Asset Manager
← All Institutions
Wellington Wealth Strategies, LLC.
Market Value
$3.0B
+1290.3%
Holdings
185
+5
New Purchases
40
Added To
7
Closed
138
Reduced
0
Top 10 Concentration
99.3%
Turnover
96.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDBC | 27.14% | 0.16% | +26.98% | $802M |
| NVRO | 18.22% | 0.00% | +18.22% | $539M |
| DRIV | 14.61% | 0.12% | +14.49% | $432M |
| CMCSA | 9.33% | 0.00% | +9.33% | $276M |
| SPTL | 8.81% | 0.00% | +8.81% | $260M |
| MO | 8.66% | 0.00% | +8.66% | $256M |
| SPYV | 6.79% | 0.00% | +6.79% | $201M |
| AMCR | 4.20% | 0.00% | +4.20% | $124M |
| SABR | 1.08% | 0.00% | +1.08% | $32M |
| VTNR | 0.45% | 0.00% | +0.45% | $13M |
| AMAT | 0.03% | 0.00% | +0.03% | $855K |
| AVGO | 0.02% | 0.00% | +0.02% | $602K |
| DPZ | 0.02% | 0.00% | +0.02% | $470K |
| NFLX | 0.01% | 0.00% | +0.01% | $435K |
| DFSB | 0.01% | 0.00% | +0.01% | $418K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.00% | 6.70% | -6.70% | $0 |
| VO | 0.00% | 5.91% | -5.91% | $0 |
| RWJ | 0.00% | 4.89% | -4.89% | $0 |
| GOOGL | 0.00% | 4.27% | -4.27% | $0 |
| MSFT | 0.00% | 3.02% | -3.02% | $0 |
| IGSB | 0.00% | 2.79% | -2.79% | $0 |
| VOO | 0.00% | 2.61% | -2.61% | $0 |
| META | 0.00% | 2.47% | -2.47% | $0 |
| AAPL | 0.00% | 2.35% | -2.35% | $0 |
| BKLN | 0.00% | 2.11% | -2.11% | $0 |
| AMZN | 0.00% | 1.97% | -1.97% | $0 |
| DBEF | 0.00% | 1.93% | -1.93% | $0 |
| MRK | 0.00% | 1.68% | -1.68% | $0 |
| VBK | 0.00% | 1.60% | -1.60% | $0 |
| AGG | 0.00% | 1.56% | -1.56% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $2M | 0.1% |
| Large Cap | 109 | $866M | 29.3% |
| Mid Cap | 15 | $1.1B | 36.2% |
| Small Cap | 8 | $465M | 15.7% |
| Micro Cap | 10 | $552M | 18.7% |
Portfolio Analytics
Avg Market Cap
$286.1B
Median Market Cap
$73.3B
Avg P/E
29.1
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
120
# ETFs / Funds
65
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDBC | 27.14% | 57,100 | $802M | $14,050.00 | $802M | +32,106 | +128.4% | |
| 2 | NVRO | 18.22% | 71 | $539M | $7,586,788.73 | — | +71 | — | NEW |
| 3 | DRIV | 14.61% | 18,382 | $432M | $23,490.43 | $432M | +8,340 | +83.0% | |
| 4 | CMCSA | 9.33% | 7,045 | $276M | $39,159.83 | — | +7,045 | — | NEW |
| 5 | SPTL | 8.81% | 9,566 | $260M | $27,220.05 | — | +9,566 | — | NEW |
| 6 | MO | 8.66% | 5,620 | $256M | $45,550.00 | — | +5,620 | — | NEW |
| 7 | SPYV | 6.79% | 4,115 | $201M | $48,739.98 | — | +4,115 | — | NEW |
| 8 | AMCR | 4.20% | 12,711 | $124M | $9,759.34 | — | +12,711 | — | NEW |
| 9 | SABR | 1.08% | 11,998 | $32M | $2,670.03 | — | +11,998 | — | NEW |
| 10 | VTNR | 0.45% | 12,100 | $13M | $1,104.63 | — | +12,100 | — | NEW |
| 11 | TFLO | 0.24% | 138,541 | $7M | $50.66 | $4M | +78,899 | +132.3% | |
| 12 | VCIT | 0.08% | 30,355 | $2M | $79.93 | $1M | +16,890 | +125.4% | |
| 13 | AMAT | 0.03% | 3,622 | $855K | $235.99 | — | +3,622 | — | NEW |
| 14 | AVGO | 0.02% | 375 | $602K | $1,605.53 | — | +375 | — | NEW |
| 15 | DPZ | 0.02% | 911 | $470K | $516.33 | — | +911 | — | NEW |
| 16 | NFLX | 0.01% | 645 | $435K | $674.88 | — | +645 | — | NEW |
| 17 | MMM | 0.01% | 4,094 | $418K | $102.19 | $177K | +1,819 | +80.0% | |
| 18 | DFSB | 0.01% | 3,198 | $418K | $130.81 | — | +3,198 | — | NEW |
| 19 | PSA | 0.01% | 1,427 | $411K | $287.74 | — | +1,427 | — | NEW |
| 20 | GLD | 0.01% | 1,887 | $406K | $215.01 | — | +1,887 | — | NEW |
| 21 | VONG | 0.01% | 4,251 | $399K | $93.81 | $197K | +1,922 | +82.5% | |
| 22 | VONV | 0.01% | 4,917 | $376K | $76.57 | $160K | +2,158 | +78.2% | |
| 23 | SPMD | 0.01% | 7,214 | $370K | $51.30 | — | +7,214 | — | NEW |
| 24 | VGSH | 0.01% | 5,762 | $334K | $57.99 | — | +5,762 | — | NEW |
| 25 | ABT | 0.01% | 3,213 | $334K | $103.91 | — | +3,213 | — | NEW |
| 26 | TRV | 0.01% | 1,549 | $315K | $203.34 | — | +1,549 | — | NEW |
| 27 | XLK | 0.01% | 1,376 | $311K | $226.23 | — | +1,376 | — | NEW |
| 28 | BKNG | 0.01% | 76 | $301K | $3,961.50 | — | +76 | — | NEW |
| 29 | STRA | 0.01% | 2,692 | $298K | $110.66 | — | +2,692 | — | NEW |
| 30 | AMP | 0.01% | 690 | $295K | $427.19 | — | +690 | — | NEW |
| 31 | DGX | 0.01% | 2,149 | $294K | $136.88 | — | +2,149 | — | NEW |
| 32 | DHI | 0.01% | 2,042 | $288K | $140.93 | — | +2,042 | — | NEW |
| 33 | WRB | 0.01% | 3,447 | $269K | $78.00 | — | +3,447 | — | NEW |
| 34 | 0HQN.L | 0.01% | 1,535 | $261K | $170.06 | — | +1,535 | — | NEW |
| 35 | MDT | 0.01% | 3,269 | $257K | $78.70 | — | +3,269 | — | NEW |
| 36 | ZTS | 0.01% | 1,432 | $248K | $173.36 | — | +1,432 | — | NEW |
| 37 | ISRG | 0.01% | 541 | $241K | $444.85 | — | +541 | — | NEW |
| 38 | ANSS | 0.01% | 740 | $238K | $321.50 | — | +740 | — | NEW |
| 39 | CEG | 0.01% | 1,184 | $237K | $200.27 | — | +1,184 | — | NEW |
| 40 | A | 0.01% | 1,782 | $231K | $129.63 | — | +1,782 | — | NEW |
| 41 | PSN | 0.01% | 2,788 | $228K | $81.81 | — | +2,788 | — | NEW |
| 42 | NEAR | 0.01% | 4,476 | $225K | $50.33 | — | +4,476 | — | NEW |
| 43 | USVM | 0.01% | 2,840 | $221K | $77.71 | — | +2,840 | — | NEW |
| 44 | NOW | 0.01% | 275 | $216K | $786.67 | — | +275 | — | NEW |
| 45 | QQQU | 0.01% | 454 | $216K | $475.23 | — | +454 | — | NEW |
| 46 | VRSK | 0.01% | 759 | $204K | $269.40 | — | +759 | — | NEW |
| 47 | KEYS | 0.01% | 1,494 | $204K | $136.75 | — | +1,494 | — | NEW |
| 48 | CBRE | —% | — | — | — | -$386K | -3,970 | -100.0% | SOLD |
| 49 | INTU | —% | — | — | — | -$2M | -3,002 | -100.0% | SOLD |
| 50 | CHD | —% | — | — | — | -$1M | -13,164 | -100.0% | SOLD |
| 51 | MBIN | —% | — | — | — | -$202K | -4,687 | -100.0% | SOLD |
| 52 | META | —% | — | — | — | -$5M | -10,796 | -100.0% | SOLD |
| 53 | MSFT | —% | — | — | — | -$6M | -15,272 | -100.0% | SOLD |
| 54 | GOOGL | —% | — | — | — | -$9M | -59,804 | -100.0% | SOLD |
| 55 | TMO | —% | — | — | — | -$2M | -2,658 | -100.0% | SOLD |
| 56 | AMZN | —% | — | — | — | -$4M | -23,187 | -100.0% | SOLD |
| 57 | RGA | —% | — | — | — | -$236K | -1,223 | -100.0% | SOLD |
| 58 | BSV | —% | — | — | — | -$346K | -4,518 | -100.0% | SOLD |
| 59 | SPGI | —% | — | — | — | -$278K | -654 | -100.0% | SOLD |
| 60 | FAST | —% | — | — | — | -$265K | -3,433 | -100.0% | SOLD |
| 61 | IBB | —% | — | — | — | -$452K | -3,295 | -100.0% | SOLD |
| 62 | MAS | —% | — | — | — | -$202K | -2,555 | -100.0% | SOLD |
| 63 | ASML | —% | — | — | — | -$289K | -298 | -100.0% | SOLD |
| 64 | CLX | —% | — | — | — | -$3M | -25,291 | -100.0% | SOLD |
| 65 | AXP | —% | — | — | — | -$657K | -2,884 | -100.0% | SOLD |
| 66 | WMT | —% | — | — | — | -$2M | -25,792 | -100.0% | SOLD |
| 67 | ENTG | —% | — | — | — | -$226K | -1,609 | -100.0% | SOLD |
| 68 | CVS | —% | — | — | — | -$556K | -6,976 | -100.0% | SOLD |
| 69 | USIG | —% | — | — | — | -$288K | -5,675 | -100.0% | SOLD |
| 70 | MNST | —% | — | — | — | -$1M | -22,132 | -100.0% | SOLD |
| 71 | CMI | —% | — | — | — | -$425K | -1,442 | -100.0% | SOLD |
| 72 | PG | —% | — | — | — | -$2M | -10,140 | -100.0% | SOLD |
| 73 | NSC | —% | — | — | — | -$752K | -2,951 | -100.0% | SOLD |
| 74 | DLR | —% | — | — | — | -$302K | -2,100 | -100.0% | SOLD |
| 75 | AMT | —% | — | — | — | -$315K | -1,594 | -100.0% | SOLD |
| 76 | ABBV | —% | — | — | — | -$592K | -3,251 | -100.0% | SOLD |
| 77 | COST | —% | — | — | — | -$2M | -2,294 | -100.0% | SOLD |
| 78 | ORCL | —% | — | — | — | -$2M | -13,988 | -100.0% | SOLD |
| 79 | LIN | —% | — | — | — | -$489K | -956 | -100.0% | SOLD |
| 80 | CSCO | —% | — | — | — | -$212K | -4,239 | -100.0% | SOLD |
| 81 | ICSH | —% | — | — | — | -$3M | -63,190 | -100.0% | SOLD |
| 82 | HLI | —% | — | — | — | -$262K | -2,041 | -100.0% | SOLD |
| 83 | ACGL | —% | — | — | — | -$281K | -3,045 | -100.0% | SOLD |
| 84 | MBB | —% | — | — | — | -$418K | -4,524 | -100.0% | SOLD |
| 85 | CTAS | —% | — | — | — | -$212K | -309 | -100.0% | SOLD |
| 86 | HSY | —% | — | — | — | -$2M | -7,910 | -100.0% | SOLD |
| 87 | CHKP | —% | — | — | — | -$1M | -7,301 | -100.0% | SOLD |
| 88 | BND | —% | — | — | — | -$266K | -3,659 | -100.0% | SOLD |
| 89 | ISTB | —% | — | — | — | -$461K | -9,727 | -100.0% | SOLD |
| 90 | KO | —% | — | — | — | -$626K | -10,227 | -100.0% | SOLD |
| 91 | MSCI | —% | — | — | — | -$1M | -1,861 | -100.0% | SOLD |
| 92 | BNDX | —% | — | — | — | -$416K | -8,463 | -100.0% | SOLD |
| 93 | ADBE | —% | — | — | — | -$3M | -5,301 | -100.0% | SOLD |
| 94 | LMT | —% | — | — | — | -$271K | -595 | -100.0% | SOLD |
| 95 | JPM | —% | — | — | — | -$714K | -3,567 | -100.0% | SOLD |
| 96 | AAPL | —% | — | — | — | -$5M | -29,128 | -100.0% | SOLD |
| 97 | V | —% | — | — | — | -$921K | -3,299 | -100.0% | SOLD |
| 98 | IBM | —% | — | — | — | -$492K | -2,576 | -100.0% | SOLD |
| 99 | ROL | —% | — | — | — | -$1M | -29,256 | -100.0% | SOLD |
| 100 | CSX | —% | — | — | — | -$310K | -8,375 | -100.0% | SOLD |