Wellington Wealth Strategies, 13F annual report
Wellington Wealth Strategies, is an investment fund managing more than $215 billion ran by Sarah Schmidt. There are currently 148 companies in Mrs. Schmidt’s portfolio. The largest investments include Eli Lilly And Co and Vanguard Mid Cap Etf, together worth $26.8 billion.
$215 billion Assets Under Management (AUM)
As of 8th May 2024, Wellington Wealth Strategies,’s top holding is 18,315 shares of Eli Lilly And Co currently worth over $14.2 billion and making up 6.6% of the portfolio value.
In addition, the fund holds 50,258 shares of Vanguard Mid Cap Etf worth $12.6 billion.
The third-largest holding is Invesco Sp Smallcap 600 Rev Etf worth $10.4 billion and the next is Alphabet Inc worth $9.08 billion, with 59,804 shares owned.
Currently, Wellington Wealth Strategies,'s portfolio is worth at least $215 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wellington Wealth Strategies,
The Wellington Wealth Strategies, office and employees reside in Indianapolis, Indiana. According to the last 13-F report filed with the SEC, Sarah Schmidt serves as the Consultant at Wellington Wealth Strategies,.
Recent trades
In the most recent 13F filing, Wellington Wealth Strategies, revealed that it had opened a new position in
Eli Lilly And Co and bought 18,315 shares worth $14.2 billion.
The investment fund also strengthened its position in Invsc S P 500 Equal Weight Etf by buying
4,581 additional shares.
This makes their stake in Invsc S P 500 Equal Weight Etf total 6,269 shares worth $1.06 billion.
On the other hand, there are companies that Wellington Wealth Strategies, is getting rid of from its portfolio.
Wellington Wealth Strategies, closed its position in Cencora on 14th May 2024.
It sold the previously owned 11,700 shares for $2.4 billion.
Sarah Schmidt also disclosed a decreased stake in Invesco Sp Smallcap 600 Rev Etf by 0.2%.
This leaves the value of the investment at $10.4 billion and 243,006 shares.
One of the smallest hedge funds
The two most similar investment funds to Wellington Wealth Strategies, are Stonehearth Capital Management and Scarborough Advisors. They manage $215 billion and $215 billion respectively.
Sarah Schmidt investment strategy
Wellington Wealth Strategies,’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 14.3% of
the total portfolio value.
The fund focuses on investments in the United States as
35.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $223 billion.
The complete list of Wellington Wealth Strategies, trades based on 13F SEC filings
These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Eli Lilly And Co |
Opened
18,315
|
$14,248,409,000 | 6.63% |
| Vanguard Mid Cap Etf |
Opened
50,258
|
$12,557,464,000 | 5.84% |
| Invesco Sp Smallcap 600 Rev Etf |
16.04%
243,006
|
$10,403,087,000 | 4.84% |
| Alphabet Inc |
22.36%
59,804
|
$9,081,680,000 | 4.22% |
| Microsoft Corporation |
Opened
15,272
|
$6,425,318,000 | 2.99% |
| Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf |
Opened
115,536
|
$5,924,686,000 | 2.76% |
| Vanguard Sp 500 Etf |
Opened
11,537
|
$5,545,838,000 | 2.58% |
| Meta Platforms Inc |
40.68%
10,796
|
$5,242,106,000 | 2.44% |
| Apple Inc |
Opened
29,128
|
$4,994,890,000 | 2.32% |
| Invesco Senior Loan Etf |
0.57%
211,736
|
$4,478,216,000 | 2.08% |
| Amazon.com Inc. |
Opened
23,187
|
$4,182,501,000 | 1.95% |
| Xtrackers Msci Eafe Hdgd Eqy Etf |
Opened
100,330
|
$4,106,507,000 | 1.91% |
| Merck Co. Inc. |
41.87%
27,033
|
$3,567,038,000 | 1.66% |
| Vanguard Small Cap Growth Etf |
Opened
13,053
|
$3,403,178,000 | 1.58% |
| Ishares Core Us Aggregate Bond Etf |
Opened
33,955
|
$3,325,570,000 | 1.55% |
| Blackrock Ultra Short Term Bond Etf |
6.10%
63,190
|
$3,194,886,000 | 1.49% |
| Ishares Treasury Floating Rate B Etf |
Opened
59,642
|
$3,023,253,000 | 1.41% |
| Jpmorgan Ultra Short Income Etf |
5.38%
57,172
|
$2,884,327,000 | 1.34% |
| Colgate-Palmolive Co. |
Opened
25,291
|
$2,831,595,000 | 1.32% |
| Ishares Core Sp 500 Etf |
Opened
5,277
|
$2,774,277,000 | 1.29% |
| Adobe Inc |
35.03%
5,301
|
$2,674,885,000 | 1.24% |
| Ishares Core Msci Eafe Etf |
32.27%
34,399
|
$2,553,076,000 | 1.19% |
| NVIDIA Corp |
11.54%
2,813
|
$2,541,504,000 | 1.18% |
| Ishares Russell Top 200 Growth Etf |
Opened
12,405
|
$2,420,216,000 | 1.13% |
| Cencora Inc. |
Closed
11,700
|
$2,402,928,000 | |
| Novo-nordisk As Vormal F Sponsored Adr 1 Adr Reps 1 Ord Shs |
Opened
17,867
|
$2,294,123,000 | 1.07% |
| Schwab Us Dividend Equity Etf |
Opened
26,140
|
$2,107,698,000 | 0.98% |
| Spdr Short Term Corporate Bnd Etf |
6.30%
67,850
|
$2,019,895,000 | 0.94% |
| Intuit Inc |
Opened
3,002
|
$1,951,071,000 | 0.91% |
| Auto Data Processing |
Closed
8,108
|
$1,889,031,000 | |
| Vanguard Intermediate Term Bond Etf |
Opened
24,402
|
$1,839,911,000 | 0.86% |
| Spdr Portfolio S P 1500 Cmpst St Etf |
50.27%
28,473
|
$1,826,543,000 | 0.85% |
| Cencora Inc. |
Opened
7,494
|
$1,820,868,000 | 0.85% |
| AMGEN Inc. |
Opened
6,328
|
$1,799,090,000 | 0.84% |
| Autozone Inc. |
Opened
561
|
$1,768,076,000 | 0.82% |
| Intercontinental Exc |
34.06%
12,821
|
$1,762,025,000 | 0.82% |
| Oracle Corp. |
32.22%
13,988
|
$1,756,977,000 | 0.82% |
| Fiserv, Inc. |
34.01%
10,612
|
$1,696,010,000 | 0.79% |
| Costco Wholesale Corp |
36.65%
2,294
|
$1,680,347,000 | 0.78% |
| Procter Gamble |
Opened
10,140
|
$1,645,160,000 | 0.77% |
| Accenture Plc F Class A |
33.53%
4,648
|
$1,611,043,000 | 0.75% |
| Pepsico Inc |
Opened
9,111
|
$1,594,547,000 | 0.74% |
| Walmart Inc |
Opened
25,792
|
$1,551,876,000 | 0.72% |
| Tractor Supply Comp |
Opened
5,921
|
$1,549,698,000 | 0.72% |
| Thermo Fisher Scntfc |
Opened
2,658
|
$1,545,019,000 | 0.72% |
| Hershey Company |
Opened
7,910
|
$1,538,434,000 | 0.72% |
| Paychex Inc. |
Opened
12,396
|
$1,522,269,000 | 0.71% |
| Ishares Core Sp Small-cap Etf |
Opened
13,701
|
$1,514,281,000 | 0.70% |
| Unitedhealth Grp Inc |
30.94%
3,056
|
$1,511,964,000 | 0.70% |
| Ishares Msci Usa Min Vol Fctr Etf |
Closed
18,968
|
$1,480,073,000 | |
| Church Dwight Co Inc I |
Opened
13,164
|
$1,373,130,000 | 0.64% |
| Auto Data Processing |
Opened
5,477
|
$1,367,855,000 | 0.64% |
| Rollins, Inc. |
Opened
29,256
|
$1,353,668,000 | 0.63% |
| Advanced Micro Device In |
Opened
7,423
|
$1,339,777,000 | 0.62% |
| Fair Isaac Intl Corp |
Opened
1,059
|
$1,323,337,000 | 0.62% |
| Monster Beverage Corpora |
34.42%
22,132
|
$1,311,985,000 | 0.61% |
| Mc Cormick Co Inc |
Opened
16,361
|
$1,256,689,000 | 0.58% |
| Home Depot, Inc. |
Opened
3,259
|
$1,250,344,000 | 0.58% |
| Ishares Russell 1000 Growth Etf |
Opened
3,600
|
$1,213,380,000 | 0.56% |
| Check Pt Software F |
32.00%
7,301
|
$1,197,437,000 | 0.56% |
| Factset Research Sys |
Opened
2,564
|
$1,165,082,000 | 0.54% |
| Ishares Msci Eafe Etf |
Opened
14,413
|
$1,151,022,000 | 0.54% |
| Vanguard Scottsdale Fds Intermediate-term Corp Bnd Idx Fd Etf |
44.38%
13,465
|
$1,084,067,000 | 0.50% |
| Invsc S P 500 Equal Weight Etf |
271.39%
6,269
|
$1,061,781,000 | 0.49% |
| Honeywell International Inc |
Opened
5,139
|
$1,054,780,000 | 0.49% |
| MSCI Inc |
31.86%
1,861
|
$1,043,026,000 | 0.49% |
| Mettler Toledo Intl |
Opened
758
|
$1,009,118,000 | 0.47% |
| Exxon Mobil Corp. |
31.73%
8,232
|
$956,888,000 | 0.45% |
| Visa Inc |
9.49%
3,299
|
$920,645,000 | 0.43% |
| Spdr Sp 500 Etf |
46.14%
1,759
|
$919,852,000 | 0.43% |
| Advanced Micro Device In |
Closed
5,979
|
$881,364,000 | |
| Ishares Core Msci Emerging Etf |
36.27%
16,323
|
$842,261,000 | 0.39% |
| Energy Select Sector Spdr Etf |
46.68%
8,320
|
$785,491,000 | 0.37% |
| Norfolk Southern Corp. |
Opened
2,951
|
$752,224,000 | 0.35% |
| Jpmorgan Chase Co |
47.01%
3,567
|
$714,423,000 | 0.33% |
| Johnson Johnson |
Opened
4,329
|
$684,881,000 | 0.32% |
| Spdr Portfolio Dvlpd Wrld Ex-us Etf |
50.99%
18,957
|
$679,419,000 | 0.32% |
| American Express Co. |
Opened
2,884
|
$656,723,000 | 0.31% |
| Coca-Cola Co |
Opened
10,227
|
$625,676,000 | 0.29% |
| Salesforce Inc |
39.52%
2,043
|
$615,389,000 | 0.29% |
| Abbvie Inc |
42.60%
3,251
|
$591,951,000 | 0.28% |
| Vanguard Large Cap Etf |
Opened
2,443
|
$585,734,000 | 0.27% |
| Fidelity Wise Origin Bitcoin Fund |
Opened
9,390
|
$582,743,000 | 0.27% |
| Starbucks Corp. |
Opened
6,306
|
$576,337,000 | 0.27% |
| CVS Health Corp |
Opened
6,976
|
$556,430,000 | 0.26% |
| Vaneck Semiconductor Etf |
46.61%
2,409
|
$542,013,000 | 0.25% |
| Mastercard Inc Class A |
31.34%
1,098
|
$528,764,000 | 0.25% |
| Goldman Sachs Group, Inc. |
Opened
1,242
|
$518,771,000 | 0.24% |
| Ibm Corp |
Opened
2,576
|
$491,913,000 | 0.23% |
| Linde Plc F |
70.11%
956
|
$489,442,000 | 0.23% |
| TJX Companies, Inc. |
Opened
4,798
|
$486,613,000 | 0.23% |
| Chevron Corp. |
Opened
3,060
|
$482,626,000 | 0.22% |
| Mcdonalds Corp |
Opened
1,690
|
$476,496,000 | 0.22% |
| iShares Core 1-5 Year USD Bond ETF |
54.08%
9,727
|
$461,449,000 | 0.21% |
| Ishares Biotechnology Etf |
Opened
3,295
|
$452,140,000 | 0.21% |
| Tesla Inc |
16.31%
2,540
|
$446,445,000 | 0.21% |
| Ishares Russell 2000 Etf |
Opened
2,117
|
$445,205,000 | 0.21% |
| Cummins Inc. |
Opened
1,442
|
$424,885,000 | 0.20% |
| Medtronic Plc F |
Closed
5,144
|
$423,722,000 | |
| Donoghue Forlines Tct Hgh Yield Etf |
Closed
20,082
|
$421,923,000 | |
| iShares MBS ETF |
Opened
4,524
|
$418,108,000 | 0.19% |
| Vanguard High Dividend Yield Etf |
Opened
3,442
|
$416,466,000 | 0.19% |
| Vanguard Total Internatl Bnd Etf Iv |
45.50%
8,463
|
$416,295,000 | 0.19% |
| Vanguard Growth Etf |
Opened
1,186
|
$408,221,000 | 0.19% |
| Cbre Group Inc Class A |
47.95%
3,970
|
$386,043,000 | 0.18% |
| Walt Disney Co (The) |
Opened
3,107
|
$380,159,000 | 0.18% |
| Spdr Gold Shares Etf |
Closed
1,924
|
$367,811,000 | |
| Public Storage Reit |
Closed
1,196
|
$364,703,000 | |
| Citigroup Inc |
Opened
5,581
|
$352,942,000 | 0.16% |
| Invsc Actvly Mng Optm Yd Dvrs Etf Iv |
33.04%
24,994
|
$346,667,000 | 0.16% |
| Vanguard Short-term Bond Etf |
Opened
4,518
|
$346,395,000 | 0.16% |
| Spdr Portfolio Sp 500 Etf |
Closed
6,070
|
$339,329,000 | |
| D.R. Horton Inc. |
Closed
2,231
|
$339,067,000 | |
| Quest Diagnostic Inc |
Closed
2,457
|
$338,771,000 | |
| Taiwan Semiconductr F Sponsored Adr 1 Adr Reps 5 Ord Shs |
Opened
2,475
|
$336,724,000 | 0.16% |
| Spdr Portfolio Sp 400 Mid Cap Etf |
Closed
6,825
|
$332,514,000 | |
| Amern Tower Corp Reit |
7.97%
1,594
|
$314,972,000 | 0.15% |
| CSX Corp. |
Opened
8,375
|
$310,468,000 | 0.14% |
| Johnson Controls Inter F |
Closed
5,342
|
$307,913,000 | |
| Coterra Energy Inc |
Opened
11,027
|
$307,433,000 | 0.14% |
| Bank Of America Corp. |
Opened
8,041
|
$304,915,000 | 0.14% |
| Digital Realty Trust Reit |
Opened
2,100
|
$302,484,000 | 0.14% |
| Vanguard Value Etf |
Opened
1,840
|
$299,662,000 | 0.14% |
| Progressive Co Ohio |
Opened
1,437
|
$297,200,000 | 0.14% |
| Cboe Global Mkts Inc |
Closed
1,645
|
$293,731,000 | |
| Broadcom Inc. |
Closed
263
|
$293,574,000 | |
| Marsh Mc Lennan Co |
Opened
1,414
|
$291,256,000 | 0.14% |
| Asml Holding N V F Sponsored Adr 1 Adr Reps 1 Ord Shs |
51.23%
298
|
$289,200,000 | 0.13% |
| Vanguard Small Cap Etf Iv |
Opened
1,263
|
$288,709,000 | 0.13% |
| Ishares Brd Usd Inv Grd Corp Bd Etf |
Opened
5,675
|
$288,120,000 | 0.13% |
| Altria Group Inc. |
Closed
7,080
|
$285,607,000 | |
| Spdr Long Term Treasury Etf |
Closed
9,735
|
$282,510,000 | |
| Arch Cap Group Ltd F |
Opened
3,045
|
$281,480,000 | 0.13% |
| Sp Global Inc |
5.35%
654
|
$278,244,000 | 0.13% |
| Lockheed Martin Corp. |
Opened
595
|
$270,648,000 | 0.13% |
| Ross Stores, Inc. |
Opened
1,838
|
$269,745,000 | 0.13% |
| Vanguard Total Bond Market Etf |
Opened
3,659
|
$265,753,000 | 0.12% |
| Fastenal Co. |
Opened
3,433
|
$264,822,000 | 0.12% |
| Netflix Inc. |
Closed
541
|
$263,445,000 | |
| Ameriprise Finl |
Closed
690
|
$262,083,000 | |
| Houlihan Lokey Inc |
Opened
2,041
|
$261,636,000 | 0.12% |
| RTX Corp |
Closed
3,034
|
$255,281,000 | |
| Danaher Corp. |
Opened
1,019
|
$254,465,000 | 0.12% |
| Dollar General Corp. |
Opened
1,628
|
$254,066,000 | 0.12% |
| Technology Select Sector Spdr Etf |
Closed
1,304
|
$250,994,000 | |
| Global X Autonom Elctrc Vecl Etf |
49.69%
10,042
|
$248,029,000 | 0.12% |
| Ansys Inc. |
Closed
680
|
$246,758,000 | |
| Agilent Technologies Inc. |
Closed
1,766
|
$245,527,000 | |
| Ishares Core Sp Mid-cap Etf |
Opened
3,975
|
$241,442,000 | 0.11% |
| 3m Co Trades With Due Bills |
32.31%
2,275
|
$241,309,000 | 0.11% |
| Reinsurance Gp Amer |
Opened
1,223
|
$235,892,000 | 0.11% |
| Comcast Corp Class A |
Closed
5,253
|
$230,332,000 | |
| United Parcel Srvc Class B |
Closed
1,448
|
$227,669,000 | |
| O Reilly Automotive |
Opened
201
|
$226,905,000 | 0.11% |
| Entegris Inc |
38.49%
1,609
|
$226,129,000 | 0.11% |
| Select Sector Industrial Spdr Etf |
Closed
1,956
|
$222,964,000 | |
| Vanguard Short Term Treasury Etf |
Closed
3,722
|
$217,104,000 | |
| Vanguard Russell 1000 Value Etf |
40.07%
2,759
|
$216,957,000 | 0.10% |
| Veridien Climate Action Etf |
Closed
10,566
|
$216,914,000 | |
| Schwab Us Broad Market Etf |
Opened
3,546
|
$216,479,000 | 0.10% |
| Select Str Financial Select Spdr Etf |
65.25%
5,105
|
$215,018,000 | 0.10% |
| Elevance Health Inc |
Opened
413
|
$214,157,000 | 0.10% |
| Akamai Technologies Inc |
Closed
1,794
|
$212,320,000 | |
| Cintas Corporation |
Opened
309
|
$212,292,000 | 0.10% |
| Donoghue Forlines Innovation Etf |
64.60%
6,956
|
$212,019,000 | 0.10% |
| Cisco Systems, Inc. |
36.39%
4,239
|
$211,568,000 | 0.10% |
| Cdn Imperial Bk Comm F |
Closed
4,374
|
$210,564,000 | |
| Keysight Tech Inc |
Closed
1,322
|
$210,317,000 | |
| Target Corp |
Closed
1,439
|
$204,977,000 | |
| Fcf Us Quality Etf |
64.74%
3,367
|
$204,512,000 | 0.10% |
| SoFi Technologies, Inc. |
38.45%
27,728
|
$202,414,000 | 0.09% |
| Merchants Bancorp Indian |
Opened
4,687
|
$202,385,000 | 0.09% |
| Vanguard Russell 1000 Growth Etf |
40.81%
2,329
|
$201,854,000 | 0.09% |
| Masco Corp. |
Opened
2,555
|
$201,538,000 | 0.09% |
| Donoghue Forlns Yld Enhnc Rl Ast Etf |
64.56%
6,546
|
$201,120,000 | 0.09% |
| Vanguard Russell 2000 Etf Iv |
Closed
2,469
|
$200,236,000 | |
| A T T Inc |
Closed
10,222
|
$171,525,000 | |
| Infinera Corp. |
50.00%
20,000
|
$120,600,000 | 0.06% |
| Spirit Airlines Inc |
Opened
14,004
|
$67,779,000 | 0.03% |
| Opendoor Technologies F |
Opened
11,410
|
$34,572,000 | 0.02% |
| Tilray Brands Inc |
Closed
12,574
|
$28,920,000 | |
| Stem Inc |
26.20%
12,465
|
$27,298,000 | 0.01% |
| Real Good Food Co Inc Class A |
Closed
10,030
|
$15,246,000 | |
| Aeva Technologies Inc |
Closed
16,550
|
$12,540,000 | |
| Agriforce Growing Sys F |
Closed
10,000
|
$4,699,000 | |
| Charge Enterprises Inc |
Opened
26,000
|
$240,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 186 holdings | |||
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