Asset Manager
← All Institutions
Wellington Wealth Strategies, LLC.
Market Value
$213M
Holdings
180
New Purchases
90
Added To
4
Closed
35
Reduced
51
Top 10 Concentration
37.1%
Turnover
69.4%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $94M | 44.4% |
| Large Cap | 110 | $82M | 38.4% |
| Mid Cap | 12 | $20M | 9.5% |
| Small Cap | 4 | $11M | 5.2% |
| Micro Cap | 10 | $5M | 2.5% |
Portfolio Analytics
Avg Market Cap
$298.9B
Median Market Cap
$76.1B
Avg P/E
30.3
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
114
# ETFs / Funds
66
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 6.70% | 18,315 | $14M | $777.96 | — | +18,315 | — | NEW |
| 2 | VO | 5.91% | 50,258 | $13M | $249.86 | — | +50,258 | — | NEW |
| 3 | RWJ | 4.89% | 243,006 | $10M | $42.81 | -$2M | -46,426 | -16.0% | |
| 4 | GOOGL | 4.27% | 59,804 | $9M | $151.86 | -$2M | -17,222 | -22.4% | |
| 5 | MSFT | 3.02% | 15,272 | $6M | $420.73 | — | +15,272 | — | NEW |
| 6 | IGSB | 2.79% | 115,536 | $6M | $51.28 | — | +115,536 | — | NEW |
| 7 | VOO | 2.61% | 11,537 | $6M | $480.70 | — | +11,537 | — | NEW |
| 8 | META | 2.47% | 10,796 | $5M | $485.56 | -$1M | -7,405 | -40.7% | |
| 9 | AAPL | 2.35% | 29,128 | $5M | $171.48 | — | +29,128 | — | NEW |
| 10 | BKLN | 2.11% | 211,736 | $4M | $21.15 | -$32K | -1,223 | -0.6% | |
| 11 | AMZN | 1.97% | 23,187 | $4M | $180.38 | — | +23,187 | — | NEW |
| 12 | DBEF | 1.93% | 100,330 | $4M | $40.93 | — | +100,330 | — | NEW |
| 13 | MRK | 1.68% | 27,033 | $4M | $131.95 | -$2M | -19,471 | -41.9% | |
| 14 | VBK | 1.60% | 13,053 | $3M | $260.72 | — | +13,053 | — | NEW |
| 15 | AGG | 1.56% | 33,955 | $3M | $97.94 | — | +33,955 | — | NEW |
| 16 | ICSH | 1.50% | 63,190 | $3M | $50.56 | -$194K | -4,102 | -6.1% | |
| 17 | TFLO | 1.42% | 59,642 | $3M | $50.69 | — | +59,642 | — | NEW |
| 18 | JPST | 1.36% | 57,172 | $3M | $50.45 | -$151K | -3,252 | -5.4% | |
| 19 | CLX | 1.33% | 25,291 | $3M | $111.96 | — | +25,291 | — | NEW |
| 20 | IVV | 1.30% | 5,277 | $3M | $525.73 | — | +5,277 | — | NEW |
| 21 | ADBE | 1.26% | 5,301 | $3M | $504.60 | -$2M | -2,858 | -35.0% | |
| 22 | IEFA | 1.20% | 34,399 | $3M | $74.22 | -$1M | -16,390 | -32.3% | |
| 23 | NVDA | 1.20% | 2,813 | $3M | $903.49 | $967K | -367 | -11.5% | |
| 24 | IWY | 1.14% | 12,405 | $2M | $195.10 | — | +12,405 | — | NEW |
| 25 | NVO | 1.08% | 17,867 | $2M | $128.40 | — | +17,867 | — | NEW |
| 26 | SCHD | 0.99% | 26,140 | $2M | $80.63 | — | +26,140 | — | NEW |
| 27 | SPSB | 0.95% | 67,850 | $2M | $29.77 | -$136K | -4,559 | -6.3% | |
| 28 | INTU | 0.92% | 3,002 | $2M | $649.92 | — | +3,002 | — | NEW |
| 29 | BIV | 0.87% | 24,402 | $2M | $75.40 | — | +24,402 | — | NEW |
| 30 | SPTM | 0.86% | 28,473 | $2M | $64.15 | -$2M | -28,787 | -50.3% | |
| 31 | CORN | 0.86% | 7,494 | $2M | $242.98 | — | +7,494 | — | NEW |
| 32 | AMGN | 0.85% | 6,328 | $2M | $284.31 | — | +6,328 | — | NEW |
| 33 | AZO | 0.83% | 561 | $2M | $3,151.65 | — | +561 | — | NEW |
| 34 | ICE | 0.83% | 12,821 | $2M | $137.43 | -$735K | -6,621 | -34.1% | |
| 35 | ORCL | 0.83% | 13,988 | $2M | $125.61 | -$419K | -6,649 | -32.2% | |
| 36 | FIAX | 0.80% | 10,612 | $2M | $159.82 | -$440K | -5,470 | -34.0% | |
| 37 | COST | 0.79% | 2,294 | $2M | $732.50 | -$710K | -1,327 | -36.6% | |
| 38 | PG | 0.77% | 10,140 | $2M | $162.24 | — | +10,140 | — | NEW |
| 39 | ACN | 0.76% | 4,648 | $2M | $346.61 | -$843K | -2,345 | -33.5% | |
| 40 | PEP | 0.75% | 9,111 | $2M | $175.01 | — | +9,111 | — | NEW |
| 41 | WMT | 0.73% | 25,792 | $2M | $60.17 | — | +25,792 | — | NEW |
| 42 | TSCO | 0.73% | 5,921 | $2M | $261.73 | — | +5,921 | — | NEW |
| 43 | TMO | 0.73% | 2,658 | $2M | $581.27 | — | +2,658 | — | NEW |
| 44 | HSY | 0.72% | 7,910 | $2M | $194.49 | — | +7,910 | — | NEW |
| 45 | PAYX | 0.72% | 12,396 | $2M | $122.80 | — | +12,396 | — | NEW |
| 46 | IJR | 0.71% | 13,701 | $2M | $110.52 | — | +13,701 | — | NEW |
| 47 | UNH | 0.71% | 3,056 | $2M | $494.75 | -$818K | -1,369 | -30.9% | |
| 48 | CHD | 0.65% | 13,164 | $1M | $104.31 | — | +13,164 | — | NEW |
| 49 | ADPV | 0.64% | 5,477 | $1M | $249.75 | — | +5,477 | — | NEW |
| 50 | ROL | 0.64% | 29,256 | $1M | $46.27 | — | +29,256 | — | NEW |
| 51 | FICO | 0.62% | 1,059 | $1M | $1,249.61 | — | +1,059 | — | NEW |
| 52 | MNST | 0.62% | 22,132 | $1M | $59.28 | -$632K | -11,617 | -34.4% | |
| 53 | MKC | 0.59% | 16,361 | $1M | $76.81 | — | +16,361 | — | NEW |
| 54 | HD | 0.59% | 3,259 | $1M | $383.66 | — | +3,259 | — | NEW |
| 55 | IWF | 0.57% | 3,600 | $1M | $337.05 | — | +3,600 | — | NEW |
| 56 | CHKP | 0.56% | 7,301 | $1M | $164.01 | -$443K | -3,436 | -32.0% | |
| 57 | FDS | 0.55% | 2,564 | $1M | $454.40 | — | +2,564 | — | NEW |
| 58 | EFA | 0.54% | 14,413 | $1M | $79.86 | — | +14,413 | — | NEW |
| 59 | VCIT | 0.51% | 13,465 | $1M | $80.51 | -$848K | -10,743 | -44.4% | |
| 60 | RSP | 0.50% | 6,269 | $1M | $169.37 | $795K | +4,581 | +271.4% | |
| 61 | MSCI | 0.49% | 1,861 | $1M | $560.47 | -$502K | -870 | -31.9% | |
| 62 | MTD | 0.47% | 758 | $1M | $1,331.29 | — | +758 | — | NEW |
| 63 | XONA.DE | 0.45% | 8,232 | $957K | $116.24 | $332K | +1,983 | +31.7% | |
| 64 | V | 0.43% | 3,299 | $921K | $279.07 | -$28K | -346 | -9.5% | |
| 65 | SPYG | 0.43% | 1,759 | $920K | $522.94 | -$632K | -1,507 | -46.1% | |
| 66 | IEMG | 0.40% | 16,323 | $842K | $51.60 | -$453K | -9,289 | -36.3% | |
| 67 | XLE | 0.37% | 8,320 | $785K | $94.41 | -$523K | -7,284 | -46.7% | |
| 68 | NSC | 0.35% | 2,951 | $752K | $254.90 | — | +2,951 | — | NEW |
| 69 | JPM | 0.34% | 3,567 | $714K | $200.29 | -$431K | -3,165 | -47.0% | |
| 70 | JNJ | 0.32% | 4,329 | $685K | $158.21 | — | +4,329 | — | NEW |
| 71 | SPDW | 0.32% | 18,957 | $679K | $35.84 | -$636K | -19,719 | -51.0% | |
| 72 | AXP | 0.31% | 2,884 | $657K | $227.71 | — | +2,884 | — | NEW |
| 73 | KO | 0.29% | 10,227 | $626K | $61.18 | — | +10,227 | — | NEW |
| 74 | CRM | 0.29% | 2,043 | $615K | $301.22 | -$273K | -1,335 | -39.5% | |
| 75 | ABBV | 0.28% | 3,251 | $592K | $182.08 | -$286K | -2,413 | -42.6% | |
| 76 | VV | 0.28% | 2,443 | $586K | $239.76 | — | +2,443 | — | NEW |
| 77 | FBTC | 0.27% | 9,390 | $583K | $62.06 | — | +9,390 | — | NEW |
| 78 | SBUX | 0.27% | 6,306 | $576K | $91.40 | — | +6,306 | — | NEW |
| 79 | CVS | 0.26% | 6,976 | $556K | $79.76 | — | +6,976 | — | NEW |
| 80 | SMH | 0.25% | 2,409 | $542K | $225.00 | -$247K | -2,103 | -46.6% | |
| 81 | MA | 0.25% | 1,098 | $529K | $481.57 | $172K | +262 | +31.3% | |
| 82 | GS | 0.24% | 1,242 | $519K | $417.69 | — | +1,242 | — | NEW |
| 83 | IBM | 0.23% | 2,576 | $492K | $190.96 | — | +2,576 | — | NEW |
| 84 | LIN | 0.23% | 956 | $489K | $511.97 | $259K | +394 | +70.1% | |
| 85 | TJX | 0.23% | 4,798 | $487K | $101.42 | — | +4,798 | — | NEW |
| 86 | CVX | 0.23% | 3,060 | $483K | $157.72 | — | +3,060 | — | NEW |
| 87 | MCD | 0.22% | 1,690 | $476K | $281.95 | — | +1,690 | — | NEW |
| 88 | ISTB | 0.22% | 9,727 | $461K | $47.44 | -$546K | -11,454 | -54.1% | |
| 89 | IBB | 0.21% | 3,295 | $452K | $137.22 | — | +3,295 | — | NEW |
| 90 | TSLA | 0.21% | 2,540 | $446K | $175.77 | -$308K | -495 | -16.3% | |
| 91 | IWM | 0.21% | 2,117 | $445K | $210.30 | — | +2,117 | — | NEW |
| 92 | CMI | 0.20% | 1,442 | $425K | $294.65 | — | +1,442 | — | NEW |
| 93 | MBB | 0.20% | 4,524 | $418K | $92.42 | — | +4,524 | — | NEW |
| 94 | VYM | 0.20% | 3,442 | $416K | $121.00 | — | +3,442 | — | NEW |
| 95 | BNDX | 0.20% | 8,463 | $416K | $49.19 | -$350K | -7,066 | -45.5% | |
| 96 | VUG | 0.19% | 1,186 | $408K | $344.20 | — | +1,186 | — | NEW |
| 97 | CBRE | 0.18% | 3,970 | $386K | $97.24 | -$324K | -3,657 | -48.0% | |
| 98 | DIS | 0.18% | 3,107 | $380K | $122.36 | — | +3,107 | — | NEW |
| 99 | C | 0.17% | 5,581 | $353K | $63.24 | — | +5,581 | — | NEW |
| 100 | PDBC | 0.16% | 24,994 | $347K | $13.87 | -$150K | -12,333 | -33.0% |