Wela Strategies

Latest statistics and disclosures from Wela Strategies's latest quarterly 13F-HR filing:

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Positions held by Wela Strategies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wela Strategies

Wela Strategies holds 53 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 25.6 $59M NEW 101k 588.68
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Spdr Ser Tr Portfli Intrmdit (SPTI) 11.7 $27M +4% 970k 27.88
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Ishares Tr Iboxx Inv Cp Etf (LQD) 9.9 $23M +4% 215k 106.84
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Ishares Tr Core Msci Eafe (IEFA) 8.7 $20M +4% 287k 70.28
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Norwegian Cruise Line Hldg L SHS (NCLH) 5.1 $12M NEW 166k 71.91
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Vanguard Index Fds Real Estate Etf (VNQ) 4.3 $9.9M +4% 111k 89.08
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $9.2M +3% 209k 44.04
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Select Sector Spdr Tr Sbi Int-utils (XLU) 3.2 $7.4M NEW 118k 62.31
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Ishares Tr Core Div Grwth (DGRO) 2.5 $5.9M 96k 61.34
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Nike CL B (NKE) 2.5 $5.8M NEW 121k 48.33
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Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $5.7M NEW 25k 232.52
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Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.4 $5.5M +4% 193k 28.67
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BlackRock Credit All Inc Trust IV (BTZ) 2.3 $5.2M -2% 40k 131.76
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Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $5.0M +10% 36k 137.57
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $3.6M NEW 31k 115.22
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First Tr Exchange-traded No Amer Energy (EMLP) 1.1 $2.5M +9% 69k 35.65
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Ge Vernova (GEV) 1.1 $2.4M NEW 33k 74.73
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Delta Air Lines Inc Del Com New (DAL) 0.9 $2.1M NEW 27k 77.27
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Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.9 $2.1M +179% 67k 30.73
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Dolby Laboratories Com Cl A (DLB) 0.7 $1.6M NEW 17k 91.68
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Vanguard Bd Index Fds Long Term Bond (BLV) 0.7 $1.5M -2% 23k 68.43
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Deere & Company (DE) 0.4 $991k +2242% 27k 37.12
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JPMorgan Chase & Co. (JPM) 0.3 $680k NEW 1.4k 486.03
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Home Depot (HD) 0.3 $660k 1.7k 388.96
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Kroger (KR) 0.3 $653k NEW 23k 27.94
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ConocoPhillips (COP) 0.3 $635k NEW 4.4k 144.83
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Dover Corporation (DOV) 0.3 $629k NEW 11k 59.20
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Gilead Sciences (GILD) 0.3 $617k +13% 6.7k 92.36
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Novo-nordisk A S Adr (NVO) 0.3 $590k NEW 2.4k 250.47
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Vanguard World Inf Tech Etf (VGT) 0.3 $584k NEW 2.0k 292.13
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American Express Company (AXP) 0.2 $578k +14% 1.9k 296.83
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Cummins (CMI) 0.2 $578k +15% 1.7k 348.51
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $571k NEW 1.3k 423.74
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Honeywell International (HON) 0.2 $560k +32% 2.5k 225.90
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Johnson & Johnson (JNJ) 0.2 $503k +17% 3.5k 144.61
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Gra (GGG) 0.2 $501k NEW 3.3k 153.63
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $473k NEW 60k 7.86
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Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $472k 120k 3.93
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Voya Global Eq Div & Pr Opp (IGD) 0.2 $455k +2% 84k 5.42
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Valero Energy Corporation (VLO) 0.2 $453k NEW 10k 44.89
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $451k NEW 46k 9.77
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $439k -55% 42k 10.46
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CSX Corporation (CSX) 0.2 $433k NEW 1.0k 421.50
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Exelon Corporation (EXC) 0.2 $413k -40% 11k 37.22
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $346k NEW 5.7k 61.15
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Coca-Cola Company (KO) 0.1 $292k +3% 4.7k 62.26
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $282k -3% 1.5k 190.03
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Southern Company (SO) 0.1 $256k -12% 3.1k 82.31
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Adobe Systems Incorporated (ADBE) 0.1 $235k NEW 1.2k 189.30
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Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $232k -69% 10k 22.77
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Select Sector Spdr Tr Financial (XLF) 0.1 $231k -99% 986.00 234.70
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Bank of America Corporation (BAC) 0.1 $219k -3% 5.0k 43.95
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $19k NEW 19k 1.00
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Past Filings by Wela Strategies

SEC 13F filings are viewable for Wela Strategies going back to 2017

View all past filings