Asset Manager
← All Institutions
Wellington Wealth Strategies, LLC.
Market Value
$132M
-95.5%
Holdings
104
-81
New Purchases
57
Added To
3
Closed
33
Reduced
11
Top 10 Concentration
51.7%
Turnover
86.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RWJ | 11.70% | 0.00% | +11.70% | $15M |
| AAPL | 6.15% | 0.00% | +6.15% | $8M |
| BKLN | 6.05% | 0.00% | +6.05% | $8M |
| META | 5.03% | 0.00% | +5.03% | $7M |
| NVDA | 4.55% | 0.00% | +4.55% | $6M |
| ICSH | 4.19% | 0.00% | +4.19% | $6M |
| AMZN | 3.89% | 0.00% | +3.89% | $5M |
| TFLO | 3.87% | 0.24% | +3.64% | $5M |
| JPST | 3.62% | 0.00% | +3.62% | $5M |
| IEFA | 2.60% | 0.00% | +2.60% | $3M |
| SPSB | 2.53% | 0.00% | +2.53% | $3M |
| GOOGL | 2.46% | 0.00% | +2.46% | $3M |
| ORCL | 2.23% | 0.00% | +2.23% | $3M |
| MRK | 2.19% | 0.00% | +2.19% | $3M |
| ADBE | 2.19% | 0.00% | +2.19% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDBC | 0.38% | 27.14% | -26.76% | $504K |
| NVRO | 0.00% | 18.22% | -18.22% | $0 |
| DRIV | 0.00% | 14.61% | -14.61% | $0 |
| SPTL | 0.00% | 8.81% | -8.81% | $0 |
| MO | 0.20% | 8.66% | -8.47% | $257K |
| CMCSA | 1.49% | 9.33% | -7.85% | $2M |
| SPYV | 0.00% | 6.79% | -6.79% | $0 |
| AMCR | 0.00% | 4.20% | -4.20% | $0 |
| SABR | 0.00% | 1.08% | -1.08% | $0 |
| VTNR | 0.00% | 0.45% | -0.45% | $0 |
| DFSB | 0.00% | 0.01% | -0.01% | $0 |
| PSA | 0.00% | 0.01% | -0.01% | $0 |
| VONG | 0.00% | 0.01% | -0.01% | $0 |
| VONV | 0.00% | 0.01% | -0.01% | $0 |
| SPMD | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $53M | 40.3% |
| Large Cap | 60 | $43M | 32.6% |
| Mid Cap | 10 | $20M | 15.4% |
| Small Cap | 6 | $15M | 11.7% |
| Micro Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$339.4B
Median Market Cap
$72.8B
Avg P/E
31.9
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
72
# ETFs / Funds
32
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RWJ | 11.70% | 348,743 | $15M | $44.20 | — | +348,743 | — | NEW |
| 2 | AAPL | 6.15% | 35,891 | $8M | $225.91 | — | +35,891 | — | NEW |
| 3 | BKLN | 6.05% | 380,010 | $8M | $20.99 | — | +380,010 | — | NEW |
| 4 | META | 5.03% | 11,679 | $7M | $567.56 | — | +11,679 | — | NEW |
| 5 | NVDA | 4.55% | 45,196 | $6M | $132.76 | — | +45,196 | — | NEW |
| 6 | ICSH | 4.19% | 109,059 | $6M | $50.68 | — | +109,059 | — | NEW |
| 7 | AMZN | 3.89% | 27,531 | $5M | $186.40 | — | +27,531 | — | NEW |
| 8 | TFLO | 3.87% | 100,877 | $5M | $50.61 | -$2M | -37,664 | -27.2% | |
| 9 | JPST | 3.62% | 94,190 | $5M | $50.59 | — | +94,190 | — | NEW |
| 10 | IEFA | 2.60% | 46,356 | $3M | $73.78 | — | +46,356 | — | NEW |
| 11 | SPSB | 2.53% | 110,948 | $3M | $30.01 | — | +110,948 | — | NEW |
| 12 | GOOGL | 2.46% | 18,924 | $3M | $171.11 | — | +18,924 | — | NEW |
| 13 | ORCL | 2.23% | 17,500 | $3M | $167.84 | — | +17,500 | — | NEW |
| 14 | MRK | 2.19% | 28,221 | $3M | $102.32 | — | +28,221 | — | NEW |
| 15 | ADBE | 2.19% | 6,026 | $3M | $478.08 | — | +6,026 | — | NEW |
| 16 | AMGN | 1.87% | 7,683 | $2M | $320.14 | — | +7,683 | — | NEW |
| 17 | COST | 1.79% | 2,700 | $2M | $874.08 | — | +2,700 | — | NEW |
| 18 | AZO | 1.73% | 757 | $2M | $3,009.00 | — | +757 | — | NEW |
| 19 | UNH | 1.72% | 4,019 | $2M | $564.50 | — | +4,019 | — | NEW |
| 20 | ICE | 1.68% | 14,194 | $2M | $155.87 | — | +14,194 | — | NEW |
| 21 | ACN | 1.64% | 6,265 | $2M | $344.82 | — | +6,265 | — | NEW |
| 22 | CMCSA | 1.49% | 44,888 | $2M | $43.67 | -$274M | +37,843 | +537.2% | |
| 23 | COR | 1.46% | 8,451 | $2M | $228.09 | — | +8,451 | — | NEW |
| 24 | ADP | 1.37% | 6,260 | $2M | $289.25 | — | +6,260 | — | NEW |
| 25 | SPTM | 1.35% | 25,688 | $2M | $69.39 | — | +25,688 | — | NEW |
| 26 | CHKP | 1.16% | 8,856 | $2M | $173.21 | — | +8,856 | — | NEW |
| 27 | MNST | 1.13% | 28,177 | $1M | $52.68 | — | +28,177 | — | NEW |
| 28 | MSCI | 1.03% | 2,384 | $1M | $571.22 | — | +2,384 | — | NEW |
| 29 | V | 1.01% | 4,596 | $1M | $289.84 | — | +4,596 | — | NEW |
| 30 | AMD | 0.97% | 8,864 | $1M | $144.07 | — | +8,864 | — | NEW |
| 31 | IEMG | 0.88% | 20,942 | $1M | $55.62 | — | +20,942 | — | NEW |
| 32 | XONA.DE | 0.75% | 8,435 | $985K | $116.78 | — | +8,435 | — | NEW |
| 33 | MA | 0.73% | 1,923 | $961K | $499.59 | — | +1,923 | — | NEW |
| 34 | SPY | 0.71% | 1,635 | $930K | $568.57 | — | +1,635 | — | NEW |
| 35 | ABBV | 0.67% | 4,357 | $888K | $203.88 | — | +4,357 | — | NEW |
| 36 | AXP | 0.66% | 3,207 | $866K | $270.06 | — | +3,207 | — | NEW |
| 37 | VCIT | 0.65% | 10,540 | $858K | $81.37 | -$2M | -19,815 | -65.3% | |
| 38 | TSLA | 0.57% | 3,023 | $755K | $249.82 | — | +3,023 | — | NEW |
| 39 | GS | 0.55% | 1,396 | $723K | $517.79 | — | +1,396 | — | NEW |
| 40 | JPM | 0.53% | 3,172 | $704K | $221.93 | — | +3,172 | — | NEW |
| 41 | CRM | 0.51% | 2,322 | $677K | $291.40 | — | +2,322 | — | NEW |
| 42 | XLE | 0.50% | 7,411 | $657K | $88.59 | — | +7,411 | — | NEW |
| 43 | SPDW | 0.46% | 16,937 | $604K | $35.68 | — | +16,937 | — | NEW |
| 44 | VGSH | 0.42% | 9,465 | $554K | $58.48 | $219K | +3,703 | +64.3% | |
| 45 | SMH | 0.41% | 2,246 | $543K | $241.69 | — | +2,246 | — | NEW |
| 46 | ACGL | 0.39% | 5,193 | $512K | $98.56 | — | +5,193 | — | NEW |
| 47 | PDBC | 0.38% | 36,961 | $504K | $13.64 | -$802M | -20,139 | -35.3% | |
| 48 | BXSL | 0.37% | 15,498 | $482K | $31.13 | — | +15,498 | — | NEW |
| 49 | CBRE | 0.34% | 3,466 | $454K | $130.97 | — | +3,466 | — | NEW |
| 50 | ISTB | 0.32% | 8,803 | $423K | $48.04 | — | +8,803 | — | NEW |
| 51 | AVGO | 0.31% | 2,438 | $414K | $169.77 | -$188K | +2,063 | +550.1% | |
| 52 | RSP | 0.31% | 2,286 | $403K | $176.29 | — | +2,286 | — | NEW |
| 53 | ORLY | 0.30% | 348 | $401K | $1,153.14 | — | +348 | — | NEW |
| 54 | AMAT | 0.28% | 2,009 | $365K | $181.58 | -$490K | -1,613 | -44.5% | |
| 55 | NFLX | 0.27% | 474 | $358K | $756.03 | -$77K | -171 | -26.5% | |
| 56 | SPGI | 0.25% | 689 | $331K | $480.36 | — | +689 | — | NEW |
| 57 | NVR | 0.24% | 35 | $320K | $9,152.80 | — | +35 | — | NEW |
| 58 | BAC | 0.22% | 6,999 | $293K | $41.82 | — | +6,999 | — | NEW |
| 59 | DPZ | 0.22% | 690 | $285K | $413.73 | -$185K | -221 | -24.3% | |
| 60 | SOFI | 0.21% | 25,208 | $282K | $11.17 | — | +25,208 | — | NEW |
| 61 | LIN | 0.21% | 604 | $276K | $456.15 | — | +604 | — | NEW |
| 62 | MO | 0.20% | 4,725 | $257K | $54.46 | -$256M | -895 | -15.9% | |
| 63 | GLD | 0.19% | 998 | $253K | $253.51 | -$153K | -889 | -47.1% | |
| 64 | BKNG | 0.18% | 52 | $243K | $4,676.25 | -$58K | -24 | -31.6% | |
| 65 | VZ | 0.18% | 5,536 | $233K | $42.13 | — | +5,536 | — | NEW |
| 66 | MMM | 0.17% | 1,726 | $222K | $128.47 | -$197K | -2,368 | -57.8% | |
| 67 | AMT | 0.17% | 1,019 | $218K | $213.57 | — | +1,019 | — | NEW |
| 68 | XLF | 0.16% | 4,564 | $212K | $46.48 | — | +4,564 | — | NEW |
| 69 | ANTM | 0.15% | 502 | $204K | $405.76 | — | +502 | — | NEW |
| 70 | DGX | 0.15% | 1,314 | $203K | $154.83 | -$91K | -835 | -38.9% | |
| 71 | BNDX | 0.15% | 4,031 | $201K | $49.82 | — | +4,031 | — | NEW |
| 72 | PSA | —% | — | — | — | -$411K | -1,427 | -100.0% | SOLD |
| 73 | DHI | —% | — | — | — | -$288K | -2,042 | -100.0% | SOLD |
| 74 | ZTS | —% | — | — | — | -$248K | -1,432 | -100.0% | SOLD |
| 75 | MDT | —% | — | — | — | -$257K | -3,269 | -100.0% | SOLD |
| 76 | XLK | —% | — | — | — | -$311K | -1,376 | -100.0% | SOLD |
| 77 | ABT | —% | — | — | — | -$334K | -3,213 | -100.0% | SOLD |
| 78 | CEG | —% | — | — | — | -$237K | -1,184 | -100.0% | SOLD |
| 79 | AMP | —% | — | — | — | -$295K | -690 | -100.0% | SOLD |
| 80 | SPMD | —% | — | — | — | -$370K | -7,214 | -100.0% | SOLD |
| 81 | PSN | —% | — | — | — | -$228K | -2,788 | -100.0% | SOLD |
| 82 | AMCR | —% | — | — | — | -$124M | -12,711 | -100.0% | SOLD |
| 83 | SABR | —% | — | — | — | -$32M | -11,998 | -100.0% | SOLD |
| 84 | STRA | —% | — | — | — | -$298K | -2,692 | -100.0% | SOLD |
| 85 | A | —% | — | — | — | -$231K | -1,782 | -100.0% | SOLD |
| 86 | SPYV | —% | — | — | — | -$201M | -4,115 | -100.0% | SOLD |
| 87 | ISRG | —% | — | — | — | -$241K | -541 | -100.0% | SOLD |
| 88 | SPTL | —% | — | — | — | -$260M | -9,566 | -100.0% | SOLD |
| 89 | USVM | —% | — | — | — | -$221K | -2,840 | -100.0% | SOLD |
| 90 | WRB | —% | — | — | — | -$269K | -3,447 | -100.0% | SOLD |
| 91 | 0HQN.L | —% | — | — | — | -$261K | -1,535 | -100.0% | SOLD |
| 92 | VRSK | —% | — | — | — | -$204K | -759 | -100.0% | SOLD |
| 93 | DRIV | —% | — | — | — | -$432M | -18,382 | -100.0% | SOLD |
| 94 | NEAR | —% | — | — | — | -$225K | -4,476 | -100.0% | SOLD |
| 95 | QQQU | —% | — | — | — | -$216K | -454 | -100.0% | SOLD |
| 96 | VONG | —% | — | — | — | -$399K | -4,251 | -100.0% | SOLD |
| 97 | NOW | —% | — | — | — | -$216K | -275 | -100.0% | SOLD |
| 98 | DFSB | —% | — | — | — | -$418K | -3,198 | -100.0% | SOLD |
| 99 | VONV | —% | — | — | — | -$376K | -4,917 | -100.0% | SOLD |
| 100 | TRV | —% | — | — | — | -$315K | -1,549 | -100.0% | SOLD |