Latest Wela Strategies, Inc. Stock Portfolio

Wela Strategies, Inc. Performance:

2025 Q2: 3.43%YTD: 14.31%2024: -7.66%

Performance for 2025 Q2 is 3.43%, and YTD is 14.31%, and 2024 is -7.66%.

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 $253.4 Millions as of 30 Jun, 2025.

The top stock holdings of Wela Strategies, Inc. are IJR, BIL, IBCE. The fund has invested 25.6% of it's portfolio in ISHARES TR and 11.3% of portfolio in SPDR SERIES TRUST.

They significantly reduced their stock positions in MICROSOFT CORP (MSFT), APPLE INC (AAPL) and VANGUARD BD INDEX FDS (BIV). Wela Strategies, Inc. opened new stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T), VANGUARD INDEX FDS (VB) and CUMMINS INC (CMI).

Wela Strategies, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Wela Strategies, Inc. made a return of 3.43% in the last quarter. In trailing 12 months, it's portfolio return was 7.4%.

New Buys

Ticker	$ Bought
alphabet inc	218,349

New stocks bought by Wela Strategies, Inc.

Additions

Ticker	% Inc.
at&t inc	8.76
vanguard index fds	7.82
cummins inc	7.32
qualcomm inc	7.09
chevron corp new	6.77
asml holding n v	6.74
marsh & mclennan cos inc	6.67
johnson & johnson	6.15

Additions to existing portfolio by Wela Strategies, Inc.

Reductions

Ticker	% Reduced
microsoft corp	-5.35
apple inc	-1.31
vanguard bd index fds	-0.73
vanguard bd index fds	-0.61
ishares tr	-0.55
voya glbl eqty div & prem op	-0.42
vanguard bd index fds	-0.33
spdr series trust	-0.29

Wela Strategies, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Wela Strategies, Inc.

Sector Distribution

Wela Strategies, Inc. has about 95.3% of it's holdings in Others sector.

Sector	%
Others	95.3
Industrials	1.2

Market Cap. Distribution

Wela Strategies, Inc. has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.3
LARGE-CAP	3
MEGA-CAP	1.5

Stocks belong to which Index?

About 4.5% of the stocks held by Wela Strategies, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.5
S&P 500	4.5

Top 5 Winners (%)		%
MSFT	microsoft corp	31.8 %
XLB	select sector spdr tr	22.1 %
NEM	newmont corp	20.2 %
AXP	american express co	18.2 %
BAC	bank america corp	13.4 %

Top 5 Winners ($)		$
IJR	ishares tr	6.1 M
XLB	select sector spdr tr	0.7 M
IJR	ishares tr	0.5 M
XLB	select sector spdr tr	0.3 M
IJR	ishares tr	0.2 M

Top 5 Losers (%)		%
CVX	chevron corp new	-13.5 %
MMC	marsh & mclennan cos inc	-10.0 %
AAPL	apple inc	-7.6 %
JNJ	johnson & johnson	-7.5 %
XLB	select sector spdr tr	-7.3 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.4 M
CVX	chevron corp new	-0.1 M
MMC	marsh & mclennan cos inc	-0.1 M
JNJ	johnson & johnson	-0.1 M
AAPL	apple inc	0.0 M

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 53 stocks in it's portfolio. About 78.1% of the portfolio is in top 10 stocks. XLB 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: 15 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	25.57	104,340	64,784,600	added	2.46
Historical Trend of ISHARES TR Position Held By Wela Strategies, Inc. What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	BIL	spdr series trust	11.34	999,059	28,742,900	added	0.37

	IBCE	ishares tr	9.92	300,993	25,126,900	added	0.73

	IJR	ishares tr	9.55	220,689	24,189,700	added	0.48

	BIV	vanguard bd index fds	5.18	178,177	13,119,200	added	2.31

	VEU	vanguard intl equity index f	4.20	215,382	10,652,800	added	0.97

	VB	vanguard index fds	4.18	118,972	10,595,700	added	2.19

	IJR	ishares tr	3.13	127,928	7,934,130	added	2.41

	XLB	select sector spdr tr	2.53	43,452	6,409,990	added	3.13

	XLB	select sector spdr tr	2.51	121,449	6,360,290	added	3.4

	XLB	select sector spdr tr	2.35	72,821	5,946,520	added	3.09

	AFK	vaneck etf trust	2.27	196,024	5,739,570	added	0.63

	XLB	select sector spdr tr	2.21	41,597	5,606,870	added	4.8

	ACWF	ishares tr	2.07	81,979	5,241,740	reduced	-0.55

	IJR	ishares tr	1.53	35,510	3,880,970	added	4.22

	BIV	vanguard bd index fds	1.09	35,685	2,759,890	reduced	-0.61

	ECLN	first tr exchange-traded fd	0.98	66,150	2,481,270	added	2.97

	BIV	vanguard bd index fds	0.90	29,150	2,294,110	reduced	-0.73

	BIL	spdr series trust	0.88	72,770	2,243,490	reduced	-0.29

	BIV	vanguard bd index fds	0.69	25,306	1,759,770	reduced	-0.33