Institutional Manager · CIK 0002007383
Wellington Wealth Strategies, LLC.
INDIANAPOLIS, IN · File #028-23938
Latest AUM
$109.8M
Positions
68
Top-10 Concentration
52.8%
Filings
4
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | INVESCO S&P SMALLCAP 600REV ETF | 46138G664 | -348,743 | -$15.4M | $0 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q837 | +229,411 | +$10.7M | -$373,934 |
| EXITED | APPLE INC | 037833100 | -35,891 | -$8.1M | $0 |
| EXITED | META PLATFORMS INC CLASS A | 30303M102 | -11,679 | -$6.6M | $0 |
| NEW | MICROSOFT CORP | 594918104 | +11,696 | +$4.8M | $0 |
| REDUCE | ALPHABET INC | 02079K305 | -16,411 | -$3.1M | +$283,860 |
| REDUCE | AMAZON COM INC | 023135106 | -10,847 | -$2.5M | +$1.2M |
| EXITED | AMGEN INC | 031162100 | -7,683 | -$2.5M | $0 |
| REDUCE | MERCK & CO INC | 58933Y105 | -25,402 | -$2.1M | -$505,176 |
| EXITED | CENCORA INC | 03073E105 | -8,451 | -$1.9M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202468 pos · $109.8M
- 13F HOLDINGS REPORTQ/E Sep 202471 pos · $131.8M
- 13F HOLDINGS REPORTQ/E Jun 202448 pos · $23.8M
- 13F HOLDINGS REPORTQ/E Mar 2024151 pos · $215.0M
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 323,601 | $15.1M | 14.33% |
| 2 | INVESCO EXCH TRADED FD TR II | 46138G508 | 289,578 | $6.1M | 5.79% |
| 3 | NVIDIA CORPORATION | 67066G104 | 40,307 | $5.5M | 5.18% |
| 4 | MICROSOFT CORP | 594918104 | 11,696 | $4.8M | 4.56% |
| 5 | ISHARES TR | 46434V860 | 85,652 | $4.3M | 4.11% |
| 6 | ISHARES TR | 46434V878 | 84,428 | $4.3M | 4.05% |
| 7 | ALPHABET INC | 02079K305 | 21,534 | $4.0M | 3.84% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 77,977 | $3.9M | 3.74% |
| 9 | AMAZON COM INC | 023135106 | 16,684 | $3.8M | 3.65% |
| 10 | ISHARES TR | 46432F842 | 48,824 | $3.7M | 3.52% |
| 11 | SPDR SER TR | 78464A474 | 92,773 | $2.8M | 2.63% |
| 12 | ORACLE CORP | 68389X105 | 15,141 | $2.6M | 2.50% |
| 13 | ADOBE INC | 00724F101 | 5,040 | $2.3M | 2.20% |
| 14 | AUTOZONE INC | 053332102 | 629 | $2.2M | 2.07% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 1,830 | $2.0M | 1.87% |
| 16 | UNITEDHEALTH GROUP INC | 91324P102 | 3,643 | $1.9M | 1.84% |
| 17 | ACCENTURE PLC IRELAND | G1151C101 | 4,875 | $1.9M | 1.80% |
| 18 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,888 | $1.8M | 1.74% |
| 19 | FISERV INC | 337738108 | 7,641 | $1.8M | 1.67% |
| 20 | HERSHEY CO | 427866108 | 10,788 | $1.7M | 1.65% |