Wellington Wealth Strategies, Llc. Portfolio Holdings

Wellington Wealth Strategies, Llc.

  • $23.8 Billion
  • Q2 2024

Wellington Wealth Strategies, Llc. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $23.8 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $7.02B, Vanguard Intermediate Term Cor with a value of $2.43B, Applied Materials Inc with a value of $855M, Invesco Act Mge Et Cmdt Fd Tr with a value of $802M, and Broadcom Inc. with a value of $602M.

Examining the 13F form we can see an decrease of $191B in the current position value, from $215B to 23.8B.

Wellington Wealth Strategies, Llc. is based out at Indianapolis, IN

Below you can find more details about Wellington Wealth Strategies, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $23.8 Billion
ETFs: $13.8 Billion
Healthcare: $2.18 Billion
Technology: $2.12 Billion
Consumer Cyclical: $1.22 Billion
Financial Services: $1.14 Billion
Industrials: $851 Million
Communication Services: $711 Million
Consumer Defensive: $554 Million
Other: $661 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.02 Billion 29.43% of portfolio
138,541
Q2 2024 Added 132.29%
$0
$2.43 Billion 10.17% of portfolio
30,355
Q2 2024 Added 125.44%
$156B
$855 Million 3.58% of portfolio
3,622
Q2 2024 New
$0
$802 Million 3.36% of portfolio
57,100
Q2 2024 Added 128.45%
$68.3B
$602 Million 2.52% of portfolio
375
Q2 2024 New
$189M
$539 Million 2.26% of portfolio
71
Q2 2024 New
$15.2B
$470 Million 1.97% of portfolio
911
Q2 2024 New
$336B
$435 Million 1.83% of portfolio
645
Q2 2024 New
$0
$432 Million 1.81% of portfolio
18,382
Q2 2024 Added 83.05%
$69.6B
$418 Million 1.75% of portfolio
4,094
Q2 2024 Added 79.96%
-
$418 Million 1.75% of portfolio
-
Q2 2024 New
$58.4B
$411 Million 1.72% of portfolio
1,427
Q2 2024 New
$87.3B
$406 Million 1.7% of portfolio
1,887
Q2 2024 New
$0
$399 Million 1.67% of portfolio
4,251
Q2 2024 Added 82.52%
$0
$376 Million 1.58% of portfolio
4,917
Q2 2024 Added 78.22%
$0
$370 Million 1.55% of portfolio
7,214
Q2 2024 New
$206B
$334 Million 1.4% of portfolio
3,213
Q2 2024 New
$56.9B
$315 Million 1.32% of portfolio
1,549
Q2 2024 New
$0
$311 Million 1.31% of portfolio
1,376
Q2 2024 New
$190B
$301 Million 1.26% of portfolio
76
Q2 2024 New
$2.14B
$298 Million 1.25% of portfolio
2,692
Q2 2024 New
$54.1B
$295 Million 1.24% of portfolio
690
Q2 2024 New
$15.6B
$294 Million 1.23% of portfolio
2,149
Q2 2024 New
$59.3B
$288 Million 1.21% of portfolio
2,042
Q2 2024 New
$187B
$276 Million 1.16% of portfolio
7,045
Q2 2024 New
$15.3B
$269 Million 1.13% of portfolio
3,447
Q2 2024 New
$22.2B
$261 Million 1.09% of portfolio
1,535
Q2 2024 New
$0
$260 Million 1.09% of portfolio
9,566
Q2 2024 New
$119B
$257 Million 1.08% of portfolio
3,269
Q2 2024 New
$96.6B
$256 Million 1.07% of portfolio
5,620
Q2 2024 New
$82B
$248 Million 1.04% of portfolio
1,432
Q2 2024 New
$179B
$241 Million 1.01% of portfolio
541
Q2 2024 New
$28.2B
$238 Million 1.0% of portfolio
740
Q2 2024 New
$84.4B
$237 Million 0.99% of portfolio
1,184
Q2 2024 New
$41.3B
$231 Million 0.97% of portfolio
1,782
Q2 2024 New
$11.4B
$228 Million 0.96% of portfolio
2,788
Q2 2024 New
$0
$225 Million 0.94% of portfolio
4,476
Q2 2024 New
$0
$221 Million 0.93% of portfolio
2,840
Q2 2024 New
$193B
$216 Million 0.91% of portfolio
275
Q2 2024 New
Direxion Shs ETF Tr
-
$216 Million 0.9% of portfolio
-
Q2 2024 New
$27.5B
$204 Million 0.86% of portfolio
1,494
Q2 2024 New
$43.5B
$204 Million 0.86% of portfolio
759
Q2 2024 New
$0
$201 Million 0.84% of portfolio
4,115
Q2 2024 New
$15.2B
$124 Million 0.52% of portfolio
12,711
Q2 2024 New
$9.83B
$41 Million 0.17% of portfolio
122,718
Q2 2024 New
$1.06B
$32 Million 0.13% of portfolio
11,998
Q2 2024 New
$3.78M
$13.4 Million 0.06% of portfolio
12,100
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $23.8 Billion
  • Prior Value $215 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 41 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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