Wela Strategies, LLC
CIK 1644329 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $263.7M
- Posisi
- 55
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#5.572 dari 9.443 berdasarkan nilai 13F · top 59.0%
Nilai portofolio QoQ: +5.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 77,82%
- Bobot 25 kepemilikan teratas
- 94,74%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 9,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 3,29% Perkiraan pembelian $14.363.871 · penjualan $8.480.829
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q3 2025 · 67,1% masih dipegang
- Posisi baru
- 6
- Meningkat
- 23
- Menurun
- 20
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
1,1%
Technology
1,1%
Healthcare
0,6%
Materials
0,3%
Communications
0,3%
Energy
0,3%
Financial Services
0,3%
Financials
0,3%
Retail
0,3%
Consumer Staples
0,1%
Telecommunication
0,1%
Communication Services
0,1%
Utilities
0,1%
Lainnya/Tidak terpetakan
94,9%
Portofolio lengkap 55 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $67.209.335 | 25,49% | 100.417 | $3.395.025 | Turun ×1 | ||
| SPTI | $29.592.265 | 11,22% | 1.023.954 | $849.333 | Naik ×3 | ||
| LQD | $25.401.054 | 9,63% | 227.873 | $1.468.390 | Naik ×3 | ||
| IEFA | $23.240.492 | 8,81% | 266.184 | $-1.886.370 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $14.060.185 | 5,33% | 189.057 | $1.091.336 | Naik ×2 | ||
| VWO | $12.691.228 | 4,81% | 234.242 | $2.226.221 | Naik ×3 | ||
| VNQ | $11.533.685 | 4,37% | 126.162 | $1.094.669 | Naik ×3 | ||
| IJH | $8.296.860 | 3,15% | 127.135 | $526.495 | Naik ×2 | ||
| XLF XLF | $6.609.226 | 2,51% | 122.688 | $372.623 | Naik ×3 | ||
| XLV XLV | $6.581.289 | 2,50% | 47.290 | $974.417 | Naik ×3 | ||
| XLU XLU | $6.435.643 | 2,44% | 73.795 | $489.119 | Naik ×2 | ||
| XLI XLI | $6.363.143 | 2,41% | 41.257 | $76.198 | Turun ×1 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $5.947.921 | 2,26% | 1.624.276 | $208.348 | Naik ×3 | ||
| DGRO | $5.419.463 | 2,06% | 79.604 | $177.725 | Turun ×3 | ||
| IJR | $4.115.136 | 1,56% | 34.630 | $313.558 | Turun ×1 | ||
| BIV | $2.773.813 | 1,05% | 35.521 | $52.277 | Naik ×1 | ||
| EMLP | $2.606.696 | 0,99% | 68.078 | $125.428 | Naik ×2 | ||
| BSV | $2.289.059 | 0,87% | 29.008 | $26.637 | Naik ×1 | ||
| FLRN | $2.278.331 | 0,86% | 73.828 | $34.843 | Naik ×1 | ||
| BLV | $1.837.928 | 0,70% | 25.941 | $103.835 | Naik ×1 | ||
| IQLT | $1.063.524 | 0,40% | 24.067 | $-35.946 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $995.150 | 0,38% | 1.993 | $98.329 | Naik ×2 | ||
| NEM Newmont Corporation | $856.453 | 0,32% | 10.158 | $-21.362 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $841.233 | 0,32% | 12.295 | $88.906 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $802.576 | 0,30% | 5.168 | $68.194 | Naik ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $800.634 | 0,30% | 827 | $140.278 | Naik ×2 | ||
| CWI | $751.678 | 0,29% | 21.526 | $-31.499 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $742.500 | 0,28% | 4.004 | $107.023 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $741.076 | 0,28% | 4.455 | $57.610 | Naik ×2 | ||
| CMI Cummins Inc. Common Stock | $713.670 | 0,27% | 1.690 | $113.465 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $687.674 | 0,26% | 2.970 | Naik ×1 | |||
| AXP American Express Company Common Stock | $676.735 | 0,26% | 2.037 | $-8.862 | Turun ×1 | ||
| HON Honeywell International Inc. - Common Stock | $630.951 | 0,24% | 2.997 | $-71.948 | Turun ×1 | ||
| MRSH Marsh Common Stock | $587.487 | 0,22% | 2.915 | $45.246 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $556.044 | 0,21% | 2.184 | $77.707 | Turun ×2 | ||
| DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock | $517.564 | 0,20% | 23.917 | Naik ×1 | |||
| DIAX | $504.637 | 0,19% | 33.891 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $503.965 | 0,19% | 973 | $19.985 | |||
| DHF BNY Mellon High Yield Strategies Fund Common Stock | $495.506 | 0,19% | 191.315 | Naik ×1 | |||
| BTZ BlackRock Credit Allocation Income Trust | $491.990 | 0,19% | 44.524 | $17.996 | Naik ×1 | ||
| HIO Western Asset High Income Opportunity Fund, Inc. Common Stock | $487.749 | 0,18% | 127.018 | $9.648 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $438.564 | 0,17% | 1.082 | $-184.877 | Turun ×1 | ||
| XLK XLK | $420.479 | 0,16% | 1.492 | $-1.550 | Turun ×1 | ||
| AYI Acuity Inc. Common Stock | $409.135 | 0,16% | 1.188 | $-98.043 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $321.055 | 0,12% | 4.841 | $-21.446 | |||
| T AT&T Inc. | $312.125 | 0,12% | 11.053 | $-8.107 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $301.201 | 0,11% | 1.239 | $82.852 | |||
| KR Kroger Company (The) Common Stock | $289.863 | 0,11% | 4.300 | $-18.576 | |||
| VXF | $285.240 | 0,11% | 1.363 | $-17.607 | Turun ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $281.785 | 0,11% | 938 | $41.685 | |||
| BAC Bank of America Corporation Common Stock | $253.208 | 0,10% | 4.908 | $15.224 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $226.385 | 0,09% | 1.213 | Naik ×1 | |||
| SO Southern Company (The) Common Stock | $217.336 | 0,08% | 2.293 | $-72.993 | Turun ×1 | ||
| MCK McKesson Corporation Common Stock | $207.473 | 0,08% | 269 | Naik ×1 | |||
| EXC Exelon Corporation - Common Stock | $18.702 | 0,01% | 18.702 | $0 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPTI | $29.592.265 | 11,22% | naik ×3 |
| LQD | $25.401.054 | 9,63% | naik ×3 |
| VWO | $12.691.228 | 4,81% | naik ×3 |
| VNQ | $11.533.685 | 4,37% | naik ×3 |
| XLF | $6.609.226 | 2,51% | naik ×3 |
| XLV | $6.581.289 | 2,50% | naik ×3 |
| ANGL | $5.947.921 | 2,26% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Dipangkas | -2K | +$3.4M |
| VWO | Beli lebih banyak | +23K | +$2.2M |
| IEFA | Dipangkas | -35K | -$1.9M |
| LQD | Beli lebih banyak | +10K | +$1.5M |
| VNQ | Beli lebih banyak | +9K | +$1.1M |
| BND | Beli lebih banyak | +13K | +$1.1M |
| XLV | Beli lebih banyak | +6K | +$974K |
| SPTI | Beli lebih banyak | +25K | +$849K |
| IJH | Beli lebih banyak | +2K | +$526K |
| XLU | Beli lebih banyak | +974 | +$489K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| WFC | 31 Maret 2025 | 100.974 | $59.441.280 | 17,9% |
| NCLH | 31 Maret 2025 | 165.654 | $11.912.228 | -9,2% |
| NKE | 31 Maret 2025 | 120.928 | $5.844.455 | -36,1% |
| QQQ | 31 Maret 2025 | 24.532 | $5.704.111 | |
| SCHG | 31 Maret 2025 | 31.321 | $3.608.834 | Tidak lagi dilacak |
| GEV | 31 Maret 2025 | 32.700 | $2.443.698 | 217,8% |
| DAL | 31 Maret 2025 | 27.070 | $2.091.633 | 88,3% |
| DLB | 31 Maret 2025 | 16.921 | $1.551.337 | -19,8% |
| DE | 31 Maret 2025 | 26.702 | $991.169 | 32,9% |
| JPM | 31 Maret 2025 | 1.398 | $679.476 | 44,9% |
| GILD | 30 Sep. 2025 | 6.128 | $679.426 | 30,5% |
| COP | 31 Maret 2025 | 4.383 | $634.786 | 29,0% |
| DOV | 31 Maret 2025 | 10.617 | $628.514 | 14,8% |
| NVO | 31 Maret 2025 | 2.357 | $590.362 | -32,7% |
| VGT | 31 Maret 2025 | 2.000 | $584.260 | Tidak lagi dilacak |
| EMB | 31 Maret 2025 | 1.347 | $570.772 | |
| GGG | 31 Maret 2025 | 3.262 | $501.144 | -2,6% |
| IGD | 30 Sep. 2025 | 86.131 | $499.560 | 11,0% |
| EVV | 30 Sep. 2025 | 46.649 | $478.619 | Tidak lagi dilacak |
| LDP | 30 Sep. 2025 | 22.745 | $477.190 | -5,6% |
| AGG | 31 Maret 2025 | 60.170 | $472.936 | Tidak lagi dilacak |
| VLO | 31 Maret 2025 | 10.085 | $452.734 | 162,0% |
| VRTX | 31 Maret 2025 | 46.113 | $450.524 | 12,8% |
| CSX | 31 Maret 2025 | 1.027 | $432.880 | 74,9% |
| GEHC | 31 Maret 2025 | 5.650 | $345.498 | -8,2% |
| ADBE | 31 Maret 2025 | 1.239 | $234.543 | -28,8% |
| BRKB | 31 Maret 2025 | 18.702 | $18.702 | Tidak lagi dilacak |