Filed: 8/15/2024ACC: 0002007383-24-000005
📋 What this filing means
WELLINGTON WEALTH STRATEGIES, LLC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $23.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$23.85M
Total AUM (reported)
509.43K
Total Shares
Allocation by class
COM$8.25M34.6%
TRS FLT RT BD$7.02M29.4%
INT-TERM CORP$2.43M10.2%
OPTIMUM YIELD$802.3K3.4%
CL A$524.1K2.2%
AUTONMOUS EV ETF$431.8K1.8%
GLOBAL SUSTAINA$418.3K1.8%
Portfolio Concentration
Top 3$10.30M43.2%
4–10$3.70M15.5%
11–25$5.15M21.6%
Rest$4.70M19.7%
Top 3 weight
43.2%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 509.43K
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
509.43K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
ISHARES TR
SOLEShares138.54K
TypeSH
Market value$7.02M
29.43%
Sole
0.00
Shared
0.00
None
138.54K
VANGUARD SCOTTSDALE FDS
SOLEShares30.36K
TypeSH
Market value$2.43M
10.17%
Sole
0.00
Shared
0.00
None
30.36K
APPLIED MATLS INC
SOLEShares3.62K
TypeSH
Market value$854.8K
3.58%
Sole
0.00
Shared
0.00
None
3.62K
INVESCO ACTVELY MNGD ETC FD
SOLEShares57.10K
TypeSH
Market value$802.3K
3.36%
Sole
0.00
Shared
0.00
None
57.10K
BROADCOM INC
SOLEShares375.00
TypeSH
Market value$602.1K
2.52%
Sole
0.00
Shared
0.00
None
375.00
NEVRO CORP
SOLEShares71.00
TypeSH
Market value$538.7K
2.26%
Sole
0.00
Shared
0.00
None
71.00
DOMINOS PIZZA INC
SOLEShares911.00
TypeSH
Market value$470.4K
1.97%
Sole
0.00
Shared
0.00
None
911.00
NETFLIX INC
SOLEShares645.00
TypeSH
Market value$435.3K
1.83%
Sole
0.00
Shared
0.00
None
645.00
GLOBAL X FDS
SOLEShares18.38K
TypeSH
Market value$431.8K
1.81%
Sole
0.00
Shared
0.00
None
18.38K
3M CO
SOLEShares4.09K
TypeSH
Market value$418.4K
1.75%
Sole
0.00
Shared
0.00
None
4.09K
DIMENSIONAL ETF TRUST
SOLEShares3.20K
TypeSH
Market value$418.3K
1.75%
Sole
0.00
Shared
0.00
None
3.20K
PUBLIC STORAGE OPER CO
SOLEShares1.43K
TypeSH
Market value$410.6K
1.72%
Sole
0.00
Shared
0.00
None
1.43K
SPDR GOLD TR
SOLEShares1.89K
TypeSH
Market value$405.7K
1.70%
Sole
0.00
Shared
0.00
None
1.89K
VANGUARD SCOTTSDALE FDS
SOLEShares4.25K
TypeSH
Market value$398.8K
1.67%
Sole
0.00
Shared
0.00
None
4.25K
VANGUARD SCOTTSDALE FDS
SOLEShares4.92K
TypeSH
Market value$376.5K
1.58%
Sole
0.00
Shared
0.00
None
4.92K
SPDR SER TR
SOLEShares7.21K
TypeSH
Market value$370.1K
1.55%
Sole
0.00
Shared
0.00
None
7.21K
VANGUARD SCOTTSDALE FDS
SOLEShares5.76K
TypeSH
Market value$334.1K
1.40%
Sole
0.00
Shared
0.00
None
5.76K
ABBOTT LABS
SOLEShares3.21K
TypeSH
Market value$333.9K
1.40%
Sole
0.00
Shared
0.00
None
3.21K
TRAVELERS COMPANIES INC
SOLEShares1.55K
TypeSH
Market value$315.0K
1.32%
Sole
0.00
Shared
0.00
None
1.55K
SELECT SECTOR SPDR TR
SOLEShares1.38K
TypeSH
Market value$311.3K
1.31%
Sole
0.00
Shared
0.00
None
1.38K
BOOKING HOLDINGS INC
SOLEShares76.00
TypeSH
Market value$301.1K
1.26%
Sole
0.00
Shared
0.00
None
76.00
STRATEGIC ED INC
SOLEShares2.69K
TypeSH
Market value$297.9K
1.25%
Sole
0.00
Shared
0.00
None
2.69K
AMERIPRISE FINL INC
SOLEShares690.00
TypeSH
Market value$294.8K
1.24%
Sole
0.00
Shared
0.00
None
690.00
QUEST DIAGNOSTICS INC
SOLEShares2.15K
TypeSH
Market value$294.2K
1.23%
Sole
0.00
Shared
0.00
None
2.15K
D R HORTON INC
SOLEShares2.04K
TypeSH
Market value$287.8K
1.21%
Sole
0.00
Shared
0.00
None
2.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 138.54K | SH | $7.02M 29.43% | 0.00 | 0.00 | 138.54K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 30.36K | SH | $2.43M 10.17% | 0.00 | 0.00 | 30.36K |
APPLIED MATLS INCSOLE | COM | 3.62K | SH | $854.8K 3.58% | 0.00 | 0.00 | 3.62K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 57.10K | SH | $802.3K 3.36% | 0.00 | 0.00 | 57.10K |
BROADCOM INCSOLE | COM | 375.00 | SH | $602.1K 2.52% | 0.00 | 0.00 | 375.00 |
NEVRO CORPSOLE | COM | 71.00 | SH | $538.7K 2.26% | 0.00 | 0.00 | 71.00 |
DOMINOS PIZZA INCSOLE | COM | 911.00 | SH | $470.4K 1.97% | 0.00 | 0.00 | 911.00 |
NETFLIX INCSOLE | COM | 645.00 | SH | $435.3K 1.83% | 0.00 | 0.00 | 645.00 |
GLOBAL X FDSSOLE | AUTONMOUS EV ETF | 18.38K | SH | $431.8K 1.81% | 0.00 | 0.00 | 18.38K |
3M COSOLE | COM | 4.09K | SH | $418.4K 1.75% | 0.00 | 0.00 | 4.09K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 3.20K | SH | $418.3K 1.75% | 0.00 | 0.00 | 3.20K |
PUBLIC STORAGE OPER COSOLE | COM | 1.43K | SH | $410.6K 1.72% | 0.00 | 0.00 | 1.43K |
SPDR GOLD TRSOLE | GOLD SHS | 1.89K | SH | $405.7K 1.70% | 0.00 | 0.00 | 1.89K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 4.25K | SH | $398.8K 1.67% | 0.00 | 0.00 | 4.25K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 4.92K | SH | $376.5K 1.58% | 0.00 | 0.00 | 4.92K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 7.21K | SH | $370.1K 1.55% | 0.00 | 0.00 | 7.21K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 5.76K | SH | $334.1K 1.40% | 0.00 | 0.00 | 5.76K |
ABBOTT LABSSOLE | COM | 3.21K | SH | $333.9K 1.40% | 0.00 | 0.00 | 3.21K |
TRAVELERS COMPANIES INCSOLE | COM | 1.55K | SH | $315.0K 1.32% | 0.00 | 0.00 | 1.55K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.38K | SH | $311.3K 1.31% | 0.00 | 0.00 | 1.38K |
BOOKING HOLDINGS INCSOLE | COM | 76.00 | SH | $301.1K 1.26% | 0.00 | 0.00 | 76.00 |
STRATEGIC ED INCSOLE | COM | 2.69K | SH | $297.9K 1.25% | 0.00 | 0.00 | 2.69K |
AMERIPRISE FINL INCSOLE | COM | 690.00 | SH | $294.8K 1.24% | 0.00 | 0.00 | 690.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 2.15K | SH | $294.2K 1.23% | 0.00 | 0.00 | 2.15K |
D R HORTON INCSOLE | COM | 2.04K | SH | $287.8K 1.21% | 0.00 | 0.00 | 2.04K |
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