Managers / Q4 2023 · view latest →
Wellington Wealth Strategies, LLC.
CIK 0002007383 · 9000 KEYSTONE CROSSING, SUITE 400, INDIANAPOLIS, IN, 46240 · 3178465055
Summary
Wellington Wealth Strategies, LLC. reported $118M in U.S.-listed holdings across 96 positions for Q4 2023.
Its largest position, Invesco S P Smallcap 600 Rev Etf, represents 10.1% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 50.2% · $59M
- ETP · 44.2% · $52M
- Other · 4.9% · $6M
- REIT · 0.6% · $738,629
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO S&P SMALLCAP 600 REV ETF | NEW | +289.4K | 289.4K | +$12M | $12M |
| GOOGLALPHABET INC. CLASS C | NEW | +77.0K | 77.0K | +$11M | $11M |
| METAMETA PLATFORMS INC CLASS A | NEW | +18.2K | 18.2K | +$6M | $6M |
| MRKMERCK & CO. INC. | NEW | +46.5K | 46.5K | +$5M | $5M |
| ADBEADOBE INC | NEW | +8.2K | 8.2K | +$5M | $5M |
| INVESCO SENIOR LOAN ETF | NEW | +213.0K | 213.0K | +$5M | $5M |
| ISHARES CORE MSCI EAFE ETF | NEW | +50.8K | 50.8K | +$4M | $4M |
| BLACKROCK ULTRA SHORT TERM BOND ETF | NEW | +67.3K | 67.3K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.