Latest Wela Strategies, Inc. Stock Portfolio
Wela Strategies, Inc. Performance:
2025 Q3: 3.34%YTD: 20.4%2024: -7.8%
Performance for 2025 Q3 is 3.34%, and YTD is 20.4%, and 2024 is -7.8%.
About Wela Strategies, Inc. and 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 $263.7 Millions as of 30 Sep, 2025.
The top stock holdings of Wela Strategies, Inc. are IJR, BIL, IJR. The fund has invested 25.5% of it's portfolio in ISHARES TR and 11.2% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off GILEAD SCIENCES INC (GILD) and VOYA GLBL EQTY DIV & PREM OP stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), NEWMONT CORP (NEM) and ACUITY INC (AYI). Wela Strategies, Inc. opened new stock positions in ABBVIE INC (ABBV), FLAHERTY & CRUMRINE DYNAMIC and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), MARSH & MCLENNAN COS INC (MMC) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Wela Strategies, Inc. are IJR, BIL, IJR. The fund has invested 25.5% of it's portfolio in ISHARES TR and 11.2% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off GILEAD SCIENCES INC (GILD) and VOYA GLBL EQTY DIV & PREM OP stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), NEWMONT CORP (NEM) and ACUITY INC (AYI). Wela Strategies, Inc. opened new stock positions in ABBVIE INC (ABBV), FLAHERTY & CRUMRINE DYNAMIC and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), MARSH & MCLENNAN COS INC (MMC) and SELECT SECTOR SPDR TR (XLB).
Wela Strategies, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Wela Strategies, Inc. made a return of 3.34% in the last quarter. In trailing 12 months, it's portfolio return was 8.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| abbvie inc | 687,674 |
| flaherty & crumrine dynamic | 517,564 |
| nuveen dow 30 dynmc overwrt | 504,637 |
| bny mellon high yield strate | 495,506 |
| nvidia corporation | 226,385 |
| mckesson corp | 207,473 |
New stocks bought by Wela Strategies, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vaneck etf trust | 728 |
| marsh & mclennan cos inc | 17.54 |
| select sector spdr tr | 13.69 |
| cisco sys inc | 13.38 |
| vanguard intl equity index f | 8.76 |
| vanguard bd index fds | 6.11 |
| vanguard index fds | 6.04 |
| western asset high income op | 5.74 |
Additions to existing portfolio by Wela Strategies, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| home depot inc | -36.35 |
| newmont corp | -32.58 |
| acuity inc | -30.12 |
| southern co | -27.48 |
| vanguard index fds | -13.3 |
| ishares tr | -11.56 |
| select sector spdr tr | -10.5 |
| spdr index shs fds | -10.23 |
Wela Strategies, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| voya glbl eqty div & prem op | -499,560 |
| eaton vance limited duration | -478,619 |
| cohen & steers ltd duration | -477,190 |
| gilead sciences inc | -679,426 |
Wela Strategies, Inc. got rid off the above stocks
Sector Distribution
Wela Strategies, Inc. has about 95.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.2 |
| Technology | 1.1 |
| Industrials | 1.1 |
Market Cap. Distribution
Wela Strategies, Inc. has about 4.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.2 |
| LARGE-CAP | 2.8 |
| MEGA-CAP | 1.8 |
Stocks belong to which Index?
About 4.6% of the stocks held by Wela Strategies, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.4 |
| S&P 500 | 4.6 |
Wela Strategies, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wela Strategies, Inc.
Wela Strategies, Inc. has 55 stocks in it's portfolio. About 77.8% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Wela Strategies, Inc. last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.21 | 2,184 | 556,044 | reduced | -6.31 | ||
| ABBV | abbvie inc | 0.26 | 2,970 | 687,674 | new | |||
| ACWF | ishares tr | 2.06 | 79,604 | 5,419,460 | reduced | -2.9 | ||
| ACWF | ishares tr | 0.40 | 24,067 | 1,063,520 | reduced | -5.39 | ||
| AFK | vaneck etf trust | 2.26 | 1,624,280 | 5,947,920 | added | 728 | ||
| AXP | american express co | 0.26 | 2,037 | 676,735 | reduced | -5.21 | ||
| AYI | acuity inc | 0.16 | 1,188 | 409,135 | reduced | -30.12 | ||
| BAC | bank america corp | 0.10 | 4,908 | 253,208 | reduced | -2.41 | ||
| BIL | spdr series trust | 11.22 | 1,023,950 | 29,592,300 | added | 2.49 | ||
| BIL | spdr series trust | 0.86 | 73,828 | 2,278,330 | added | 1.45 | ||
| BIV | vanguard bd index fds | 5.33 | 189,057 | 14,060,200 | added | 6.11 | ||
| BIV | vanguard bd index fds | 1.05 | 35,521 | 2,773,810 | reduced | -0.46 | ||
| BIV | vanguard bd index fds | 0.87 | 29,008 | 2,289,060 | reduced | -0.49 | ||
| BIV | vanguard bd index fds | 0.70 | 25,941 | 1,837,930 | added | 2.51 | ||
| CMI | cummins inc | 0.27 | 1,690 | 713,670 | reduced | -7.8 | ||
| CSCO | cisco sys inc | 0.32 | 12,295 | 841,233 | added | 13.38 | ||
| CVX | chevron corp new | 0.30 | 5,168 | 802,576 | added | 0.76 | ||
| CWI | spdr index shs fds | 0.28 | 21,526 | 751,678 | reduced | -10.23 | ||
| ECLN | first tr exchange-traded fd | 0.99 | 68,078 | 2,606,700 | added | 2.91 | ||
| EXC | exelon corp | 0.01 | 18,702 | 18,702 | unchanged | 0.00 | ||