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
$45.9B
$861,000 0.36% of portfolio
18,702
Q1 2025 Added 68.59%
$125B
$837,000 0.35% of portfolio
1,874
Q1 2025 New
$272B
$803,000 0.34% of portfolio
4,804
Q1 2025 New
$42.8B
$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%
$129B
$652,000 0.28% of portfolio
5,825
Q1 2025 Reduced 12.73%
$404B
$649,000 0.27% of portfolio
3,919
Q1 2025 Added 12.78%
$233B
$634,000 0.27% of portfolio
10,279
Q1 2025 New
$134B
$607,000 0.26% of portfolio
2,871
Q1 2025 Added 15.91%
$167B
$615,000 0.26% of portfolio
4,008
Q1 2025 New
$366B
$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
$198B
$546,000 0.23% of portfolio
2,032
Q1 2025 Added 4.37%
$41.3B
$535,000 0.23% of portfolio
1,708
Q1 2025 Added 3.08%
$269B
$511,000 0.22% of portfolio
772
Q1 2025 New
$3.36T
$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
$7.81B
$447,000 0.19% of portfolio
1,700
Q1 2025 New
$2.92T
$385,000 0.16% of portfolio
1,028
Q1 2025 New
$311B
$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
$98.4B
$290,000 0.12% of portfolio
3,160
Q1 2025 Added 1.44%
$191B
$287,000 0.12% of portfolio
10,174
Q1 2025 New
$50.1B
$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
Track This Portfolio

Track Wela Strategies, Inc. Portfolio

Follow Wela Strategies, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wela Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wela Strategies, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email