Asset Manager
← All Institutions
Wellington Wealth Strategies, LLC.
Market Value
$108M
-17.8%
Holdings
92
-12
New Purchases
21
Added To
11
Closed
27
Reduced
33
Top 10 Concentration
54.3%
Turnover
52.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 17.57% | 3.62% | +13.95% | $19M |
| MSFT | 4.44% | 0.00% | +4.44% | $5M |
| GOOGL | 4.17% | 2.46% | +1.71% | $5M |
| FI | 1.62% | 0.00% | +1.62% | $2M |
| HSY | 1.60% | 0.00% | +1.60% | $2M |
| INTU | 1.53% | 0.00% | +1.53% | $2M |
| MKC-V | 1.51% | 0.00% | +1.51% | $2M |
| CL | 1.42% | 0.00% | +1.42% | $2M |
| FDS | 1.38% | 0.00% | +1.38% | $1M |
| LLYX | 1.08% | 0.00% | +1.08% | $1M |
| IEFA | 3.42% | 2.60% | +0.83% | $4M |
| SGOV | 0.70% | 0.00% | +0.70% | $759K |
| NVDA | 5.04% | 4.55% | +0.48% | $5M |
| SPYI | 0.45% | 0.00% | +0.45% | $485K |
| HD | 0.39% | 0.00% | +0.39% | $425K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RWJ | 0.00% | 11.70% | -11.70% | $0 |
| AAPL | 0.00% | 6.15% | -6.15% | $0 |
| META | 0.00% | 5.03% | -5.03% | $0 |
| MRK | 0.22% | 2.19% | -1.97% | $238K |
| AMGN | 0.00% | 1.87% | -1.87% | $0 |
| COR | 0.00% | 1.46% | -1.46% | $0 |
| SPTM | 0.58% | 1.35% | -0.78% | $623K |
| XONA.DE | 0.00% | 0.75% | -0.75% | $0 |
| SPY | 0.00% | 0.71% | -0.71% | $0 |
| AMD | 0.28% | 0.97% | -0.69% | $299K |
| AXP | 0.00% | 0.66% | -0.66% | $0 |
| GS | 0.00% | 0.55% | -0.55% | $0 |
| JPM | 0.00% | 0.53% | -0.53% | $0 |
| SPDW | 0.00% | 0.46% | -0.46% | $0 |
| BKLN | 5.63% | 6.05% | -0.42% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $31M | 28.2% |
| Large Cap | 52 | $59M | 54.7% |
| Mid Cap | 8 | $17M | 15.7% |
| Small Cap | 2 | $204K | 0.2% |
| Micro Cap | 1 | $1M | 1.1% |
Portfolio Analytics
Avg Market Cap
$433.3B
Median Market Cap
$94.4B
Avg P/E
33.0
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
64
# ETFs / Funds
28
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 17.57% | 401,578 | $19M | $47.37 | $14M | +307,388 | +326.4% | |
| 2 | BKLN | 5.63% | 289,578 | $6M | $21.05 | -$2M | -90,432 | -23.8% | |
| 3 | NVDA | 5.04% | 40,307 | $5M | $135.29 | -$547K | -4,889 | -10.8% | |
| 4 | MSFT | 4.44% | 11,696 | $5M | $410.55 | — | +11,696 | — | NEW |
| 5 | GOOGL | 4.17% | 24,047 | $5M | $187.69 | $1M | +5,123 | +27.1% | |
| 6 | TFLO | 4.00% | 85,652 | $4M | $50.57 | -$774K | -15,225 | -15.1% | |
| 7 | ICSH | 3.94% | 84,428 | $4M | $50.54 | -$1M | -24,631 | -22.6% | |
| 8 | AMZN | 3.55% | 16,684 | $4M | $230.37 | -$1M | -10,847 | -39.4% | |
| 9 | IEFA | 3.42% | 48,824 | $4M | $75.92 | $287K | +2,468 | +5.3% | |
| 10 | SPSB | 2.56% | 92,773 | $3M | $29.91 | -$555K | -18,175 | -16.4% | |
| 11 | ORCL | 2.43% | 15,141 | $3M | $173.86 | -$305K | -2,359 | -13.5% | |
| 12 | ADBE | 2.14% | 5,040 | $2M | $459.22 | -$566K | -986 | -16.4% | |
| 13 | AZO | 2.02% | 629 | $2M | $3,469.71 | -$95K | -128 | -16.9% | |
| 14 | COST | 1.82% | 1,830 | $2M | $1,076.86 | -$389K | -870 | -32.2% | |
| 15 | UNH | 1.79% | 3,643 | $2M | $531.18 | -$334K | -376 | -9.4% | |
| 16 | ACN | 1.75% | 4,875 | $2M | $389.53 | -$261K | -1,390 | -22.2% | |
| 17 | ICE | 1.70% | 10,888 | $2M | $168.57 | -$377K | -3,306 | -23.3% | |
| 18 | FI | 1.62% | 7,641 | $2M | $229.87 | — | +7,641 | — | NEW |
| 19 | HSY | 1.60% | 10,788 | $2M | $160.81 | — | +10,788 | — | NEW |
| 20 | CMCSA | 1.54% | 47,201 | $2M | $35.38 | -$290K | +2,313 | +5.2% | |
| 21 | CHKP | 1.53% | 7,507 | $2M | $221.12 | $126K | -1,349 | -15.2% | |
| 22 | INTU | 1.53% | 2,835 | $2M | $583.90 | — | +2,835 | — | NEW |
| 23 | MKC-V | 1.51% | 21,142 | $2M | $77.51 | — | +21,142 | — | NEW |
| 24 | ADP | 1.50% | 5,220 | $2M | $310.22 | -$191K | -1,040 | -16.6% | |
| 25 | MNST | 1.42% | 31,043 | $2M | $49.52 | $53K | +2,866 | +10.2% | |
| 26 | CL | 1.42% | 17,486 | $2M | $87.75 | — | +17,486 | — | NEW |
| 27 | FDS | 1.38% | 3,244 | $1M | $459.39 | — | +3,244 | — | NEW |
| 28 | MSCI | 1.36% | 2,571 | $1M | $572.30 | $110K | +187 | +7.8% | |
| 29 | IEMG | 1.23% | 24,349 | $1M | $54.57 | $164K | +3,407 | +16.3% | |
| 30 | LLYX | 1.08% | 1,345 | $1M | $871.92 | — | +1,345 | — | NEW |
| 31 | V | 1.03% | 3,124 | $1M | $355.63 | -$221K | -1,472 | -32.0% | |
| 32 | MA | 0.83% | 1,578 | $894K | $566.31 | -$67K | -345 | -17.9% | |
| 33 | VGSH | 0.77% | 14,365 | $836K | $58.18 | $282K | +4,900 | +51.8% | |
| 34 | SGOV | 0.70% | 7,552 | $759K | $100.46 | — | +7,552 | — | NEW |
| 35 | AVGO | 0.68% | 3,123 | $736K | $235.78 | $322K | +685 | +28.1% | |
| 36 | VCIT | 0.64% | 8,567 | $691K | $80.68 | -$166K | -1,973 | -18.7% | |
| 37 | SPTM | 0.58% | 8,395 | $623K | $74.23 | -$1M | -17,293 | -67.3% | |
| 38 | PDBC | 0.56% | 44,280 | $602K | $13.60 | $98K | +7,319 | +19.8% | |
| 39 | TSLA | 0.52% | 1,576 | $561K | $355.88 | -$194K | -1,447 | -47.9% | |
| 40 | SPYI | 0.45% | 796 | $485K | $609.84 | — | +796 | — | NEW |
| 41 | ACGL | 0.42% | 5,006 | $451K | $90.16 | -$60K | -187 | -3.6% | |
| 42 | HD | 0.39% | 1,030 | $425K | $412.43 | — | +1,030 | — | NEW |
| 43 | MCD | 0.37% | 1,278 | $396K | $310.02 | — | +1,278 | — | NEW |
| 44 | ABBV | 0.34% | 1,882 | $364K | $193.45 | -$524K | -2,475 | -56.8% | |
| 45 | BKNG | 0.32% | 70 | $351K | $5,008.70 | $107K | +18 | +34.6% | |
| 46 | ORLY | 0.29% | 233 | $311K | $1,335.68 | -$90K | -115 | -33.0% | |
| 47 | NFLX | 0.28% | 292 | $305K | $1,043.69 | -$54K | -182 | -38.4% | |
| 48 | CRM | 0.28% | 915 | $302K | $329.95 | -$375K | -1,407 | -60.6% | |
| 49 | MMC | 0.28% | 1,304 | $301K | $231.10 | — | +1,304 | — | NEW |
| 50 | AMD | 0.28% | 2,672 | $299K | $111.81 | -$978K | -6,192 | -69.9% | |
| 51 | XLK | 0.27% | 1,236 | $296K | $239.16 | — | +1,236 | — | NEW |
| 52 | CVX | 0.26% | 1,775 | $277K | $155.88 | — | +1,775 | — | NEW |
| 53 | DFS | 0.25% | 1,397 | $266K | $190.11 | — | +1,397 | — | NEW |
| 54 | PFE | 0.24% | 10,295 | $264K | $25.64 | — | +10,295 | — | NEW |
| 55 | DPZ | 0.24% | 548 | $263K | $479.88 | -$22K | -142 | -20.6% | |
| 56 | VONG | 0.23% | 2,287 | $245K | $107.04 | — | +2,287 | — | NEW |
| 57 | GLD | 0.22% | 884 | $239K | $270.31 | -$14K | -114 | -11.4% | |
| 58 | MRK | 0.22% | 2,819 | $238K | $84.42 | -$3M | -25,402 | -90.0% | |
| 59 | VONV | 0.22% | 2,728 | $233K | $85.52 | — | +2,728 | — | NEW |
| 60 | RSP | 0.22% | 1,285 | $233K | $181.26 | -$170K | -1,001 | -43.8% | |
| 61 | XLE | 0.21% | 2,590 | $232K | $89.71 | -$424K | -4,821 | -65.0% | |
| 62 | PLTR | 0.20% | 1,845 | $218K | $117.91 | — | +1,845 | — | NEW |
| 63 | XLF | 0.19% | 4,060 | $210K | $51.70 | -$2K | -504 | -11.0% | |
| 64 | SPLB | 0.19% | 9,088 | $204K | $22.47 | — | +9,088 | — | NEW |
| 65 | SMH | 0.19% | 795 | $200K | $251.95 | -$343K | -1,451 | -64.6% | |
| 66 | SPY | —% | — | — | — | -$930K | -1,635 | -100.0% | SOLD |
| 67 | AMAT | —% | — | — | — | -$365K | -2,009 | -100.0% | SOLD |
| 68 | DGX | —% | — | — | — | -$203K | -1,314 | -100.0% | SOLD |
| 69 | SPDW | —% | — | — | — | -$604K | -16,937 | -100.0% | SOLD |
| 70 | ISTB | —% | — | — | — | -$423K | -8,803 | -100.0% | SOLD |
| 71 | VZ | —% | — | — | — | -$233K | -5,536 | -100.0% | SOLD |
| 72 | COR | —% | — | — | — | -$2M | -8,451 | -100.0% | SOLD |
| 73 | AMT | —% | — | — | — | -$218K | -1,019 | -100.0% | SOLD |
| 74 | MO | —% | — | — | — | -$257K | -4,725 | -100.0% | SOLD |
| 75 | RWJ | —% | — | — | — | -$15M | -348,743 | -100.0% | SOLD |
| 76 | SPGI | —% | — | — | — | -$331K | -689 | -100.0% | SOLD |
| 77 | AXP | —% | — | — | — | -$866K | -3,207 | -100.0% | SOLD |
| 78 | MMM | —% | — | — | — | -$222K | -1,726 | -100.0% | SOLD |
| 79 | NVR | —% | — | — | — | -$320K | -35 | -100.0% | SOLD |
| 80 | CBRE | —% | — | — | — | -$454K | -3,466 | -100.0% | SOLD |
| 81 | AMGN | —% | — | — | — | -$2M | -7,683 | -100.0% | SOLD |
| 82 | SOFI | —% | — | — | — | -$282K | -25,208 | -100.0% | SOLD |
| 83 | META | —% | — | — | — | -$7M | -11,679 | -100.0% | SOLD |
| 84 | XONA.DE | —% | — | — | — | -$985K | -8,435 | -100.0% | SOLD |
| 85 | BNDX | —% | — | — | — | -$201K | -4,031 | -100.0% | SOLD |
| 86 | GS | —% | — | — | — | -$723K | -1,396 | -100.0% | SOLD |
| 87 | BAC | —% | — | — | — | -$293K | -6,999 | -100.0% | SOLD |
| 88 | JPM | —% | — | — | — | -$704K | -3,172 | -100.0% | SOLD |
| 89 | AAPL | —% | — | — | — | -$8M | -35,891 | -100.0% | SOLD |
| 90 | ANTM | —% | — | — | — | -$204K | -502 | -100.0% | SOLD |
| 91 | BXSL | —% | — | — | — | -$482K | -15,498 | -100.0% | SOLD |
| 92 | LIN | —% | — | — | — | -$276K | -604 | -100.0% | SOLD |