WELLINGTON WEALTH STRATEGIES, LLC.

Filed: 5/14/2024ACC: 0002007383-24-000003

📋 What this filing means

WELLINGTON WEALTH STRATEGIES, LLC. filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $215.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

148

Positions

$215.03M

Total AUM (reported)

2.14M

Total Shares

Allocation by class

COM$91.88M42.7%

MID CAP ETF$12.56M5.8%

S&P SMALLCAP 600$10.40M4.8%

CAP STK CL A$9.08M4.2%

CL A$6.42M3.0%

ISHS 1-5YR INVS$5.92M2.8%

S&P 500 ETF SHS$5.55M2.6%

Portfolio Concentration

Top 3$37.21M17.3%

4–10$41.69M19.4%

11–25$45.78M21.3%

Rest$90.35M42.0%

Top 3 weight

17.3%

Top 10 weight

36.7%

Voting Authority Distribution

Total shares with voting rights: 2.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole148

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings148

Rows:

ELI LILLY AND CO

SOLE

COM

Shares18.32K

TypeSH

Market value$14.25M

6.63%

Sole

0.00

Shared

0.00

None

18.32K

VANGUARD MID CAP ETF

SOLE

MID CAP ETF

Shares50.26K

TypeSH

Market value$12.56M

5.84%

Sole

0.00

Shared

0.00

None

50.26K

INVESCO S&P SMALLCAP 600 REV ETF

SOLE

S&P SMALLCAP 600

Shares243.01K

TypeSH

Market value$10.40M

4.84%

Sole

0.00

Shared

0.00

None

243.01K

ALPHABET INC. CLASS C

SOLE

CAP STK CL A

Shares59.80K

TypeSH

Market value$9.08M

4.22%

Sole

0.00

Shared

0.00

None

59.80K

MICROSOFT CORP

SOLE

COM

Shares15.27K

TypeSH

Market value$6.43M

2.99%

Sole

0.00

Shared

0.00

None

15.27K

ISHARES TR IS 1-5 YR IN GR CR BD ETF

SOLE

ISHS 1-5YR INVS

Shares115.54K

TypeSH

Market value$5.92M

2.76%

Sole

0.00

Shared

0.00

None

115.54K

VANGUARD S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares11.54K

TypeSH

Market value$5.55M

2.58%

Sole

0.00

Shared

0.00

None

11.54K

META PLATFORMS INC CLASS A

SOLE

CL A

Shares10.80K

TypeSH

Market value$5.24M

2.44%

Sole

0.00

Shared

0.00

None

10.80K

APPLE INC

SOLE

COM

Shares29.13K

TypeSH

Market value$4.99M

2.32%

Sole

0.00

Shared

0.00

None

29.13K

INVESCO SENIOR LOAN ETF

SOLE

SR LN ETF

Shares211.74K

TypeSH

Market value$4.48M

2.08%

Sole

0.00

Shared

0.00

None

211.74K

AMAZON.COM INC

SOLE

COM

Shares23.19K

TypeSH

Market value$4.18M

1.95%

Sole

0.00

Shared

0.00

None

23.19K

XTRACKERS MSCI EAFE HDGD EQY ETF

SOLE

XTRACK MSCI EAFE

Shares100.33K

TypeSH

Market value$4.11M

1.91%

Sole

0.00

Shared

0.00

None

100.33K

MERCK & CO. INC.

SOLE

COM

Shares27.03K

TypeSH

Market value$3.57M

1.66%

Sole

0.00

Shared

0.00

None

27.03K

VANGUARD SMALL CAP GROWTH ETF

SOLE

SML CP GRW ETF

Shares13.05K

TypeSH

Market value$3.40M

1.58%

Sole

0.00

Shared

0.00

None

13.05K

ISHARES CORE US AGGREGATE BOND ETF

SOLE

CORE US AGGBD ET

Shares33.95K

TypeSH

Market value$3.33M

1.55%

Sole

0.00

Shared

0.00

None

33.95K

BLACKROCK ULTRA SHORT TERM BOND ETF

SOLE

BLACKROCK ULTRA

Shares63.19K

TypeSH

Market value$3.19M

1.49%

Sole

0.00

Shared

0.00

None

63.19K

ISHARES TREASURY FLOATING RATE B ETF

SOLE

TRS FLT RT BD

Shares59.64K

TypeSH

Market value$3.02M

1.41%

Sole

0.00

Shared

0.00

None

59.64K

JPMORGAN ULTRA SHORT INCOME ETF

SOLE

ULTRA SHRT INC

Shares57.17K

TypeSH

Market value$2.88M

1.34%

Sole

0.00

Shared

0.00

None

57.17K

COLGATE-PALMOLIVE CO

SOLE

COM

Shares25.29K

TypeSH

Market value$2.83M

1.32%

Sole

0.00

Shared

0.00

None

25.29K

ISHARES CORE S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares5.28K

TypeSH

Market value$2.77M

1.29%

Sole

0.00

Shared

0.00

None

5.28K

ADOBE INC

SOLE

COM

Shares5.30K

TypeSH

Market value$2.67M

1.24%

Sole

0.00

Shared

0.00

None

5.30K

ISHARES CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares34.40K

TypeSH

Market value$2.55M

1.19%

Sole

0.00

Shared

0.00

None

34.40K

NVIDIA CORP

SOLE

COM

Shares2.81K

TypeSH

Market value$2.54M

1.18%

Sole

0.00

Shared

0.00

None

2.81K

ISHARES RUSSELL TOP 200 GROWTH ETF

SOLE

RUS TP200 GR ETF

Shares12.40K

TypeSH

Market value$2.42M

1.13%

Sole

0.00

Shared

0.00

None

12.40K

NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS

SOLE

ADR

Shares17.87K

TypeSH

Market value$2.29M

1.07%

Sole

0.00

Shared

0.00

None

17.87K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ELI LILLY AND COSOLE	COM	18.32K	SH	$14.25M 6.63%	18.32K
VANGUARD MID CAP ETFSOLE	MID CAP ETF	50.26K	SH	$12.56M 5.84%	50.26K
INVESCO S&P SMALLCAP 600 REV ETFSOLE	S&P SMALLCAP 600	243.01K	SH	$10.40M 4.84%	243.01K
ALPHABET INC. CLASS CSOLE	CAP STK CL A	59.80K	SH	$9.08M 4.22%	59.80K
MICROSOFT CORPSOLE	COM	15.27K	SH	$6.43M 2.99%	15.27K
ISHARES TR IS 1-5 YR IN GR CR BD ETFSOLE	ISHS 1-5YR INVS	115.54K	SH	$5.92M 2.76%	115.54K
VANGUARD S&P 500 ETFSOLE	S&P 500 ETF SHS	11.54K	SH	$5.55M 2.58%	11.54K
META PLATFORMS INC CLASS ASOLE	CL A	10.80K	SH	$5.24M 2.44%	10.80K
APPLE INCSOLE	COM	29.13K	SH	$4.99M 2.32%	29.13K
INVESCO SENIOR LOAN ETFSOLE	SR LN ETF	211.74K	SH	$4.48M 2.08%	211.74K
AMAZON.COM INCSOLE	COM	23.19K	SH	$4.18M 1.95%	23.19K
XTRACKERS MSCI EAFE HDGD EQY ETFSOLE	XTRACK MSCI EAFE	100.33K	SH	$4.11M 1.91%	100.33K
MERCK & CO. INC.SOLE	COM	27.03K	SH	$3.57M 1.66%	27.03K
VANGUARD SMALL CAP GROWTH ETFSOLE	SML CP GRW ETF	13.05K	SH	$3.40M 1.58%	13.05K
ISHARES CORE US AGGREGATE BOND ETFSOLE	CORE US AGGBD ET	33.95K	SH	$3.33M 1.55%	33.95K
BLACKROCK ULTRA SHORT TERM BOND ETFSOLE	BLACKROCK ULTRA	63.19K	SH	$3.19M 1.49%	63.19K
ISHARES TREASURY FLOATING RATE B ETFSOLE	TRS FLT RT BD	59.64K	SH	$3.02M 1.41%	59.64K
JPMORGAN ULTRA SHORT INCOME ETFSOLE	ULTRA SHRT INC	57.17K	SH	$2.88M 1.34%	57.17K
COLGATE-PALMOLIVE COSOLE	COM	25.29K	SH	$2.83M 1.32%	25.29K
ISHARES CORE S&P 500 ETFSOLE	CORE S&P500 ETF	5.28K	SH	$2.77M 1.29%	5.28K
ADOBE INCSOLE	COM	5.30K	SH	$2.67M 1.24%	5.30K
ISHARES CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	34.40K	SH	$2.55M 1.19%	34.40K
NVIDIA CORPSOLE	COM	2.81K	SH	$2.54M 1.18%	2.81K
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE	RUS TP200 GR ETF	12.40K	SH	$2.42M 1.13%	12.40K
NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE	ADR	17.87K	SH	$2.29M 1.07%	17.87K

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