Wela Strategies, Inc. Portfolio Holdings

Wela Strategies, Inc.

  • $215 Million
  • Q2 2024

Wela Strategies, Inc. has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $215 Million distributed in 50 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 $56.7M, Spdr Ser Tr Spdr Portfolio Int with a value of $23.9M, Ishares Iboxx $ Investment Gra with a value of $20.6M, Ishares Tr with a value of $19.9M, and Vanguard Bd Index Fd Inc Total with a value of $10.2M.

Examining the 13F form we can see an increase of $3.03M in the current position value, from $212M to 215M.

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

Portfolio value $215 Million
ETFs: $203 Million
Financial Services: $3.98 Million
Industrials: $2.12 Million
Technology: $1.37 Million
Healthcare: $1.18 Million
Energy: $961,000
Basic Materials: $943,000
Utilities: $933,000
Other: $1.14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.7 Million 26.32% of portfolio
103,528
Q2 2024 Added 0.98%
$0
$23.9 Million 11.08% of portfolio
851,359
Q2 2024 Reduced 1.25%
$0
$20.6 Million 9.59% of portfolio
192,748
Q2 2024 Reduced 0.97%
$0
$19.9 Million 9.22% of portfolio
273,295
Q2 2024 Added 1.22%
$0
$10.2 Million 4.73% of portfolio
141,310
Q2 2024 Added 2.35%
$0
$9.23 Million 4.29% of portfolio
110,179
Q2 2024 Added 1.42%
$0
$8.91 Million 4.14% of portfolio
203,579
Q2 2024 Added 0.81%
$0
$7.13 Million 3.31% of portfolio
121,894
Q2 2024 Added 0.33%
$0
$5.84 Million 2.71% of portfolio
101,320
Q2 2024 Added 6.94%
$0
$4.72 Million 2.19% of portfolio
166,899
Q2 2024 Reduced 0.99%
$0
$4.5 Million 2.09% of portfolio
19,913
Q2 2024 Added 1.17%
$0
$4.14 Million 1.92% of portfolio
100,744
Q2 2024 Added 1.23%
$0
$4.07 Million 1.89% of portfolio
27,938
Q2 2024 Added 2.05%
$0
$3.71 Million 1.73% of portfolio
30,476
Q2 2024 Added 2.87%
$0
$3.47 Million 1.61% of portfolio
32,487
Q2 2024 Added 1.14%
$0
$3.17 Million 1.47% of portfolio
42,318
Q2 2024 Added 1.95%
$0
$2.65 Million 1.23% of portfolio
34,584
Q2 2024 Added 1.99%
$0
$2.6 Million 1.21% of portfolio
84,415
Q2 2024 Added 1.99%
$0
$2.06 Million 0.96% of portfolio
29,358
Q2 2024 Added 2.16%
$0
$1.14 Million 0.53% of portfolio
29,173
Q2 2024 Added 3.8%
$0
$691,000 0.32% of portfolio
92,535
Q2 2024 Added 3.71%
$0
$681,000 0.32% of portfolio
63,597
Q2 2024 Added 3.9%
$0
$693,000 0.32% of portfolio
134,918
Q2 2024 Added 3.4%
$36.5B
$657,000 0.31% of portfolio
18,994
Q2 2024 Added 1.56%
$0
$665,000 0.31% of portfolio
23,504
Q2 2024 Added 1.04%
$0
$670,000 0.31% of portfolio
176,091
Q2 2024 Added 3.92%
$138B
$634,000 0.29% of portfolio
1,359
Q2 2024 Reduced 6.02%
$0
$625,000 0.29% of portfolio
64,265
Q2 2024 Added 4.09%
$368B
$593,000 0.28% of portfolio
1,724
Q2 2024 Added 4.3%
$37.1B
$531,000 0.25% of portfolio
12,697
Q2 2024 Added 3.36%
$309B
$529,000 0.25% of portfolio
3,386
Q2 2024 Added 2.02%
$3.5T
$494,000 0.23% of portfolio
2,348
Q2 2024 Reduced 2.09%
$7.99B
$482,000 0.22% of portfolio
2,000
Q2 2024 Added 19.98%
$3.17T
$456,000 0.21% of portfolio
1,021
Q2 2024 Added 51.26%
$74.5B
$432,000 0.2% of portfolio
3,439
Q2 2024 Added 1.0%
$184B
$408,000 0.19% of portfolio
1,764
Q2 2024 Reduced 0.06%
$105B
$412,000 0.19% of portfolio
6,264
Q2 2024 Added 1.82%
$0
$419,000 0.19% of portfolio
2,485
Q2 2024 Added 0.32%
$40.9B
$402,000 0.19% of portfolio
1,452
Q2 2024 Reduced 0.07%
$197B
$419,000 0.19% of portfolio
8,825
Q2 2024 Added 3.93%
$420B
$413,000 0.19% of portfolio
2,826
Q2 2024 Added 3.4%
$96.5B
$389,000 0.18% of portfolio
5,672
Q2 2024 Added 4.92%
$117B
$395,000 0.18% of portfolio
1,059
Q2 2024 Added 8.73%
$80.1B
$376,000 0.17% of portfolio
6,374
Q2 2024 Added 2.15%
$290B
$325,000 0.15% of portfolio
5,113
Q2 2024 Added 15.13%
$89.5B
$276,000 0.13% of portfolio
3,561
Q2 2024 Added 0.06%
$334B
$216,000 0.1% of portfolio
5,441
Q2 2024 Added 0.87%
$997B
$222,000 0.1% of portfolio
1,222
Q2 2024 New
$57.2B
$211,000 0.1% of portfolio
986
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $215 Million
  • Prior Value $212 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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