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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
+0.77%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$4.89M
(+2.1%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
77.7%
Holding
75
New
22
Increased
21
Reduced
8
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$12.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.76M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.84M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$59.4M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$11.9M |
| 3 |
Nike
NKE
|
+$5.84M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.7M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.13% |
| 2 | Industrials | 1.12% |
| 3 | Financials | 0.56% |
| 4 | Healthcare | 0.55% |
| 5 | Energy | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$447B
| $209K | 0.09% |
5,008
+19
| +0.4% | +$847 |
|
52
Exelon
EXC
$45.8B
| $18.7K | 0.01% |
18,702
+7,609
| +69% | +$318K |
|
53
Adobe
ADBE
$109B
| – | – |
-1,239
| Closed | -$235K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-60,170
| Closed | -$473K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.14T
| – | – |
-18,702
| Closed | -$18.7K |
|
56
ConocoPhillips
COP
$148B
| – | – |
-4,383
| Closed | -$635K |
|
57
CSX Corp
CSX
$92.8B
| – | – |
-1,027
| Closed | -$433K |
|
58
Delta Air Lines
DAL
$58.7B
| – | – |
-27,070
| Closed | -$2.09M |
|
59
Deere & Co
DE
$164B
| – | – |
-26,702
| Closed | -$991K |
|
60
Dolby
DLB
$5.82B
| – | – |
-16,921
| Closed | -$1.55M |
|
61
Dover
DOV
$28.3B
| – | – |
-10,617
| Closed | -$629K |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-1,347
| Closed | -$571K |
|
63
GE HealthCare
GEHC
$32.9B
| – | – |
-5,650
| Closed | -$345K |
|
64
Graco
GGG
$13.5B
| – | – |
-3,262
| Closed | -$501K |
|
65
JPMorgan Chase
JPM
$956B
| – | – |
-1,398
| Closed | -$679K |
|
|
66
Norwegian Cruise Line
NCLH
$8.52B
| – | – |
-165,654
| Closed | -$11.9M |
|
|
67
Nike
NKE
$62.5B
| – | – |
-120,928
| Closed | -$5.84M |
|
|
NVO
68
Novo Nordisk
NVO
$211B
| – | – |
-2,357
| Closed | -$590K |
|
|
69
Invesco QQQ Trust
QQQ
$479B
| – | – |
-24,532
| Closed | -$5.7M |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$63B
| – | – |
-31,321
| Closed | -$3.61M |
|
71
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-16,000
| Closed | -$584K |
|
72
Valero Energy
VLO
$90.7B
| – | – |
-10,085
| Closed | -$453K |
|
73
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-46,113
| Closed | -$451K |
|
|
74
Wells Fargo
WFC
$265B
| – | – |
-100,974
| Closed | -$59.4M |
|
75
GE Vernova
GEV
$264B
| – | – |
-32,700
| Closed | -$2.44M |
|
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Wela Strategies's Q1 2025 Portfolio in Review
As of Q1 2025, Wela Strategies held 75 positions worth $237M, up 2.1% from $232M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Wela Strategies withdrew a net $16.9M in Q1 2025, closing 23 positions and reducing 8 holdings. Its most notable exit was Wells Fargo, an estimated $59.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.1% a quarter earlier, followed by Industrials and Financials.
Against the trend, Wela Strategies opened a new position in Vanguard Total Bond Market worth $12.8M.
- Wela Strategies's largest Q1 2025 buy was Vanguard Total Bond Market: 174,146 shares worth $12.8M.
- Wela Strategies added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $35.3M increase.
- Wela Strategies's biggest Q1 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.73M.
- Wela Strategies fully exited Wells Fargo in Q1 2025, selling an estimated $59.4M.
- Wela Strategies's ten largest holdings make up 78% of its $237M portfolio in Q1 2025.
- Wela Strategies opened 22 new positions and closed 23 in Q1 2025.
- Wela Strategies's portfolio value rose 2.1% quarter-over-quarter to $237M.
Based on Wela Strategies's 13F filing for Q1 2025, filed 14 Apr 2025.