Wela Strategies, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 52Value: $95.8MLatest: 2025Q1

Wela Strategies, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 52 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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78464A672

Shares:995.3K

Value:$28.4M

% of Portfolio:29.7% ($28.4M/$95.8M)

46432F842

IEFA|46432F842

Shares:298.8K

Value:$22.6M

% of Portfolio:23.6% ($22.6M/$95.8M)

81369Y209

Shares:39.7K

Value:$5.8M

% of Portfolio:6.0% ($5.8M/$95.8M)

92189F437

Shares:194.8K

Value:$5.6M

% of Portfolio:5.9% ($5.6M/$95.8M)

81369Y886

Shares:70.6K

Value:$5.6M

% of Portfolio:5.8% ($5.6M/$95.8M)

46434V621

DGRO|46434V621

Shares:82.4K

Value:$5.1M

% of Portfolio:5.3% ($5.1M/$95.8M)

33738D101

Shares:64.2K

Value:$2.4M

% of Portfolio:2.5% ($2.4M/$95.8M)

78468R200

Shares:73.0K

Value:$2.2M

% of Portfolio:2.3% ($2.2M/$95.8M)

46434V456

Shares:25.2K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$95.8M)

464287200

IVV|464287200

Shares:1.6K

Value:$875.4K

% of Portfolio:0.9% ($875.4K/$95.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.9K

Value:$837.3K

% of Portfolio:0.9% ($837.3K/$95.8M)

CHEVRON CORP

CVX|166764100

Shares:4.8K

Value:$803.7K

% of Portfolio:0.8% ($803.7K/$95.8M)

78463X848

Shares:23.8K

Value:$705.2K

% of Portfolio:0.7% ($705.2K/$95.8M)

NEWMONT Corp /DE/

NEM|651639106

Shares:14.5K

Value:$701.9K

% of Portfolio:0.7% ($701.9K/$95.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:5.8K

Value:$652.7K

% of Portfolio:0.7% ($652.7K/$95.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.9K

Value:$649.9K

% of Portfolio:0.7% ($649.9K/$95.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.3K

Value:$634.3K

% of Portfolio:0.7% ($634.3K/$95.8M)

HOME DEPOT, INC.

HD|437076102

Shares:1.7K

Value:$622.3K

% of Portfolio:0.6% ($622.3K/$95.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.0K

Value:$615.7K

% of Portfolio:0.6% ($615.7K/$95.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.9K

Value:$608.0K

% of Portfolio:0.6% ($608.0K/$95.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A672)✕	995.3K	QoQ +2.57% (+25.0K) YoY +15.45% (+133.2K)	All Managers (Combined)	$28.4M	29.7% ($28.4M/$95.8M)	QoQ +5.15% (+$1.4M) YoY +17.09% (+$4.2M)
(IEFAcusip46432F842)	298.8K	QoQ +4.21% (+12.1K) YoY +10.66% (+28.8K)	All Managers (Combined)	$22.6M	23.6% ($22.6M/$95.8M)	QoQ +12.17% (+$2.5M) YoY +12.79% (+$2.6M)
(cusip81369Y209)✕	39.7K	QoQ +10.25% (+3.7K) YoY +44.97% (+12.3K)	All Managers (Combined)	$5.8M	6.0% ($5.8M/$95.8M)	QoQ +17.02% (+$843.1K) YoY +43.29% (+$1.8M)
(cusip92189F437)✕	194.8K	QoQ +1.14% (+2.2K) YoY +15.55% (+26.2K)	All Managers (Combined)	$5.6M	5.9% ($5.6M/$95.8M)	QoQ +1.81% (+$100.3K) YoY +14.91% (+$729.9K)
(cusip81369Y886)✕	70.6K	QoQ -40.34% (-47.8K) YoY NEW(+70.6K)	All Managers (Combined)	$5.6M	5.8% ($5.6M/$95.8M)	QoQ -24.51% (-$1.8M) YoY NEW(+$5.6M)
(DGROcusip46434V621)	82.4K	QoQ -13.97% (-13.4K) YoY -13.00% (-12.3K)	All Managers (Combined)	$5.1M	5.3% ($5.1M/$95.8M)	QoQ -13.35% (-$785.0K) YoY -7.42% (-$408.6K)
(cusip33738D101)✕	64.2K	QoQ -7.32% (-5.1K) YoY -33.50% (-32.4K)	All Managers (Combined)	$2.4M	2.5% ($2.4M/$95.8M)	QoQ -2.54% (-$62.8K) YoY -15.57% (-$444.4K)
(cusip78468R200)✕	73.0K	QoQ NEW(+73.0K) YoY -11.82% (-9.8K)	All Managers (Combined)	$2.2M	2.3% ($2.2M/$95.8M)	QoQ NEW(+$2.2M) YoY -11.85% (-$302.5K)
(cusip46434V456)✕	25.2K	QoQ NEW(+25.2K) YoY -10.27% (-2.9K)	All Managers (Combined)	$1.0M	1.0% ($1.0M/$95.8M)	QoQ NEW(+$1.0M) YoY -10.20% (-$113.8K)
(IVVcusip464287200)	1.6K	QoQ -96.28% (-40.4K) YoY -98.48% (-101.0K)	All Managers (Combined)	$875.4K	0.9% ($875.4K/$95.8M)	QoQ +99.30% (-$436.2K) YoY -98.37% (-$53.0M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.9K	QoQ NEW(+1.9K) YoY +29.59% (+428)	All Managers (Combined)	$837.3K	0.9% ($837.3K/$95.8M)	QoQ NEW(+$837.3K) YoY +27.28% (+$179.5K)
CHEVRON CORP(CVXcusip166764100)	4.8K	QoQ NEW(+4.8K) YoY +44.74% (+1.5K)	All Managers (Combined)	$803.7K	0.8% ($803.7K/$95.8M)	QoQ NEW(+$803.7K) YoY +53.49% (+$280.1K)
(cusip78463X848)✕	23.8K	QoQ -64.58% (-43.5K) YoY +2.48% (+578)	All Managers (Combined)	$705.2K	0.7% ($705.2K/$95.8M)	QoQ -65.91% (-$1.4M) YoY +6.74% (+$44.5K)
NEWMONT Corp /DE/(NEMcusip651639106)	14.5K	QoQ NEW(+14.5K) YoY +18.35% (+2.3K)	All Managers (Combined)	$701.9K	0.7% ($701.9K/$95.8M)	QoQ NEW(+$701.9K) YoY +59.44% (+$261.7K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	5.8K	QoQ -12.73% (-850) YoY +7.75% (+419)	All Managers (Combined)	$652.7K	0.7% ($652.7K/$95.8M)	QoQ +5.86% (-$36.1K) YoY +64.81% (+$256.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.9K	QoQ +12.77% (+444) YoY +43.39% (+1.2K)	All Managers (Combined)	$649.9K	0.7% ($649.9K/$95.8M)	QoQ +29.33% (+$147.4K) YoY +50.31% (+$217.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.3K	QoQ NEW(+10.3K) YoY +21.05% (+1.8K)	All Managers (Combined)	$634.3K	0.7% ($634.3K/$95.8M)	QoQ NEW(+$634.3K) YoY +49.67% (+$210.5K)
HOME DEPOT, INC.(HDcusip437076102)	1.7K	QoQ +0.11% (-2) YoY +2.72% (-45)	All Managers (Combined)	$622.3K	0.6% ($622.3K/$95.8M)	QoQ -5.66% (-$37.3K) YoY -1.83% (-$11.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$615.7K	0.6% ($615.7K/$95.8M)	QoQ NEW(+$615.7K) YoY NEW(+$615.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.9K	QoQ +15.90% (+394) YoY NEW(+2.9K)	All Managers (Combined)	$608.0K	0.6% ($608.0K/$95.8M)	QoQ +8.65% (+$48.4K) YoY NEW(+$608.0K)