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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-45,844
Closed -$5.17M
1 2 3
4

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TCB
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FWM
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SRC
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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.