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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
WFC icon
1
Wells Fargo
WFC
$261B
$59.4M 25.62%
+100,974
New +$6.89M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$27.1M 11.66%
970,337
+38,509
+4% +$1.09M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$23M 9.91%
215,283
+8,345
+4% +$913K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$20.2M 8.69%
286,723
+12,884
+5% +$950K
NCLH icon
5
Norwegian Cruise Line
NCLH
$8.43B
$11.9M 5.13%
+165,654
New +$4.19M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$9.91M 4.27%
111,304
+5,298
+5% +$501K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.2M 3.97%
208,958
+7,262
+4% +$338K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$7.38M 3.18%
+236,842
New +$9.4M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.88M 2.53%
95,820
+719
+0.8% +$45.4K
NKE icon
10
Nike
NKE
$61.8B
$5.84M 2.52%
+120,928
New +$9.5M
QQQ icon
11
Invesco QQQ Trust
QQQ
$449B
$5.7M 2.46%
+24,532
New +$12.4M
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$5.52M 2.38%
192,587
+7,730
+4% +$224K
BTZ icon
13
BlackRock Credit Allocation Income Trust
BTZ
$933M
$5.24M 2.26%
39,799
-1,210
-3% -$13.2K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.95M 2.13%
35,999
+3,435
+11% +$503K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.61M 1.56%
+31,321
New +$857K
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.47M 1.07%
69,320
+5,803
+9% +$206K
GEV icon
17
GE Vernova
GEV
$264B
$2.44M 1.05%
+32,700
New +$10.2M
DAL icon
18
Delta Air Lines
DAL
$57.8B
$2.09M 0.9%
+27,070
New +$1.6M
CWI icon
19
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$2.07M 0.89%
67,320
+43,228
+179% +$1.26M
DLB icon
20
Dolby
DLB
$5.47B
$1.55M 0.67%
+16,921
New +$1.29M
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.54M 0.67%
22,557
-624
-3% -$44.5K
DE icon
22
Deere & Co
DE
$161B
$991K 0.43%
26,702
+25,562
+2,242% +$10.8M
JPM icon
23
JPMorgan Chase
JPM
$941B
$679K 0.29%
+1,398
New +$326K
HD icon
24
Home Depot
HD
$330B
$660K 0.28%
1,696
-28
-2% -$11.4K
KR icon
25
Kroger
KR
$35.6B
$653K 0.28%
+23,356
New +$1.37M
1
2 3 4

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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.