Managers / Q1 2024 · view latest →
Wellington Wealth Strategies, LLC.
CIK 0002007383 · 9000 KEYSTONE CROSSING, SUITE 400, INDIANAPOLIS, IN, 46240 · 3178465055
Summary
Wellington Wealth Strategies, LLC. reported $215M in U.S.-listed holdings across 151 positions for Q1 2024.
Its largest position, LLY, represents 6.6% of the portfolio.
Compared with Q4 2023, the fund opened 92 new positions and exited 38.
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 · 50.9% · $109M
- ETP · 45.1% · $97M
- Other · 2.4% · $5M
- ADR · 1.2% · $3M
- REIT · 0.3% · $617,456
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LLYELI LILLY AND CO | NEW | +18.3K | 18.3K | +$14M | $14M |
| VANGUARD MID CAP ETF | NEW | +50.3K | 50.3K | +$13M | $13M |
| MSFTMICROSOFT CORP | NEW | +15.3K | 15.3K | +$6M | $6M |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | NEW | +115.5K | 115.5K | +$6M | $6M |
| VANGUARD S&P 500 ETF | NEW | +11.5K | 11.5K | +$6M | $6M |
| AAPLAPPLE INC | NEW | +29.1K | 29.1K | +$5M | $5M |
| AMZNAMAZON.COM INC | NEW | +23.2K | 23.2K | +$4M | $4M |
| XTRACKERS MSCI EAFE HDGD EQY ETF | NEW | +100.3K | 100.3K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
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 ↗.