Wela Strategies, Inc. Portfolio Holdings

Wela Strategies, Inc.

  • $237 Million
  • Q1 2025

Wela Strategies, Inc. has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $237 Million distributed in 64 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 $56.8M, Spdr Ser Tr Spdr Portfolio Int with a value of $28.4M, Ishares Iboxx $ Investment Gra with a value of $23.8M, Ishares Tr with a value of $22.8M, and Vanguard Bd Index Fd Inc Total with a value of $12.8M.

Examining the 13F form we can see an decrease of $4.26M in the current position value, from $241M to 237M.

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

Portfolio value $237 Million
ETFs: $223 Million
Financial Services: $3.69 Million
Technology: $2.67 Million
Industrials: $2.65 Million
Healthcare: $1.3 Million
Utilities: $1.15 Million
Energy: $803,000
Basic Materials: $701,000
Other: $1.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.8 Million 23.98% of portfolio
101,834
Q1 2025 Added 142.51%
$0
$28.4 Million 11.98% of portfolio
995,344
Q1 2025 Added 2.58%
$0
$23.8 Million 10.05% of portfolio
219,642
Q1 2025 Added 2.02%
$0
$22.8 Million 9.63% of portfolio
298,800
Q1 2025 Added 4.21%
$0
$12.8 Million 5.39% of portfolio
174,146
Q1 2025 New
$0
$10.4 Million 4.41% of portfolio
116,424
Q1 2025 Added 4.6%
$0
$9.67 Million 4.08% of portfolio
213,323
Q1 2025 Added 2.09%
$0
$7.27 Million 3.07% of portfolio
124,914
Q1 2025 New
$0
$5.78 Million 2.44% of portfolio
117,461
Q1 2025 Added 11,812.88%
$0
$5.74 Million 2.42% of portfolio
39,692
Q1 2025 Added 10.26%
$0
$5.62 Million 2.37% of portfolio
194,793
Q1 2025 Added 1.15%
$0
$5.51 Million 2.32% of portfolio
70,641
Q1 2025 Reduced 40.35%
$0
$5.48 Million 2.31% of portfolio
42,134
Q1 2025 New
$0
$5.04 Million 2.13% of portfolio
82,431
Q1 2025 Reduced 13.97%
$0
$3.54 Million 1.49% of portfolio
34,071
Q1 2025 New
$0
$2.74 Million 1.16% of portfolio
35,904
Q1 2025 Added 252.93%
$0
$2.3 Million 0.97% of portfolio
29,365
Q1 2025 New
$0
$2.25 Million 0.95% of portfolio
72,982
Q1 2025 New
$0
$1.78 Million 0.75% of portfolio
25,391
Q1 2025 Added 12.56%
$0
$1.01 Million 0.43% of portfolio
25,218
Q1 2025 New
$47B
$861,000 0.36% of portfolio
18,702
Q1 2025 Added 68.59%
$122B
$837,000 0.35% of portfolio
1,874
Q1 2025 New
$270B
$803,000 0.34% of portfolio
4,804
Q1 2025 New
$43.7B
$701,000 0.3% of portfolio
14,539
Q1 2025 New
$0
$710,000 0.3% of portfolio
23,840
Q1 2025 Reduced 64.59%
$131B
$652,000 0.28% of portfolio
5,825
Q1 2025 Reduced 12.73%
$412B
$649,000 0.27% of portfolio
3,919
Q1 2025 Added 12.78%
$229B
$634,000 0.27% of portfolio
10,279
Q1 2025 New
$132B
$607,000 0.26% of portfolio
2,871
Q1 2025 Added 15.91%
$153B
$615,000 0.26% of portfolio
4,008
Q1 2025 New
$363B
$622,000 0.26% of portfolio
1,698
Q1 2025 Added 0.12%
$109B
$567,000 0.24% of portfolio
2,325
Q1 2025 New
$188B
$546,000 0.23% of portfolio
2,032
Q1 2025 Added 4.37%
$39.7B
$535,000 0.23% of portfolio
1,708
Q1 2025 Added 3.08%
$254B
$511,000 0.22% of portfolio
772
Q1 2025 New
$3.17T
$524,000 0.22% of portfolio
2,362
Q1 2025 New
$0
$496,000 0.21% of portfolio
86,497
Q1 2025 Added 3.05%
$0
$464,000 0.2% of portfolio
43,449
Q1 2025 Added 9.17%
$0
$468,000 0.2% of portfolio
46,643
Q1 2025 New
$0
$481,000 0.2% of portfolio
120,053
Q1 2025 Reduced 0.12%
$0
$463,000 0.2% of portfolio
22,726
Q1 2025 New
$7.36B
$447,000 0.19% of portfolio
1,700
Q1 2025 New
$2.74T
$385,000 0.16% of portfolio
1,028
Q1 2025 New
$316B
$335,000 0.14% of portfolio
4,691
Q4 2024 Added 3.24%
$0
$337,000 0.14% of portfolio
1,635
Q1 2025 New
$100B
$290,000 0.12% of portfolio
3,160
Q1 2025 Added 1.44%
$193B
$287,000 0.12% of portfolio
10,174
Q1 2025 New
$51B
$291,000 0.12% of portfolio
4,300
Q1 2025 Reduced 81.59%
$0
$252,000 0.11% of portfolio
1,458
Q1 2025 Reduced 1.88%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $237 Million
  • Prior Value $241 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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