Wela Strategies
Latest statistics and disclosures from Wela Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFC, SPTI, LQD, IEFA, NCLH, and represent 61.02% of Wela Strategies's stock portfolio.
- Added to shares of these 10 stocks: WFC (+$59M), NCLH (+$12M), XLU (+$7.4M), NKE (+$5.8M), QQQ (+$5.7M), SCHG, GEV, DAL, DLB, CWI.
- Started 24 new stock positions in AGG, DLB, XLU, VRTX, JPM, GEV, VGT, QQQ, SCHG, BRK.B. DOV, CSX, COP, NCLH, VLO, GEHC, ADBE, WFC, DAL, NVO, EMB, GGG, KR, NKE.
- Reduced shares in these 10 stocks: XLF (-$27M), BND (-$12M), IJH (-$7.1M), , , IJR, BSV, , MBB, IQLT.
- Sold out of its positions in T, AYI, GOOGL, AAPL, CVS, CVX, CSCO, EVV, IJH, IJR. MBB, IQLT, LMT, MSFT, NEM, NSC, JPC, QCOM, FLRN, XLI, XLK, BSV, BND.
- Wela Strategies was a net buyer of stock by $40M.
- Wela Strategies has $232M in assets under management (AUM), dropping by 1.15%.
- Central Index Key (CIK): 0001644329
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Positions held by Wela Strategies consolidated in one spreadsheet with up to 7 years of data
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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 | |
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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 |
|
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
- Wela Strategies 2024 Q4 filed Jan. 13, 2025
- Wela Strategies 2024 Q3 filed Oct. 17, 2024
- Wela Strategies 2024 Q2 filed July 12, 2024
- Wela Strategies 2024 Q1 filed April 15, 2024
- Wela Strategies 2023 Q4 filed Jan. 5, 2024
- Wela Strategies 2023 Q3 filed Oct. 16, 2023
- Wela Strategies 2023 Q2 filed July 11, 2023
- Wela Strategies 2023 Q1 filed April 10, 2023
- Wela Strategies 2022 Q4 filed Jan. 5, 2023
- Wela Strategies 2022 Q3 filed Oct. 7, 2022
- Wela Strategies 2022 Q2 filed July 6, 2022
- Wela Strategies 2022 Q1 filed April 13, 2022
- Wela Strategies 2021 Q4 filed Jan. 10, 2022
- Wela Strategies 2021 Q3 filed Oct. 13, 2021
- Wela Strategies 2021 Q2 filed July 19, 2021
- Wela Strategies 2021 Q1 filed April 26, 2021