Wela Strategies
ATLANTA, GAfiles as Wela Strategies, Inc.
$264m in 55 US stocks at the end of 30 September 2025. The top 10 are 77.8% of the money. It changed about 2.7% of the portfolio this quarter.
Value
$264m
Stocks
55
Top 10 share
77.8%
Turnover
2.7%
What changed this quarter
New
Bought for the first time this quarter.
- AbbVieABBV0.3% of the fund
- Flaherty & Crumrine DynamicDFP0.2% of the fund
- Nuveen DOW 30 Dynmc Overwrt0.2% of the fund
- BNY Mellon High Yield Strategies FundDHF0.2% of the fund
- NvidiaNVDA<0.1% of the fund
- MckessonMCK<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPTI11.2% of the fund+2%
- Ishares TRLQD9.6% of the fund+3%
- Vanguard BD Index FDSBND5.3% of the fund+6%
- Vanguard Intl Equity Index FVWO4.8% of the fund+9%
- Vanguard Index FDSVNQ4.4% of the fund+6%
- Select Sector Spdr TRXLV2.5% of the fund+14%
- Vaneck ETF TrustANGL2.3% of the fund+729%
- First TR Exchange-Traded FDEMLP1.0% of the fund+3%
- Vanguard BD Index FDSBLV0.7% of the fund+3%
- Lockheed MartinLMT0.4% of the fund+3%
- Cisco SystemsCSCO0.3% of the fund+13%
- QualcommQCOM0.3% of the fund+4%
- Marsh & McLennan CompaniesMRSH0.2% of the fund+18%
- Blackrock Credit Allocation Income TrustBTZ0.2% of the fund+3%
- Western Asset High Income Opportunity FundHIO0.2% of the fund+6%
Cut
Sold some of their stake.
- Ishares TRIVV25.5% of the fund-4%
- Ishares TRIEFA8.8% of the fund-12%
- Select Sector Spdr TRXLI2.4% of the fund-5%
- Ishares TRDGRO2.1% of the fund-3%
- Ishares TRIJR1.6% of the fund-2%
- Ishares TRIQLT0.4% of the fund-5%
- NewmontNEM0.3% of the fund-33%
- Spdr Index SHS FDSCWI0.3% of the fund-10%
- Johnson & JohnsonJNJ0.3% of the fund-4%
- CumminsCMI0.3% of the fund-8%
- American ExpressAXP0.3% of the fund-5%
- AppleAAPL0.2% of the fund-6%
- Home DepotHD0.2% of the fund-36%
- Select Sector Spdr TRXLK0.2% of the fund-11%
- Acuity Inc. (de)AYI0.2% of the fund-30%
- Vanguard Index FDSVXF0.1% of the fund-13%
- Bank of AmericaBAC<0.1% of the fund-2%
- Southern CompanySO<0.1% of the fund-27%
Sold out
Sold their entire stake.
- Gilead SciencesGILD-100%
- Voya Glbl Eqty DIV & Prem OPXIGDX-100%
- Eaton Vance Limited DurationXEVVX-100%
- Cohen & Steers LTD DurationLDP-100%
Holdings
- Ishares TRIVV
- Share
- 25.5%
- Value
- $67m
- Shares
- 100,417
-4%
- Spdr Series TrustSPTI
- Share
- 11.2%
- Value
- $30m
- Shares
- 1,023,954
+2%
- Ishares TRLQD
- Share
- 9.6%
- Value
- $25m
- Shares
- 227,873
+3%
- Ishares TRIEFA
- Share
- 8.8%
- Value
- $23m
- Shares
- 266,184
-12%
- Vanguard BD Index FDSBND
- Share
- 5.3%
- Value
- $14m
- Shares
- 189,057
+6%
- Vanguard Intl Equity Index FVWO
- Share
- 4.8%
- Value
- $13m
- Shares
- 234,242
+9%
- Vanguard Index FDSVNQ
- Share
- 4.4%
- Value
- $12m
- Shares
- 126,162
+6%
- Ishares TRIJH
- Share
- 3.1%
- Value
- $8m
- Shares
- 127,135
Held
- Select Sector Spdr TRXLF
- Share
- 2.5%
- Value
- $7m
- Shares
- 122,688
Held
- Select Sector Spdr TRXLV
- Share
- 2.5%
- Value
- $7m
- Shares
- 47,290
+14%
- Select Sector Spdr TRXLU
- Share
- 2.4%
- Value
- $6m
- Shares
- 73,795
Held
- Select Sector Spdr TRXLI
- Share
- 2.4%
- Value
- $6m
- Shares
- 41,257
-5%
- Vaneck ETF TrustANGL
- Share
- 2.3%
- Value
- $6m
- Shares
- 1,624,276
+729%
- Ishares TRDGRO
- Share
- 2.1%
- Value
- $5m
- Shares
- 79,604
-3%
- Ishares TRIJR
- Share
- 1.6%
- Value
- $4m
- Shares
- 34,630
-2%
- Vanguard BD Index FDSBIV
- Share
- 1.1%
- Value
- $3m
- Shares
- 35,521
Held
- First TR Exchange-Traded FDEMLP
- Share
- 1.0%
- Value
- $3m
- Shares
- 68,078
+3%
- Vanguard BD Index FDSBSV
- Share
- 0.9%
- Value
- $2m
- Shares
- 29,008
Held
- Spdr Series TrustFLRN
- Share
- 0.9%
- Value
- $2m
- Shares
- 73,828
Held
- Vanguard BD Index FDSBLV
- Share
- 0.7%
- Value
- $2m
- Shares
- 25,941
+3%
- Ishares TRIQLT
- Share
- 0.4%
- Value
- $1m
- Shares
- 24,067
-5%
- Spdr Index SHS FDSCWI
- Share
- 0.3%
- Value
- $751,678
- Shares
- 21,526
-10%
- Flaherty & Crumrine DynamicDFP
- Share
- 0.2%
- Value
- $517,564
- Shares
- 23,917
New
- Nuveen DOW 30 Dynmc Overwrt
- Share
- 0.2%
- Value
- $504,637
- Shares
- 33,891
New
- BNY Mellon High Yield Strategies FundDHF
- Share
- 0.2%
- Value
- $495,506
- Shares
- 191,315
New
- Blackrock Credit Allocation Income TrustBTZ
- Share
- 0.2%
- Value
- $491,990
- Shares
- 44,524
+3%
- Western Asset High Income Opportunity FundHIO
- Share
- 0.2%
- Value
- $487,749
- Shares
- 127,018
+6%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $420,479
- Shares
- 1,492
-11%
- Vanguard Index FDSVXF
- Share
- 0.1%
- Value
- $285,240
- Shares
- 1,363
-13%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 25.5% | $67m | 100,417 | -4% |
| Spdr Series TrustSPTI | 11.2% | $30m | 1,023,954 | +2% |
| Ishares TRLQD | 9.6% | $25m | 227,873 | +3% |
| Ishares TRIEFA | 8.8% | $23m | 266,184 | -12% |
| Vanguard BD Index FDSBND | 5.3% | $14m | 189,057 | +6% |
| Vanguard Intl Equity Index FVWO | 4.8% | $13m | 234,242 | +9% |
| Vanguard Index FDSVNQ | 4.4% | $12m | 126,162 | +6% |
| Ishares TRIJH | 3.1% | $8m | 127,135 | Held |
| Select Sector Spdr TRXLF | 2.5% | $7m | 122,688 | Held |
| Select Sector Spdr TRXLV | 2.5% | $7m | 47,290 | +14% |
| Select Sector Spdr TRXLU | 2.4% | $6m | 73,795 | Held |
| Select Sector Spdr TRXLI | 2.4% | $6m | 41,257 | -5% |
| Vaneck ETF TrustANGL | 2.3% | $6m | 1,624,276 | +729% |
| Ishares TRDGRO | 2.1% | $5m | 79,604 | -3% |
| Ishares TRIJR | 1.6% | $4m | 34,630 | -2% |
| Vanguard BD Index FDSBIV | 1.1% | $3m | 35,521 | Held |
| First TR Exchange-Traded FDEMLP | 1.0% | $3m | 68,078 | +3% |
| Vanguard BD Index FDSBSV | 0.9% | $2m | 29,008 | Held |
| Spdr Series TrustFLRN | 0.9% | $2m | 73,828 | Held |
| Vanguard BD Index FDSBLV | 0.7% | $2m | 25,941 | +3% |
| Ishares TRIQLT | 0.4% | $1m | 24,067 | -5% |
| Lockheed MartinLMT | 0.4% | $995,150 | 1,993 | +3% |
| NewmontNEM | 0.3% | $856,453 | 10,158 | -33% |
| Cisco SystemsCSCO | 0.3% | $841,233 | 12,295 | +13% |
| ChevronCVX | 0.3% | $802,576 | 5,168 | Held |
| ASML Holding NVASML | 0.3% | $800,634 | 827 | Held |
| Spdr Index SHS FDSCWI | 0.3% | $751,678 | 21,526 | -10% |
| Johnson & JohnsonJNJ | 0.3% | $742,500 | 4,004 | -4% |
| QualcommQCOM | 0.3% | $741,076 | 4,455 | +4% |
| CumminsCMI | 0.3% | $713,670 | 1,690 | -8% |
| AbbVieABBV | 0.3% | $687,674 | 2,970 | New |
| American ExpressAXP | 0.3% | $676,735 | 2,037 | -5% |
| Honeywell InternationalHON | 0.2% | $630,951 | 2,997 | Held |
| Marsh & McLennan CompaniesMRSH | 0.2% | $587,487 | 2,915 | +18% |
| AppleAAPL | 0.2% | $556,044 | 2,184 | -6% |
| Flaherty & Crumrine DynamicDFP | 0.2% | $517,564 | 23,917 | New |
| Nuveen DOW 30 Dynmc Overwrt | 0.2% | $504,637 | 33,891 | New |
| MicrosoftMSFT | 0.2% | $503,965 | 973 | Held |
| BNY Mellon High Yield Strategies FundDHF | 0.2% | $495,506 | 191,315 | New |
| Blackrock Credit Allocation Income TrustBTZ | 0.2% | $491,990 | 44,524 | +3% |
| Western Asset High Income Opportunity FundHIO | 0.2% | $487,749 | 127,018 | +6% |
| Home DepotHD | 0.2% | $438,564 | 1,082 | -36% |
| Select Sector Spdr TRXLK | 0.2% | $420,479 | 1,492 | -11% |
| Acuity Inc. (de)AYI | 0.2% | $409,135 | 1,188 | -30% |
| Coca-ColaKO | 0.1% | $321,055 | 4,841 | Held |
| AT&TT | 0.1% | $312,125 | 11,053 | Held |
| AlphabetGOOGL | 0.1% | $301,201 | 1,239 | Held |
| KrogerKR | 0.1% | $289,863 | 4,300 | Held |
| Vanguard Index FDSVXF | 0.1% | $285,240 | 1,363 | -13% |
| Norfolk SouthernNSC | 0.1% | $281,785 | 938 | Held |
| Bank of AmericaBAC | <0.1% | $253,208 | 4,908 | -2% |
| NvidiaNVDA | <0.1% | $226,385 | 1,213 | New |
| Southern CompanySO | <0.1% | $217,336 | 2,293 | -27% |
| MckessonMCK | <0.1% | $207,473 | 269 | New |
| ExelonEXC | <0.1% | $18,702 | 18,702 | Held |
Over time and by industry
Value over time
Sep '25
Value is up 4.1% since 30 June 2025.
Where the money is
Industrials1.5%
Technology1.1%
Health care0.6%
Financial services0.6%
Materials0.3%
Energy0.3%
Media & telecom0.2%
Everyday goods0.2%
Retail & consumer0.2%
Utilities0.1%
Other94.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.