Wela-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HIO",
  null,
  null,
  "AXP",
  "ASML",
  "T",
  "AYI",
  "BTZ",
  "CMI",
  "LDP",
  "GILD",
  "HON",
  "HD",
  null,
  "EVV",
  "QCOM",
  "IJH",
  null,
  "MMC",
  "MSFT",
  "EXC",
  "IGD",
  "IJR",
  "KR",
  null,
  "IVV",
  "AAPL",
  "LMT",
  "IEFA",
  null,
  null,
  null,
  "BIV",
  "VNQ",
  "NEM",
  "VXF",
  "VWO",
  null,
  null,
  null,
  "BLV",
  "BND",
  "BSV",
  "NSC",
  "SO",
  "DGRO",
  "BAC",
  "CVX",
  "CSCO",
  "KO",
  "JNJ",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 52
Total Value: 95838389
Accession Number: 0001062993-25-007421
Form Type: 13F-HR
CIK: wela-strategies
Manager Name: Wela-Strategies

Data Enrichment

79% identified

41 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $95.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.0K

Value:$209.0K

% of Portfolio:0.2% ($209.0K/$95.8M)

922042858

VWO|922042858

Shares:3.9K

Value:$175.3K

% of Portfolio:0.2% ($175.3K/$95.8M)

922908553

VNQ|922908553

Shares:1.7K

Value:$156.4K

% of Portfolio:0.2% ($156.4K/$95.8M)

464287507

IJH|464287507

Shares:2.5K

Value:$147.7K

% of Portfolio:0.2% ($147.7K/$95.8M)

921937835

BND|921937835

Shares:1.9K

Value:$140.6K

% of Portfolio:0.1% ($140.6K/$95.8M)

81369Y605

Shares:2.3K

Value:$116.1K

% of Portfolio:0.1% ($116.1K/$95.8M)

81369Y704

Shares:831

Value:$109.0K

% of Portfolio:0.1% ($109.0K/$95.8M)

464287804

IJR|464287804

Shares:683

Value:$71.4K

% of Portfolio:0.1% ($71.4K/$95.8M)

921937819

BIV|921937819

Shares:284

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$95.8M)

EXELON CORP

EXC|30161N101

Shares:18.7K

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$95.8M)

921937827

BSV|921937827

Shares:231

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$95.8M)

921937793

BLV|921937793

Shares:204

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$95.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.0K	QoQ +0.38% (-19) YoY -7.15% (-386)	All Managers (Combined)	$209.0K	0.2% ($209.0K/$95.8M)	QoQ -4.67% (-$10.3K) YoY +2.17% (-$4.4K)
(VWOcusip922042858)	3.9K	QoQ -98.14% (-205.1K) YoY -98.08% (-198.1K)	All Managers (Combined)	$175.3K	0.2% ($175.3K/$95.8M)	QoQ -98.09% (-$9.0M) YoY -97.92% (-$8.3M)
(VNQcusip922908553)	1.7K	QoQ -98.44% (-109.6K) YoY -98.41% (-106.9K)	All Managers (Combined)	$156.4K	0.2% ($156.4K/$95.8M)	QoQ -98.42% (-$9.8M) YoY -98.33% (-$9.2M)
(IJHcusip464287507)	2.5K	QoQ NEW(+2.5K) YoY -97.91% (-119.0K)	All Managers (Combined)	$147.7K	0.2% ($147.7K/$95.8M)	QoQ NEW(+$147.7K) YoY -97.99% (-$7.2M)
(BNDcusip921937835)	1.9K	QoQ NEW(+1.9K) YoY -98.61% (-136.1K)	All Managers (Combined)	$140.6K	0.1% ($140.6K/$95.8M)	QoQ NEW(+$140.6K) YoY -98.59% (-$9.9M)
(cusip81369Y605)✕	2.3K	QoQ +136.30% (-1.3K) YoY -97.65% (-97.2K)	All Managers (Combined)	$116.1K	0.1% ($116.1K/$95.8M)	QoQ -49.84% (-$115.4K) YoY -97.23% (-$4.1M)
(cusip81369Y704)✕	831	QoQ NEW(+831) YoY -97.19% (-28.8K)	All Managers (Combined)	$109.0K	0.1% ($109.0K/$95.8M)	QoQ NEW(+$109.0K) YoY -97.07% (-$3.6M)
(IJRcusip464287804)	683	QoQ NEW(+683) YoY -97.87% (-31.4K)	All Managers (Combined)	$71.4K	0.1% ($71.4K/$95.8M)	QoQ NEW(+$71.4K) YoY -97.98% (-$3.5M)
(BIVcusip921937819)	284	QoQ -97.20% (-9.9K) YoY -99.31% (-41.2K)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$95.8M)	QoQ -90.62% (-$209.9K) YoY -99.30% (-$3.1M)
EXELON CORP(EXCcusip30161N101)	18.7K	QoQ +68.59% (-7.6K) YoY 0.00% (+0)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$95.8M)	QoQ -95.47% (-$394.2K) YoY 0.00% (+$0)
(BSVcusip921937827)	231	QoQ NEW(+231) YoY -99.31% (-33.7K)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$95.8M)	QoQ NEW(+$18.1K) YoY -99.30% (-$2.6M)
(BLVcusip921937793)	204	QoQ -99.09% (-22.4K) YoY -99.29% (-28.5K)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$95.8M)	QoQ -99.06% (-$1.5M) YoY -99.30% (-$2.1M)