78.97
-23.26%
Reduce -90.01%
2,819
-25,402
AMGN 		Amgen Inc2024-12-31Sold Out
-1.87%
●
258.78 ($296.32) 328.35
$290.33
-2.02%
Sold Out
0
-7,683
FI 		Fiserv Inc2024-12-31New Buy
+1.60%
●
182.45 ($204.51) 222.45
$166.71
-18.48%
New holding
7,641
7,641
HSY 		The Hershey Co2024-12-31New Buy
+1.58%
●
168.67 ($179.13) 193.65
$161.75
-9.70%
New holding
10,788
10,788
AMZN 		Amazon.com Inc2024-12-31Reduce
-1.53%
●
180.8 ($204.89) 232.93
$213.57
4.24%
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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