Latest Wela Strategies, Inc. Stock Portfolio
$211Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Wela Strategies, Inc. and it’s 13F Hedge Fund Stock Holdings
Wela Strategies, Inc. is a hedge fund based in Atlanta, GA. On 04-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $295.8 Millions. In it's latest 13F Holdings report, Wela Strategies, Inc. reported an equity portfolio of $186.2 Millions as of 31 Dec, 2023.
The top stock holdings of Wela Strategies, Inc. are AGG, BIL, AGG. The fund has invested 21.4% of it's portfolio in ISHARES TR and 12.3% of portfolio in SPDR SER TR.
The fund managers got completely rid off NUVEEN PFD & INCOME SECS FD stocks. They significantly reduced their stock positions in APPLE INC (AAPL), TYSON FOODS INC (TSN) and VANGUARD INDEX FDS (VOO). Wela Strategies, Inc. opened new stock positions in NUVEEN PFD & INCOME OPPORTUN, ACUITY BRANDS INC (AYI) and NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), CVS HEALTH CORP (CVS) and CISCO SYS INC (CSCO).
The top stock holdings of Wela Strategies, Inc. are AGG, BIL, AGG. The fund has invested 21.4% of it's portfolio in ISHARES TR and 12.3% of portfolio in SPDR SER TR.
The fund managers got completely rid off NUVEEN PFD & INCOME SECS FD stocks. They significantly reduced their stock positions in APPLE INC (AAPL), TYSON FOODS INC (TSN) and VANGUARD INDEX FDS (VOO). Wela Strategies, Inc. opened new stock positions in NUVEEN PFD & INCOME OPPORTUN, ACUITY BRANDS INC (AYI) and NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), CVS HEALTH CORP (CVS) and CISCO SYS INC (CSCO).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 3,731,790 |
| EATON VANCE LTD DURATION INC | 601,985 |
| DEERE & CO | 400,061 |
| BANK AMERICA CORP | 204,553 |
| IN8BIO INC | 21,887 |
New stocks bought by Wela Strategies, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 142 |
| NEWMONT CORP | 41.11 |
| ISHARES TR | 23.04 |
| FIRST TR EXCHANGE-TRADED FD | 18.75 |
| CISCO SYS INC | 18.11 |
| EOG RES INC | 15.11 |
| APPLE INC | 11.59 |
| VANGUARD INTL EQUITY INDEX F | 11.44 |
Additions to existing portfolio by Wela Strategies, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -51.09 |
| NUVEEN PFD & INCOME OPPORTUN | -38.00 |
| BLACKROCK CR ALLOCATION INCO | -35.91 |
| ACUITY BRANDS INC | -33.32 |
| WESTERN ASSET HIGH INCOME OP | -32.28 |
| VOYA GLBL EQTY DIV & PREM OP | -30.17 |
| SOUTHERN CO | -28.91 |
| SELECT SECTOR SPDR TR | -27.68 |
Wela Strategies, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKROCK CORE BD TR | -1,015,590 |
| AT&T INC | -177,388 |
| CSX CORP | -262,417 |
| TYSON FOODS INC | -328,209 |
Wela Strategies, Inc. got rid off the above stocks
Current Stock Holdings of Wela Strategies, Inc.
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.19 | 2,398 | 411,215 | ADDED | 11.59 | |
| ACWF | ISHARES TR | 2.60 | 94,749 | 5,501,160 | REDUCED | -2.72 | |
| ACWF | ISHARES TR | 0.53 | 28,105 | 1,114,660 | REDUCED | -15.58 | |
| AFK | VANECK ETF TRUST | 2.31 | 168,569 | 4,891,880 | ADDED | 3.81 | |
| AGG | ISHARES TR | 25.47 | 102,519 | 53,897,500 | ADDED | 23.04 | |
| AGG | ISHARES TR | 10.02 | 194,645 | 21,200,800 | ADDED | 4.9 | |
| AGG | ISHARES TR | 3.49 | 121,496 | 7,379,620 | ADDED | 142 | |
| AGG | ISHARES TR | 1.68 | 32,122 | 3,550,020 | REDUCED | -51.09 | |
| AXP | AMERICAN EXPRESS CO | 0.19 | 1,765 | 401,906 | REDUCED | -20.96 | |
| AYI | ACUITY BRANDS INC | 0.21 | 1,667 | 447,973 | REDUCED | -33.32 | |
| BAC | BANK AMERICA CORP | 0.10 | 5,394 | 204,553 | NEW | ||
| BIL | SPDR SER TR | 11.48 | 862,111 | 24,294,300 | ADDED | 7.84 | |
| BIL | SPDR SER TR | 1.21 | 82,769 | 2,551,770 | REDUCED | -6.39 | |
| BIV | VANGUARD BD INDEX FDS | 4.74 | 138,059 | 10,027,200 | ADDED | 10.93 | |
| BIV | VANGUARD BD INDEX FDS | 1.48 | 41,510 | 3,129,810 | REDUCED | -7.03 | |
| BIV | VANGUARD BD INDEX FDS | 1.23 | 33,909 | 2,599,760 | REDUCED | -7.21 | |
| BIV | VANGUARD BD INDEX FDS | 0.98 | 28,737 | 2,079,700 | REDUCED | -6.4 | |
| CMI | CUMMINS INC | 0.20 | 1,453 | 428,251 | REDUCED | -10.42 | |
| CSCO | CISCO SYS INC | 0.20 | 8,491 | 423,785 | ADDED | 18.11 | |
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.23 | 6,240 | 497,735 | REDUCED | -5.18 | |
| CVX | CHEVRON CORP NEW | 0.25 | 3,319 | 523,579 | ADDED | 2.66 | |
| CWI | SPDR INDEX SHS FDS | 0.31 | 23,262 | 660,642 | REDUCED | -11.91 | |
| DE | DEERE & CO | 0.19 | 974 | 400,061 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.35 | 96,609 | 2,852,860 | ADDED | 18.75 | |
| EOG | EOG RES INC | 0.21 | 3,405 | 435,287 | ADDED | 15.11 | |
| EXC | EXELON CORP | 0.01 | 18,702 | 18,702 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.19 | 5,406 | 395,998 | ADDED | 10.76 | |
| HD | HOME DEPOT INC | 0.30 | 1,653 | 633,951 | REDUCED | -2.36 | |
| IBCE | ISHARES TR | 9.47 | 270,008 | 20,040,000 | ADDED | 4.64 | |
| INAB | IN8BIO INC | 0.01 | 18,548 | 21,887 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.20 | 2,733 | 432,383 | ADDED | 3.96 | |
| KO | COCA COLA CO | 0.13 | 4,441 | 271,700 | ADDED | 0.36 | |
| LMT | LOCKHEED MARTIN CORP | 0.31 | 1,446 | 657,787 | ADDED | 4.18 | |
| MSFT | MICROSOFT CORP | 0.13 | 675 | 283,986 | ADDED | 3.69 | |
| NEM | NEWMONT CORP | 0.21 | 12,284 | 440,246 | ADDED | 41.11 | |
| NSC | NORFOLK SOUTHN CORP | 0.12 | 986 | 251,302 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.18 | 6,152 | 392,099 | ADDED | 2.28 | |
| SO | SOUTHERN CO | 0.12 | 3,559 | 255,351 | REDUCED | -28.91 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSN | TYSON FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.99 | 201,951 | 8,435,480 | ADDED | 11.44 | |
| VOO | VANGUARD INDEX FDS | 4.44 | 108,633 | 9,394,530 | ADDED | 0.65 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 2,477 | 434,189 | REDUCED | -17.71 | |
| XLB | SELECT SECTOR SPDR TR | 1.98 | 99,515 | 4,191,570 | REDUCED | -27.17 | |
| XLB | SELECT SECTOR SPDR TR | 1.94 | 19,682 | 4,099,120 | REDUCED | -27.68 | |
| XLB | SELECT SECTOR SPDR TR | 1.91 | 27,378 | 4,044,520 | REDUCED | -22.99 | |
| XLB | SELECT SECTOR SPDR TR | 1.76 | 29,626 | 3,731,790 | NEW | ||
| VOYA GLBL EQTY DIV & PREM OP | 0.33 | 130,477 | 691,528 | REDUCED | -30.17 | ||
| WESTERN ASSET HIGH INCOME OP | 0.31 | 169,453 | 660,867 | REDUCED | -32.28 | ||
| BLACKROCK CR ALLOCATION INCO | 0.31 | 61,210 | 654,335 | REDUCED | -35.91 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.30 | 89,226 | 641,535 | REDUCED | -38.00 | ||
| EATON VANCE LTD DURATION INC | 0.28 | 61,742 | 601,985 | NEW | |||
| BLACKROCK CORE BD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |