Filed: 2/20/2024ACC: 0002007383-24-000002
📋 What this filing means
WELLINGTON WEALTH STRATEGIES, LLC. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $118.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$118.29M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$118.06M99.8%
CL B$227.7K0.2%
Portfolio Concentration
Top 3$29.26M24.7%
4–10$27.79M23.5%
11–25$30.62M25.9%
Rest$30.61M25.9%
Top 3 weight
24.7%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
INVESCO S&P SMALLCAP 600 REV ETF
SOLEShares289.43K
TypeSH
Market value$11.99M
10.14%
Sole
0.00
Shared
0.00
None
289.43K
ALPHABET INC. CLASS C
SOLEShares77.03K
TypeSH
Market value$10.83M
9.15%
Sole
0.00
Shared
0.00
None
77.03K
META PLATFORMS INC CLASS A
SOLEShares18.20K
TypeSH
Market value$6.44M
5.45%
Sole
0.00
Shared
0.00
None
18.20K
MERCK & CO. INC.
SOLEShares46.50K
TypeSH
Market value$5.07M
4.29%
Sole
0.00
Shared
0.00
None
46.50K
ADOBE INC
SOLEShares8.16K
TypeSH
Market value$4.87M
4.12%
Sole
0.00
Shared
0.00
None
8.16K
INVESCO SENIOR LOAN ETF
SOLEShares212.96K
TypeSH
Market value$4.51M
3.81%
Sole
0.00
Shared
0.00
None
212.96K
ISHARES CORE MSCI EAFE ETF
SOLEShares50.79K
TypeSH
Market value$3.57M
3.02%
Sole
0.00
Shared
0.00
None
50.79K
BLACKROCK ULTRA SHORT TERM BOND ETF
SOLEShares67.29K
TypeSH
Market value$3.39M
2.86%
Sole
0.00
Shared
0.00
None
67.29K
SPDR PORTFOLIO S P 1500 CMPST ST ETF
SOLEShares57.26K
TypeSH
Market value$3.35M
2.83%
Sole
0.00
Shared
0.00
None
57.26K
JPMORGAN ULTRA SHORT INCOME ETF
SOLEShares60.42K
TypeSH
Market value$3.04M
2.57%
Sole
0.00
Shared
0.00
None
60.42K
INTERCONTINENTAL EXC
SOLEShares19.44K
TypeSH
Market value$2.50M
2.11%
Sole
0.00
Shared
0.00
None
19.44K
ACCENTURE PLC F CLASS A
SOLEShares6.99K
TypeSH
Market value$2.45M
2.07%
Sole
0.00
Shared
0.00
None
6.99K
CENCORA INC
SOLEShares11.70K
TypeSH
Market value$2.40M
2.03%
Sole
0.00
Shared
0.00
None
11.70K
COSTCO WHOLESALE CO
SOLEShares3.62K
TypeSH
Market value$2.39M
2.02%
Sole
0.00
Shared
0.00
None
3.62K
UNITEDHEALTH GRP INC
SOLEShares4.42K
TypeSH
Market value$2.33M
1.97%
Sole
0.00
Shared
0.00
None
4.42K
ORACLE CORP
SOLEShares20.64K
TypeSH
Market value$2.18M
1.84%
Sole
0.00
Shared
0.00
None
20.64K
SPDR SHORT TERM CORPORATE BND ETF
SOLEShares72.41K
TypeSH
Market value$2.16M
1.82%
Sole
0.00
Shared
0.00
None
72.41K
FISERV INC
SOLEShares16.08K
TypeSH
Market value$2.14M
1.81%
Sole
0.00
Shared
0.00
None
16.08K
MONSTER BEVERAGE CORPORA
SOLEShares33.75K
TypeSH
Market value$1.94M
1.64%
Sole
0.00
Shared
0.00
None
33.75K
VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF
SOLEShares24.21K
TypeSH
Market value$1.93M
1.63%
Sole
0.00
Shared
0.00
None
24.21K
AUTO DATA PROCESSING
SOLEShares8.11K
TypeSH
Market value$1.89M
1.60%
Sole
0.00
Shared
0.00
None
8.11K
CHECK PT SOFTWARE F
SOLEShares10.74K
TypeSH
Market value$1.64M
1.39%
Sole
0.00
Shared
0.00
None
10.74K
NVIDIA CORP
SOLEShares3.18K
TypeSH
Market value$1.57M
1.33%
Sole
0.00
Shared
0.00
None
3.18K
SPDR S&P 500 ETF
SOLEShares3.27K
TypeSH
Market value$1.55M
1.31%
Sole
0.00
Shared
0.00
None
3.27K
MSCI INC
SOLEShares2.73K
TypeSH
Market value$1.54M
1.31%
Sole
0.00
Shared
0.00
None
2.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&P SMALLCAP 600 REV ETFSOLE | COM | 289.43K | SH | $11.99M 10.14% | 0.00 | 0.00 | 289.43K |
ALPHABET INC. CLASS CSOLE | COM | 77.03K | SH | $10.83M 9.15% | 0.00 | 0.00 | 77.03K |
META PLATFORMS INC CLASS ASOLE | COM | 18.20K | SH | $6.44M 5.45% | 0.00 | 0.00 | 18.20K |
MERCK & CO. INC.SOLE | COM | 46.50K | SH | $5.07M 4.29% | 0.00 | 0.00 | 46.50K |
ADOBE INCSOLE | COM | 8.16K | SH | $4.87M 4.12% | 0.00 | 0.00 | 8.16K |
INVESCO SENIOR LOAN ETFSOLE | COM | 212.96K | SH | $4.51M 3.81% | 0.00 | 0.00 | 212.96K |
ISHARES CORE MSCI EAFE ETFSOLE | COM | 50.79K | SH | $3.57M 3.02% | 0.00 | 0.00 | 50.79K |
BLACKROCK ULTRA SHORT TERM BOND ETFSOLE | COM | 67.29K | SH | $3.39M 2.86% | 0.00 | 0.00 | 67.29K |
SPDR PORTFOLIO S P 1500 CMPST ST ETFSOLE | COM | 57.26K | SH | $3.35M 2.83% | 0.00 | 0.00 | 57.26K |
JPMORGAN ULTRA SHORT INCOME ETFSOLE | COM | 60.42K | SH | $3.04M 2.57% | 0.00 | 0.00 | 60.42K |
INTERCONTINENTAL EXCSOLE | COM | 19.44K | SH | $2.50M 2.11% | 0.00 | 0.00 | 19.44K |
ACCENTURE PLC F CLASS ASOLE | COM | 6.99K | SH | $2.45M 2.07% | 0.00 | 0.00 | 6.99K |
CENCORA INCSOLE | COM | 11.70K | SH | $2.40M 2.03% | 0.00 | 0.00 | 11.70K |
COSTCO WHOLESALE COSOLE | COM | 3.62K | SH | $2.39M 2.02% | 0.00 | 0.00 | 3.62K |
UNITEDHEALTH GRP INCSOLE | COM | 4.42K | SH | $2.33M 1.97% | 0.00 | 0.00 | 4.42K |
ORACLE CORPSOLE | COM | 20.64K | SH | $2.18M 1.84% | 0.00 | 0.00 | 20.64K |
SPDR SHORT TERM CORPORATE BND ETFSOLE | COM | 72.41K | SH | $2.16M 1.82% | 0.00 | 0.00 | 72.41K |
FISERV INCSOLE | COM | 16.08K | SH | $2.14M 1.81% | 0.00 | 0.00 | 16.08K |
MONSTER BEVERAGE CORPORASOLE | COM | 33.75K | SH | $1.94M 1.64% | 0.00 | 0.00 | 33.75K |
VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETFSOLE | COM | 24.21K | SH | $1.93M 1.63% | 0.00 | 0.00 | 24.21K |
AUTO DATA PROCESSINGSOLE | COM | 8.11K | SH | $1.89M 1.60% | 0.00 | 0.00 | 8.11K |
CHECK PT SOFTWARE FSOLE | COM | 10.74K | SH | $1.64M 1.39% | 0.00 | 0.00 | 10.74K |
NVIDIA CORPSOLE | COM | 3.18K | SH | $1.57M 1.33% | 0.00 | 0.00 | 3.18K |
SPDR S&P 500 ETFSOLE | COM | 3.27K | SH | $1.55M 1.31% | 0.00 | 0.00 | 3.27K |
MSCI INCSOLE | COM | 2.73K | SH | $1.54M 1.31% | 0.00 | 0.00 | 2.73K |
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