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Wela Strategies Portfolio holdings

AUM $264M
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$2.63M
Cap. Flow
+$32.5M
Cap. Flow %
14.01%
Top 10 Hldgs %
77.49%
Holding
76
New
24
Increased
19
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$21.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
3
DE icon
Deere & Co
DE
+$10.8M
4
GEV icon
GE Vernova
GEV
+$10.2M
5
NKE icon
Nike
NKE
+$9.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.5M
2
BND icon
Vanguard Total Bond Market
BND
+$12.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.46M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.17M

Sector Composition

Rank Sector Weight
1 Financials 26.27%
2 Consumer Discretionary 7.94%
3 Industrials 4.21%
4 Healthcare 1.08%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$231K 0.1%
986
-112,864
-99% -$5.46M
BAC icon
52
Bank of America
BAC
$447B
$219K 0.09%
4,989
-201
-4% -$8.84K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.15T
$18.7K 0.01%
+18,702
New +$8.64M
AAPL icon
54
Apple
AAPL
$4.47T
– –
-2,344
Closed -$546K
AYI icon
55
Acuity Brands
AYI
$10.6B
– –
-2,000
Closed -$551K
BND icon
56
Vanguard Total Bond Market
BND
$161B
– –
-162,401
Closed -$12.2M
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-28,016
Closed -$2.2M
CSCO icon
58
Cisco
CSCO
$485B
– –
-9,212
Closed -$490K
CVS icon
59
CVS Health
CVS
$122B
– –
-8,567
Closed -$539K
CVX icon
60
Chevron
CVX
$378B
– –
-3,777
Closed -$556K
EVV
61
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-45,107
Closed -$474K
FLRN icon
62
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-69,746
Closed -$2.15M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,222
Closed -$203K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-114,565
Closed -$7.14M
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-30,095
Closed -$3.52M
IQLT icon
66
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-27,240
Closed -$1.13M
JPC icon
67
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
– –
-59,040
Closed -$476K
LMT icon
68
Lockheed Martin
LMT
$139B
– –
-1,248
Closed -$730K
MBB icon
69
iShares MBS ETF
MBB
$39B
– –
-17,133
Closed -$1.64M
MSFT icon
70
Microsoft
MSFT
$3.78T
– –
-1,021
Closed -$439K
NEM icon
71
Newmont
NEM
$122B
– –
-8,722
Closed -$466K
NSC icon
72
Norfolk Southern
NSC
$75.5B
– –
-986
Closed -$245K
QCOM icon
73
Qualcomm
QCOM
$172B
– –
-2,309
Closed -$393K
T icon
74
AT&T
T
$163B
– –
-10,606
Closed -$233K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-37,058
Closed -$5.02M
1 2
3
4

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OIA
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JSP
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Wela Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Wela Strategies held 76 positions worth $232M, up 1.1% from $229M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wela Strategies deployed $32.5M of net new capital in Q4 2024, opening 24 new positions and adding to 19 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 46,113 shares worth $451K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 0.29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $31.5M trimmed.

  • Wela Strategies's largest Q4 2024 buy was Vertex Pharmaceuticals: 46,113 shares worth $451K.
  • Wela Strategies added most to Deere & Co in Q4 2024, an estimated $10.8M increase.
  • Wela Strategies's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.5M.
  • Wela Strategies fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $12.2M.
  • Wela Strategies's ten largest holdings make up 77% of its $232M portfolio in Q4 2024.
  • Wela Strategies opened 24 new positions and closed 23 in Q4 2024.
  • Wela Strategies's portfolio value rose 1.1% quarter-over-quarter to $232M.

Based on Wela Strategies's 13F filing for Q4 2024, filed 13 Jan 2025.