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CIK: 0002007383
Total reported value
$109.8M
$109.8M
148 檔
48.0%
As reported in its official Q1 2024 Form 13F filing, Wellington Wealth Strategies, LLC.'s tracked investment portfolio stood at $109.8M with 148 total positions.
During Q1 2024, Wellington Wealth Strategies, LLC.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including LLY, VO, RWJ) accounted for 48.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.66% | — | — | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.87% | — | — | |
| 3 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 4.87% | — | -16.04% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.25% | — | -22.36% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | — | — | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.77% | — | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.59% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.45% | — | -40.68% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.34% | — | — | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.09% | — | -0.57% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.96% | — | — | |
| 12 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.92% | — | — | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.67% | — | -41.87% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.59% | — | — | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.56% | — | — | |
| 16 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.49% | — | -6.10% | |
| 17 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.41% | — | — | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.35% | — | -5.38% | |
| 19 | CLX | Clorox Company | Stock-Consumer Staples | 1.32% | — | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | — | — | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 1.25% | — | -35.03% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.19% | — | -32.27% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | — | -11.54% | |
| 24 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.13% | — | — | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.07% | — | — | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.99% | — | — | |
| 27 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.94% | — | -6.30% | |
| 28 | INTU | Intuit Inc | Stock-Tech | 0.91% | — | — | |
| 29 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.86% | — | — | |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.85% | — | -50.27% | |
| 31 | CORN | Teucrium Corn Fund | ETF-Other | 0.85% | — | — | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.84% | — | — | |
| 33 | AZO | Autozone Inc | Stock-Consumer Disc | 0.83% | — | — | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.82% | — | -34.06% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.82% | — | -32.22% | |
| 36 | FIAX | Nicholas Fixed Inc Alt ETF | ETF-Other | 0.79% | — | -34.01% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | — | -36.65% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | — | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.75% | — | -33.53% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | — | — | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | — | — | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.72% | — | — | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.72% | — | — | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.72% | — | — | |
| 45 | PAYX | Paychex Inc | Stock-Tech | 0.71% | — | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | — | — | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.71% | — | -30.94% | |
| 48 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.64% | — | — | |
| 49 | ADPV | Adaptiv Select ETF | ETF-Other | 0.64% | — | — | |
| 50 | ROL | Rollins Inc | Stock-Consumer Disc | 0.63% | — | — |
According to official SEC Form 13F filings, Wellington Wealth Strategies, LLC. reported a total U.S. public equity portfolio value of $109.8M across 148 disclosed positions in Q1 2024.
During Q1 2024, Wellington Wealth Strategies, LLC.'s top holdings by market value included LLY (6.7%)、VO (5.9%)、RWJ (4.9%). The largest single position, LLY, represented 6.7% of total portfolio value.
In Q1 2024, Wellington Wealth Strategies, LLC. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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