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Wellington Wealth Strategies, LLC. Historical SEC 13F Holdings & Archive (Q4 2024)
Wellington Wealth Strategies, LLC.CIK: 0002007383
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$109.8M
Reporting period: 2024-12-31 · Number of holdings: 68
Wellington Wealth Strategies, LLC. disclosed 68 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $109.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 20.53
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 75
- Diversification
- 100
- Sizing Uniformity
- 84.43
Wellington Wealth Strategies, LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 19 equally-sized positions, well below its 68 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 66 holdings (of 68 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 17.32% | — | +326.35% | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-Other | 5.55% | — | -23.80% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.97% | — | -10.82% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.11% | — | +27.07% | |
| 6 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.94% | — | -15.09% | |
| 7 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.89% | — | -22.59% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.50% | — | -39.40% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.37% | — | +5.32% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.53% | — | -16.38% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.40% | — | -13.48% | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 2.11% | — | -16.36% | |
| 13 | AZO | Autozone Inc | Stock-Consumer Disc | 1.99% | — | -16.91% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.79% | — | -32.22% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.76% | — | -9.36% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.73% | — | -22.19% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 1.67% | — | -23.29% | |
| 18 | FISV | Fiserv Inc | Stock-Other | 1.60% | — | — | |
| 19 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.58% | — | — | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.52% | — | +5.15% | |
| 21 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.51% | — | -15.23% | |
| 22 | INTU | Intuit Inc | Stock-Tech | 1.51% | — | — | |
| 23 | MKC-V | Mccormick & Co Inc Vtg Com | Stock-Other | 1.49% | — | — | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.47% | — | -16.61% | |
| 25 | ✓ | Tidal Tr Ii | Stock-Other | 1.42% | — | — | |
| 26 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.40% | — | +10.17% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.40% | — | — | |
| 28 | FDS | Factset Research Systems Inc | Stock-Financials | 1.36% | — | — | |
| 29 | MSCI | Msci Inc | Stock-Financials | 1.34% | — | +7.84% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.21% | — | +16.27% | |
| 31 | LLYX | Defiance Dly Trg 2x Lng Lly | ETF-Other | 1.07% | — | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | — | -32.03% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | — | -17.94% | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.76% | — | +51.77% | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.69% | — | — | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | — | +28.10% | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.63% | — | -18.72% | |
| 38 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.57% | — | -67.32% | |
| 39 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.55% | — | +19.80% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | — | -47.87% | |
| 41 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.44% | — | — | |
| 42 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.41% | — | -3.60% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | — | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | — | — | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | — | -56.81% | |
| 46 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.32% | — | +34.62% | |
| 47 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.28% | — | -33.05% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.28% | — | -38.40% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.27% | — | -60.59% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.27% | — | — |
1–50 of 66
Portfolio Performance
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+6.8%
- Stdev
- +9.2%
- Beta
- +0.68
- Alpha
- -3.2%
- Max Drawdown
- -5.9%
- Annualized Perf
- +9.4%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.82
- Stutzer
- +0.3
- Treynor
- +0.14
- Sterling
- +0.61
- Calmar
- +1.58
- Information Ratio
- -1.63
- Tracking Error
- +5.6%
- Stdev Down
- +5.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +13%
- Worst 12 Months
- +3.1%
- Efficiency Ratio
- +0.36
- Sharpe
- +1.02
- Stdev Sectors
- +12.4%
- Skewness
- -0.11
- Kurtosis
- -0.47
- Upside Potential
- +3.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Wellington Wealth Strategies, LLC. and what type of investor is it?
Wellington Wealth Strategies, LLC. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $109.8M, spread across 68 disclosed positions.
What are Wellington Wealth Strategies, LLC.'s largest equity positions?
Based on the latest 13F filing, Wellington Wealth Strategies, LLC.'s top holdings by market value are:
1. Jpmorgan Ultra-short Income (JPST) — $19.0M (17.3%)
2. Invesco Senior Loan ETF (BKLN) — $6.1M (5.5%)
3. Nvidia CORP (NVDA) — $5.5M (5.0%)
4. Microsoft CORP (MSFT) — $4.8M (4.4%)
5. Alphabet Inc-cl A (GOOGL) — $4.5M (4.1%)
What changes did Wellington Wealth Strategies, LLC. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Wellington Wealth Strategies, LLC. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Wellington Wealth Strategies, LLC. focus on?
Wellington Wealth Strategies, LLC. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.3%
• Consumer Discretionary: 14.9%
• Financials: 13.5%
• Consumer Staples: 12.1%
• Communication Services: 11.6%
• Health Care: 5.0%
Investment Profile
Wellington Wealth Strategies, LLC. returned an annualized 9.4% over the trailing 30 months — underperforming the S&P 500 by 3.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 42.3% of the portfolio concentrated in Information Technology.
It has added to its VGSH position over the past two quarters (+$501.6K, now $835.8K), while trimming TFLO over the same stretch (-$2.7M, still holding $4.3M).
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