Wela Strategies, LLC Portfolio Holdings
Q3 2025•54 long positions•$263.7M portfolio value
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Holding58 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $67.2M 25.49% | -$2.6M Sold | — 100.4K shares | 104.3K → 100.4K −$2.6M | -3.76% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $29.6M 11.22% | +$719.5K Bought | — 1.0M shares | 999.1K → 1.0M +$719.5K | +2.49% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $25.4M 9.63% | +$800.8K Bought | — 227.9K shares | 220.7K → 227.9K +$800.8K | +3.26% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $23.2M 8.81% | -$3.0M Sold | — 266.2K shares | 301.0K → 266.2K −$3.0M | -11.56% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $14.1M 5.33% | +$809.1K Bought | — 189.1K shares | 178.2K → 189.1K +$809.1K | +6.11% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $12.7M 4.81% | +$1.0M Bought | — 234.2K shares | 215.4K → 234.2K +$1.0M | +8.76% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $11.5M 4.37% | +$657.3K Bought | — 126.2K shares | 119.0K → 126.2K +$657.3K | +6.04% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $8.3M 3.15% | -$51.8K Sold | — 127.1K shares | 127.9K → 127.1K −$51.8K | -0.62% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $6.6M 2.51% | +$66.7K Bought | — 122.7K shares | 121.4K → 122.7K +$66.7K | +1.02% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $6.6M 2.5% | +$792.3K Bought | — 47.3K shares | 41.6K → 47.3K +$792.3K | +13.69% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $6.4M 2.44% | +$84.9K Bought | — 73.8K shares | 72.8K → 73.8K +$84.9K | +1.34% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.4M 2.41% | -$338.5K Sold | — 41.3K shares | 43.5K → 41.3K −$338.5K | -5.05% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.9M 2.26% | +$5.2M Bought | — 1.6M shares | 196.0K → 1.6M +$5.2M | +728.61% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $5.4M 2.06% | -$161.7K Sold | — 79.6K shares | 82.0K → 79.6K −$161.7K | -2.9% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $4.1M 1.56% | -$104.6K Sold | — 34.6K shares | 35.5K → 34.6K −$104.6K | -2.48% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $2.8M 1.05% | -$12.8K Sold | — 35.5K shares | 35.7K → 35.5K −$12.8K | -0.46% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $2.6M 0.989% | +$73.8K Bought | — 68.1K shares | 66.2K → 68.1K +$73.8K | +2.91% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $2.3M 0.868% | -$11.2K Sold | — 29.0K shares | 29.2K → 29.0K −$11.2K | -0.49% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $2.3M 0.864% | +$32.6K Bought | — 73.8K shares | 72.8K → 73.8K +$32.6K | +1.45% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $1.8M 0.697% | +$45.0K Bought | — 25.9K shares | 25.3K → 25.9K +$45.0K | +2.51% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $1.1M 0.403% | -$60.6K Sold | — 24.1K shares | 25.4K → 24.1K −$60.6K | -5.39% | — — | Q3 2022 Held for 3y 2m | |
Aerospace & Defense Industrials | $995.2K 0.377% | +$28.5K Bought | 0.001% 2.0K shares | 1.9K → 2.0K +$28.5K | +2.94% | $116.55B Large Cap | Q1 2021 Held for 4y 8m | |
Gold Basic Materials | $856.5K 0.325% | -$413.9K Sold | 0.001% 10.2K shares | 15.1K → 10.2K −$413.9K | -32.58% | $92.6B Large Cap | Q1 2021 Held for 4y 8m | |
Communication Equipment Technology | $841.2K 0.319% | +$99.3K Bought | 0.0% 12.3K shares | 10.8K → 12.3K +$99.3K | +13.38% | $270.48B Mega Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Integrated Energy | $802.6K 0.304% | +$6.1K Bought | 0.0% 5.2K shares | 5.1K → 5.2K +$6.1K | +0.76% | $312.88B Mega Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $800.6K 0.304% | +$2.9K Bought | — 827.0 shares | 824.0 → 827.0 +$2.9K | +0.36% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $751.7K 0.285% | -$85.7K Sold | — 21.5K shares | 24.0K → 21.5K −$85.7K | -10.23% | — — | Q1 2017 Held for 8y 8m | |
Drug Manufacturers - General Healthcare | $742.5K 0.282% | -$28.9K Sold | 0.0% 4.0K shares | 4.2K → 4.0K −$28.9K | -3.75% | $446.55B Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $741.1K 0.281% | +$27.1K Bought | 0.0% 4.5K shares | 4.3K → 4.5K +$27.1K | +3.8% | $179.50B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $713.7K 0.271% | -$60.4K Sold | 0.001% 1.7K shares | 1.8K → 1.7K −$60.4K | -7.8% | $58.2B Large Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $687.7K 0.261% | +$687.7K New | 0.0% 3.0K shares | 0 → 3.0K +$687.7K | New | $409.03B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $676.7K 0.257% | -$37.2K Sold | 0.0% 2.0K shares | 2.1K → 2.0K −$37.2K | -5.21% | $231.14B Mega Cap | Q3 2023 Held for 2y 2m | |
Conglomerates Industrials | $631.0K 0.239% | -$4.4K Sold | 0.0% 3.0K shares | 3.0K → 3.0K −$4.4K | -0.7% | $133.65B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Brokers Financial Services | $587.5K 0.223% | +$87.7K Bought | 0.001% 2.9K shares | 2.5K → 2.9K +$87.7K | +17.54% | $99.1B Large Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $556.0K 0.211% | -$37.4K Sold | 0.0% 2.2K shares | 2.3K → 2.2K −$37.4K | -6.31% | $3.78T Mega Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $517.6K 0.196% | +$517.6K New | — 23.9K shares | 0 → 23.9K +$517.6K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $504.6K 0.191% | +$504.6K New | — 33.9K shares | 0 → 33.9K +$504.6K | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $504.0K 0.191% | — | 0.0% 973.0 shares | — | — | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $495.5K 0.188% | +$495.5K New | — 191.3K shares | 0 → 191.3K +$495.5K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $492.0K 0.187% | +$12.4K Bought | — 44.5K shares | 43.4K → 44.5K +$12.4K | +2.58% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $487.7K 0.185% | +$26.5K Bought | — 127.0K shares | 120.1K → 127.0K +$26.5K | +5.74% | — — | Q1 2023 Held for 2y 8m | |
Home Improvement Consumer Cyclical | $438.6K 0.166% | -$250.5K Sold | 0.0% 1.1K shares | 1.7K → 1.1K −$250.5K | -36.35% | $403.32B Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $420.5K 0.159% | -$49.3K Sold | — 1.5K shares | 1.7K → 1.5K −$49.3K | -10.5% | — — | Q1 2017 Held for 8y 8m | |
Electrical Equipment & Parts Industrials | $409.1K 0.155% | -$176.3K Sold | 0.004% 1.2K shares | 1.7K → 1.2K −$176.3K | -30.12% | $10.6B Large Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $321.1K 0.122% | — | 0.0% 4.8K shares | — | — | $285.42B Mega Cap | Q3 2018 Held for 7y 2m | |
Telecommunications Services Communication Services | $312.1K 0.118% | -$338.9 Sold | 0.0% 11.1K shares | 11.1K → 11.1K −$338.9 | -0.11% | $201.93B Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $301.2K 0.114% | — | 0.0% 1.2K shares | — | — | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Grocery Stores Consumer Defensive | $289.9K 0.11% | — | 0.001% 4.3K shares | — | — | $44.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $285.2K 0.108% | -$43.7K Sold | — 1.4K shares | 1.6K → 1.4K −$43.7K | -13.3% | — — | Q1 2018 Held for 7y 8m | |
Railroads Industrials | $281.8K 0.107% | — | 0.0% 938.0 shares | — | — | $67.4B Large Cap | Q3 2018 Held for 7y 2m |
