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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$189M
$539 Million 2.26% of portfolio
71
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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