Wela Strategies, Inc. Portfolio Holdings

Wela Strategies, Inc.

  • $229 Million
  • Q3 2024

Wela Strategies, Inc. has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $229 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $54.9M, Spdr Ser Tr Spdr Portfolio Int with a value of $27.1M, Ishares Iboxx $ Investment Gra with a value of $23.4M, Ishares Tr with a value of $21.4M, and Vanguard Bd Index Fd Inc Total with a value of $12.2M.

Examining the 13F form we can see an increase of $13.5M in the current position value, from $215M to 229M.

Below you can find more details about Wela Strategies, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $229 Million
ETFs: $216 Million
Financial Services: $3.01 Million
Industrials: $2.85 Million
Technology: $1.87 Million
Healthcare: $1.51 Million
Utilities: $1.08 Million
Consumer Cyclical: $698,000
Energy: $556,000
Other: $1.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.9 Million 24.0% of portfolio
95,174
Q3 2024 Reduced 8.07%
$0
$27.1 Million 11.84% of portfolio
931,828
Q3 2024 Added 9.45%
$0
$23.4 Million 10.22% of portfolio
206,938
Q3 2024 Added 7.36%
$0
$21.4 Million 9.34% of portfolio
273,839
Q3 2024 Added 0.2%
$0
$12.2 Million 5.33% of portfolio
162,401
Q3 2024 Added 14.93%
$0
$10.3 Million 4.51% of portfolio
106,006
Q3 2024 Reduced 3.79%
$0
$9.65 Million 4.22% of portfolio
201,696
Q3 2024 Reduced 0.92%
$0
$7.14 Million 3.12% of portfolio
114,565
Q3 2024 Reduced 6.01%
$0
$5.96 Million 2.61% of portfolio
95,101
Q3 2024 Reduced 6.14%
$0
$5.44 Million 2.38% of portfolio
184,857
Q3 2024 Added 10.76%
$0
$5.16 Million 2.26% of portfolio
113,850
Q3 2024 Added 13.01%
$0
$5.17 Million 2.26% of portfolio
22,922
Q3 2024 Added 15.11%
$0
$5.02 Million 2.19% of portfolio
32,564
Q3 2024 Added 16.56%
$0
$5.02 Million 2.19% of portfolio
37,058
Q3 2024 Added 21.6%
$0
$3.52 Million 1.54% of portfolio
30,095
Q3 2024 Reduced 7.36%
$0
$2.64 Million 1.15% of portfolio
33,684
Q3 2024 Reduced 20.4%
$0
$2.15 Million 0.94% of portfolio
69,746
Q3 2024 Reduced 17.38%
$0
$2.13 Million 0.93% of portfolio
63,517
Q3 2024 Reduced 35.79%
$0
$1.74 Million 0.76% of portfolio
23,181
Q3 2024 Reduced 21.04%
$0
$1.64 Million 0.72% of portfolio
17,133
Q3 2024 New
$0
$1.13 Million 0.49% of portfolio
27,240
Q3 2024 Reduced 6.63%
$36.3B
$758,000 0.33% of portfolio
18,702
Q3 2024 Reduced 1.54%
$0
$733,000 0.32% of portfolio
24,092
Q3 2024 Added 2.5%
$129B
$729,000 0.32% of portfolio
1,248
Q3 2024 Reduced 8.17%
$418B
$698,000 0.31% of portfolio
1,724
Q2 2024 Added 4.3%
$290B
$556,000 0.24% of portfolio
3,777
Q3 2024 Added 11.55%
$4.07T
$545,000 0.24% of portfolio
2,344
Q3 2024 Reduced 0.17%
$10.1B
$550,000 0.24% of portfolio
2,000
Q2 2024 Added 19.98%
$57.8B
$538,000 0.24% of portfolio
8,567
Q3 2024 Added 34.41%
$0
$474,000 0.21% of portfolio
45,107
Q3 2024 Reduced 29.81%
$0
$475,000 0.21% of portfolio
59,040
Q3 2024 Reduced 36.2%
$240B
$490,000 0.21% of portfolio
9,212
Q3 2024 Added 4.39%
$383B
$478,000 0.21% of portfolio
2,950
Q3 2024 Added 4.39%
$116B
$491,000 0.21% of portfolio
5,859
Q3 2024 Added 3.3%
$134B
$475,000 0.21% of portfolio
1,140
Q3 2024 Added 7.65%
$0
$477,000 0.21% of portfolio
117,892
Q3 2024 Reduced 33.05%
$50.9B
$464,000 0.2% of portfolio
1,436
Q3 2024 Reduced 1.1%
$0
$462,000 0.2% of portfolio
41,009
Q3 2024 Reduced 35.52%
$31.6B
$466,000 0.2% of portfolio
8,722
Q3 2024 Reduced 31.31%
$225B
$459,000 0.2% of portfolio
1,696
Q3 2024 Reduced 3.85%
$0
$462,000 0.2% of portfolio
81,952
Q3 2024 Reduced 39.26%
$3.39T
$439,000 0.19% of portfolio
1,021
Q2 2024 Added 51.26%
$157B
$385,000 0.17% of portfolio
1,867
Q3 2024 New
$177B
$392,000 0.17% of portfolio
2,309
Q3 2024 New
$274B
$326,000 0.14% of portfolio
4,544
Q3 2024 Reduced 11.13%
$90.7B
$321,000 0.14% of portfolio
3,563
Q3 2024 Added 0.06%
$0
$279,000 0.12% of portfolio
1,535
Q3 2024 Reduced 38.23%
$56.1B
$244,000 0.11% of portfolio
986
Q4 2023 New
$163B
$233,000 0.1% of portfolio
10,606
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $229 Million
  • Prior Value $215 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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