Wela Strategies, Inc. Portfolio Holdings

Wela Strategies, Inc.

  • $241 Million
  • Q4 2024

Wela Strategies, Inc. has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $241 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Spdr Portfolio Int with a value of $27.1M, Ishares Core S&P 500 ETF with a value of $24.7M, Ishares Iboxx $ Investment Gra with a value of $23M, Ishares Tr with a value of $20.2M, and Vertex Pharmaceuticals Inc with a value of $18.6M.

Examining the 13F form we can see an increase of $12.5M in the current position value, from $229M to 241M.

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

Portfolio value $241 Million
ETFs: $167 Million
Healthcare: $19.9 Million
Financial Services: $18 Million
Industrials: $17.7 Million
Consumer Cyclical: $14.1 Million
Consumer Defensive: $1.72 Million
Energy: $1.67 Million
Utilities: $673,000
Other: $550,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.1 Million 11.21% of portfolio
970,337
Q4 2024 Added 4.13%
$0
$24.7 Million 10.25% of portfolio
41,991
Q4 2024 Reduced 55.88%
$0
$23 Million 9.53% of portfolio
215,283
Q4 2024 Added 4.03%
$0
$20.2 Million 8.35% of portfolio
286,723
Q4 2024 Added 4.7%
$107B
$18.6 Million 7.7% of portfolio
46,113
Q4 2024 New
$0
$12.5 Million 5.2% of portfolio
24,532
Q4 2024 New
$133B
$11.3 Million 4.69% of portfolio
26,702
Q4 2024 Added 2,242.28%
$0
$9.91 Million 4.11% of portfolio
111,304
Q4 2024 Added 5.0%
$0
$9.2 Million 3.81% of portfolio
208,958
Q4 2024 Added 3.6%
$89.6B
$9.15 Million 3.79% of portfolio
120,928
Q4 2024 New
$0
$8.96 Million 3.72% of portfolio
118,421
Q4 2024 New
$602B
$8.48 Million 3.51% of portfolio
18,702
Q4 2024 New
$288B
$7.09 Million 2.94% of portfolio
100,974
Q4 2024 New
$0
$5.88 Million 2.44% of portfolio
95,820
Q4 2024 Added 0.76%
$0
$5.83 Million 2.42% of portfolio
60,170
Q4 2024 New
$0
$5.52 Million 2.29% of portfolio
192,587
Q4 2024 Added 4.18%
$11.1B
$4.26 Million 1.77% of portfolio
165,654
Q4 2024 New
$0
$2.47 Million 1.02% of portfolio
69,320
Q4 2024 Added 9.14%
$27.3B
$1.99 Million 0.83% of portfolio
10,617
Q4 2024 New
$0
$1.88 Million 0.78% of portfolio
67,320
Q4 2024 Added 179.43%
$42.4B
$1.64 Million 0.68% of portfolio
27,070
Q4 2024 New
$0
$1.54 Million 0.64% of portfolio
22,557
Q4 2024 Reduced 2.69%
$42B
$1.43 Million 0.59% of portfolio
23,356
Q4 2024 New
$4.99B
$1.32 Million 0.55% of portfolio
16,921
Q4 2024 New
$0
$1.24 Million 0.52% of portfolio
2,000
Q4 2024 New
$53.7B
$1.24 Million 0.51% of portfolio
10,085
Q4 2024 New
$0
$872,000 0.36% of portfolio
31,321
Q4 2024 New
$0
$760,000 0.32% of portfolio
10,173
Q4 2024 Reduced 69.8%
$419B
$659,000 0.27% of portfolio
1,696
Q4 2024 Reduced 1.62%
$115B
$616,000 0.26% of portfolio
6,675
Q4 2024 Added 13.93%
$233B
$577,000 0.24% of portfolio
1,947
Q4 2024 Added 14.8%
$51.6B
$577,000 0.24% of portfolio
1,657
Q4 2024 Added 15.39%
$150B
$559,000 0.23% of portfolio
2,477
Q4 2024 Added 32.67%
$198B
$550,000 0.23% of portfolio
1,239
Q4 2024 New
$386B
$502,000 0.21% of portfolio
3,475
Q4 2024 Added 17.8%
$0
$472,000 0.2% of portfolio
120,196
Q4 2024 Added 1.95%
$0
$454,000 0.19% of portfolio
83,935
Q4 2024 Added 2.42%
$134B
$434,000 0.18% of portfolio
4,383
Q4 2024 New
$39.1B
$417,000 0.17% of portfolio
11,093
Q4 2024 Reduced 40.69%
$0
$416,000 0.17% of portfolio
39,799
Q4 2024 Reduced 2.95%
$746B
$335,000 0.14% of portfolio
1,398
Q4 2024 New
$269B
$292,000 0.12% of portfolio
4,691
Q4 2024 Added 3.24%
$0
$282,000 0.12% of portfolio
1,486
Q4 2024 Reduced 3.19%
$91.3B
$256,000 0.11% of portfolio
3,115
Q4 2024 Reduced 12.57%
$14.3B
$274,000 0.11% of portfolio
3,262
Q4 2024 New
$374B
$219,000 0.09% of portfolio
4,989
Q4 2024 Reduced 3.87%
$188B
$202,000 0.08% of portfolio
2,357
Q4 2024 New
$0
$119,000 0.05% of portfolio
1,347
Q4 2024 New
$0
$47,000 0.02% of portfolio
986
Q4 2024 Reduced 99.13%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $241 Million
  • Prior Value $229 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 24 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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