Wela Strategies
Latest statistics and disclosures from Wela Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPTI, LQD, IEFA, BND, and represent 60.48% of Wela Strategies's stock portfolio.
- Added to shares of these 10 stocks: ANGL (+$5.2M), VWO, BND, LQD, XLV, SPTI, ABBV, VNQ, DFP, DIAX.
- Started 6 new stock positions in DIAX, NVDA, MCK, ABBV, DFP, DHF.
- Reduced shares in these 10 stocks: IEFA, IVV, GILD, IGD, , , NEM, XLI, HD, AYI.
- Sold out of its positions in LDP, EVV, GILD, IGD.
- Wela Strategies was a net buyer of stock by $3.4M.
- Wela Strategies has $264M in assets under management (AUM), dropping by 4.07%.
- Central Index Key (CIK): 0001644329
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Portfolio Holdings for Wela Strategies
Wela Strategies holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 25.5 | $67M | -3% | 100k | 669.30 |
|
| Spdr Series Trust Portfli Intrmdit (SPTI) | 11.2 | $30M | +2% | 1.0M | 28.90 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 9.6 | $25M | +3% | 228k | 111.47 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 8.8 | $23M | -11% | 266k | 87.31 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.3 | $14M | +6% | 189k | 74.37 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.8 | $13M | +8% | 234k | 54.18 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.4 | $12M | +6% | 126k | 91.42 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.1 | $8.3M | 127k | 65.26 |
|
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| Select Sector Spdr Tr Financial (XLF) | 2.5 | $6.6M | 123k | 53.87 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.5 | $6.6M | +13% | 47k | 139.17 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.4 | $6.4M | 74k | 87.21 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 2.4 | $6.4M | -5% | 41k | 154.23 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 2.3 | $5.9M | +728% | 1.6M | 3.66 |
|
| Ishares Tr Core Div Grwth (DGRO) | 2.1 | $5.4M | -2% | 80k | 68.08 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $4.1M | -2% | 35k | 118.83 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.1 | $2.8M | 36k | 78.09 |
|
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 1.0 | $2.6M | +2% | 68k | 38.29 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $2.3M | 29k | 78.91 |
|
|
| Spdr Series Trust Bloomberg Invt (FLRN) | 0.9 | $2.3M | 74k | 30.86 |
|
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.7 | $1.8M | +2% | 26k | 70.85 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $1.1M | -5% | 24k | 44.19 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $995k | +2% | 2.0k | 499.32 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $857k | -32% | 10k | 84.31 |
|
| Cisco Systems (CSCO) | 0.3 | $841k | +13% | 12k | 68.42 |
|
| Chevron Corporation (CVX) | 0.3 | $803k | 5.2k | 155.30 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $801k | 827.00 | 968.12 |
|
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.3 | $752k | -10% | 22k | 34.92 |
|
| Johnson & Johnson (JNJ) | 0.3 | $743k | -3% | 4.0k | 185.44 |
|
| Qualcomm (QCOM) | 0.3 | $741k | +3% | 4.5k | 166.35 |
|
| Cummins (CMI) | 0.3 | $714k | -7% | 1.7k | 422.29 |
|
| Abbvie (ABBV) | 0.3 | $688k | NEW | 3.0k | 231.54 |
|
| American Express Company (AXP) | 0.3 | $677k | -5% | 2.0k | 332.22 |
|
| Honeywell International (HON) | 0.2 | $631k | 3.0k | 210.53 |
|
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| Marsh & McLennan Companies (MMC) | 0.2 | $588k | +17% | 2.9k | 201.54 |
|
| Apple (AAPL) | 0.2 | $556k | -6% | 2.2k | 254.60 |
|
| Flaherty & Crumrine Dynamic SHS (DFP) | 0.2 | $518k | NEW | 24k | 21.64 |
|
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.2 | $505k | NEW | 34k | 14.89 |
|
| Microsoft Corporation (MSFT) | 0.2 | $504k | 973.00 | 517.95 |
|
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| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.2 | $496k | NEW | 191k | 2.59 |
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $492k | +2% | 45k | 11.05 |
|
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.2 | $488k | +5% | 127k | 3.84 |
|
| Home Depot (HD) | 0.2 | $439k | -36% | 1.1k | 405.33 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $421k | -10% | 1.5k | 281.82 |
|
| Acuity Brands (AYI) | 0.2 | $409k | -30% | 1.2k | 344.39 |
|
| Coca-Cola Company (KO) | 0.1 | $321k | 4.8k | 66.32 |
|
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| At&t (T) | 0.1 | $312k | 11k | 28.24 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $301k | 1.2k | 243.10 |
|
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| Kroger (KR) | 0.1 | $290k | 4.3k | 67.41 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $285k | -13% | 1.4k | 209.27 |
|
| Norfolk Southern (NSC) | 0.1 | $282k | 938.00 | 300.41 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $253k | -2% | 4.9k | 51.59 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $226k | NEW | 1.2k | 186.63 |
|
| Southern Company (SO) | 0.1 | $217k | -27% | 2.3k | 94.78 |
|
| McKesson Corporation (MCK) | 0.1 | $208k | NEW | 269.00 | 771.28 |
|
| Exelon Corporation (EXC) | 0.0 | $19k | 19k | 1.00 |
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Past Filings by Wela Strategies
SEC 13F filings are viewable for Wela Strategies going back to 2017
- Wela Strategies 2025 Q3 filed Oct. 24, 2025
- Wela Strategies 2025 Q2 filed July 15, 2025
- Wela Strategies 2025 Q1 filed April 14, 2025
- Wela Strategies 2024 Q4 filed Jan. 13, 2025
- Wela Strategies 2024 Q3 filed Oct. 17, 2024
- Wela Strategies 2024 Q2 filed July 12, 2024
- Wela Strategies 2024 Q1 filed April 15, 2024
- Wela Strategies 2023 Q4 filed Jan. 5, 2024
- Wela Strategies 2023 Q3 filed Oct. 16, 2023
- Wela Strategies 2023 Q2 filed July 11, 2023
- Wela Strategies 2023 Q1 filed April 10, 2023
- Wela Strategies 2022 Q4 filed Jan. 5, 2023
- Wela Strategies 2022 Q3 filed Oct. 7, 2022
- Wela Strategies 2022 Q2 filed July 6, 2022
- Wela Strategies 2022 Q1 filed April 13, 2022
- Wela Strategies 2021 Q4 filed Jan. 10, 2022