Wela Strategies, Inc.

CIK

1644329

Location

ATLANTA, GA

Portfolio Value

Small $263,713,600

Diversification

Highly concentrated

Filing Date

Global Rank

#5,112 / 8,113 ▼ 95 · as of Sep 2025

Top Industry

Asset Management 40.4%

Period ended 1 year ago

Filed Oct 24, 2025 · 1y

23 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 94.0% of the book (60%+)

Turnover

Medium turnover

54.7% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 15.0 quarters (12+), a floor since 49.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 90.7%; sector active share 79.2% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

55 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

51.1%

−1.1 pts

Top 5

83.4%

−0.3 pts

Top 10

94.0%

−0.1 pts

HHI

2,932

Highly concentrated−105

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	91.5%	$241,194,260	23
Financial Services	4.0%	$10,623,917	9
Technology	1.4%	$3,669,363	6
Industrials	1.1%	$3,030,517	5
Healthcare	0.6%	$1,637,907	3
Basic Materials	0.3%	$856,420	1
Energy	0.3%	$802,538	1
Communication Services	0.2%	$613,336	2
Consumer Defensive	0.2%	$610,918	2
Consumer Cyclical	0.2%	$438,415	1
Utilities	0.1%	$236,009	2

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
ANGL	VanEck Fallen Angel High Yield Bond ETF	+1,428,252	1,624,276	$5,947,921
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	+24,895	1,023,954	$29,592,270
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+18,860	234,242	$12,691,231
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+10,880	189,057	$14,060,169
VNQ	VANGUARD REAL ESTATE INDEX FUND	+7,190	126,162	$11,533,730
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+7,184	227,873	$25,401,003
HIO	Western Asset High Income Opportunity Fund Inc.	+6,892	127,018	$487,749
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+5,693	47,290	$6,581,349
EMLP	First Trust North American Energy Infrastructure Fund	+1,928	68,078	$2,606,706
CSCO	Cisco Systems, Inc.	+1,451	12,295	$841,223
XLF	State Street Corp	+1,239	122,688	$6,609,202
BTZ	Blackrock Credit Allocation Income Trust	+1,118	44,524	$491,990
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	+1,058	73,828	$2,278,332
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+974	73,795	$6,435,661
BLV	VANGUARD LONG-TERM BOND INDEX FUND	+635	25,941	$1,837,919
MRSH	Marsh & Mclennan Companies, Inc.	+435	2,915	$587,459
QCOM	Qualcomm Inc	+163	4,455	$741,133
LMT	Lockheed Martin Corp	+57	1,993	$994,925
CVX	Chevron Corp	+39	5,168	$802,538
ASML	Asml Holding NV	+3	827	$800,610
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
IEFA	iShares Core MSCI EAFE ETF	−34,809	266,184	$23,240,525
NEM	NEWMONT Corp	−4,909	10,158	$856,420
IVV	iShares Core S&P 500 ETF	−3,923	100,417	$67,209,098
CWI	Spdr Index Shares Funds	−2,454	21,526	$751,687
DGRO	iShares Core Dividend Growth ETF	−2,375	79,604	$5,419,440
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−2,195	41,257	$6,363,067
IQLT	iShares MSCI Intl Quality Factor ETF	−1,372	24,067	$1,063,520
IJR	iShares Core S&P Small-Cap ETF	−880	34,630	$4,115,082
SO	Southern Co	−869	2,293	$217,307
IJH	iShares Core S&P Mid-Cap ETF	−793	127,135	$8,296,830
HD	Home Depot, Inc.	−618	1,082	$438,415
AYI	Acuity Inc. (De)	−512	1,188	$409,135
—		−209	1,363	$285,330
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−175	1,492	$420,535
BIV	Vanguard Bond Index Funds	−164	35,521	$2,773,834
JNJ	Johnson & Johnson	−156	4,004	$742,421
AAPL	Apple Inc.	−147	2,184	$556,111
CMI	Cummins Inc	−143	1,690	$713,805
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−142	29,008	$2,289,021
BAC	Bank Of America Corp	−121	4,908	$253,203
AXP	American Express Co	−112	2,037	$676,609
HON	Honeywell International Inc	−21	2,997	$630,868
T	At&T Inc.	−12	11,053	$312,136
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
ABBV	AbbVie Inc.	2,970	$687,673
DFP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc	23,917	$517,563
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	33,891	$504,637
DHF	Bny Mellon High Yield Strategies Fund	191,315	$495,505
NVDA	Nvidia Corp	1,213	$226,321
MCK	Mckesson Corp	269	$207,813
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
GILD	Gilead Sciences, Inc.	6,128	$679,411
IGD	Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND	86,131	$499,559
EVV	Eaton Vance Ltd Duration Income Fund	46,649	$478,618
LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	22,745	$477,190
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $263,713,600 total · filing declares 55 positions · $263,714,099 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	100,417	-3,923	$67,209,098	+3.7%	9	unpriced	25.49%
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	Added	1,023,954	+24,895	$29,592,270	+3.0%	23+	before history	11.22%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	227,873	+7,184	$25,401,003	+5.0%	23+	before history	9.63%
IEFA	iShares Core MSCI EAFE ETF	Reduced	266,184	-34,809	$23,240,525	−7.5%	23+	before history	8.81%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	189,057	+10,880	$14,060,169	+7.2%	3	$72.64	5.33%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	234,242	+18,860	$12,691,231	+19.1%	23+	before history	4.81%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	126,162	+7,190	$11,533,730	+8.9%	23+	before history	4.37%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	127,135	-793	$8,296,830	+4.6%	3	unpriced	3.15%
XLF	State Street Corp Financial Services	Added	122,688	+1,239	$6,609,202	+3.9%	22	$50.00	2.51%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	47,290	+5,693	$6,581,349	+17.4%	23+	before history	2.50%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	73,795	+974	$6,435,661	+8.2%	4	unpriced	2.44%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Reduced	41,257	-2,195	$6,363,067	−0.7%	3	unpriced	2.41%
ANGL	VanEck Fallen Angel High Yield Bond ETF	Added	1,624,276	+1,428,252	$5,947,921	+3.6%	23+	before history	2.26%
DGRO	iShares Core Dividend Growth ETF	Reduced	79,604	-2,375	$5,419,440	+3.4%	23+	before history	2.06%
IJR	iShares Core S&P Small-Cap ETF	Reduced	34,630	-880	$4,115,082	+6.0%	3	unpriced	1.56%
BIV	Vanguard Bond Index Funds	Reduced	35,521	-164	$2,773,834	+0.5%	23+	before history	1.05%
EMLP	First Trust North American Energy Infrastructure Fund	Added	68,078	+1,928	$2,606,706	+5.1%	23+	before history	0.99%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	29,008	-142	$2,289,021	−0.2%	3	$77.63	0.87%
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	Added	73,828	+1,058	$2,278,332	+1.6%	3	$30.80	0.86%
BLV	VANGUARD LONG-TERM BOND INDEX FUND	Added	25,941	+635	$1,837,919	+4.4%	23+	before history	0.70%
IQLT	iShares MSCI Intl Quality Factor ETF	Reduced	24,067	-1,372	$1,063,520	−3.3%	3	unpriced	0.40%
LMT	Lockheed Martin Corp Industrials	Added	1,993	+57	$994,925	+11.0%	3	$460.37	0.38%
NEM	NEWMONT Corp Basic Materials	Reduced	10,158	-4,909	$856,420	−2.4%	3	$44.23	0.32%
CSCO	Cisco Systems, Inc. Technology	Added	12,295	+1,451	$841,223	+11.8%	3	$62.34	0.32%
CVX	Chevron Corp Energy	Added	5,168	+39	$802,538	+9.3%	3	$155.55	0.30%
ASML	Asml Holding NV Technology	Added	827	+3	$800,610	+21.2%	3	$727.08	0.30%
CWI	Spdr Index Shares Funds	Reduced	21,526	-2,454	$751,687	−4.0%	23+	before history	0.29%
JNJ	Johnson & Johnson Healthcare	Reduced	4,004	-156	$742,421	+16.8%	9	$160.43	0.28%
QCOM	Qualcomm Inc Technology	Added	4,455	+163	$741,133	+8.4%	3	$161.84	0.28%
CMI	Cummins Inc Industrials	Reduced	1,690	-143	$713,805	+18.9%	21	$238.53	0.27%
ABBV	AbbVie Inc. Healthcare	NEW	2,970	NEW	$687,673	NEW	1	$203.64	0.26%
AXP	American Express Co Financial Services	Reduced	2,037	-112	$676,609	−1.3%	9	$189.58	0.26%
HON	Honeywell International Inc Industrials	Reduced	2,997	-21	$630,868	−10.2%	5	unpriced	0.24%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	2,915	+435	$587,459	+8.3%	3	$223.66	0.22%
AAPL	Apple Inc. Technology	Reduced	2,184	-147	$556,111	+16.3%	3	$231.67	0.21%
DFP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc Financial Services	NEW	23,917	NEW	$517,563	NEW	1	$21.03	0.20%
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund Financial Services	NEW	33,891	NEW	$504,637	NEW	1	unpriced	0.19%
MSFT	Microsoft Corp Technology	Held	973	0	$503,965	+4.1%	3	$407.71	0.19%
DHF	Bny Mellon High Yield Strategies Fund Financial Services	NEW	191,315	NEW	$495,505	NEW	1	$2.59	0.19%
BTZ	Blackrock Credit Allocation Income Trust Financial Services	Added	44,524	+1,118	$491,990	+3.8%	11	$10.62	0.19%
HIO	Western Asset High Income Opportunity Fund Inc. Financial Services	Added	127,018	+6,892	$487,749	+2.0%	23+	before history	0.18%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,082	-618	$438,415	−29.7%	23+	before history	0.17%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	1,492	-175	$420,535	−0.4%	3	unpriced	0.16%
AYI	Acuity Inc. (De) Industrials	Reduced	1,188	-512	$409,135	−19.3%	3	$302.42	0.16%
KO	Coca Cola Co Consumer Defensive	Held	4,841	0	$321,055	−6.3%	23+	before history	0.12%
T	At&T Inc. Communication Services	Reduced	11,053	-12	$312,136	−2.5%	3	$25.34	0.12%
GOOGL	Alphabet Inc. Communication Services	Held	1,239	0	$301,200	+37.9%	2	$163.69	0.11%
KR	Kroger Co Consumer Defensive	Held	4,300	0	$289,863	−6.0%	4	$58.66	0.11%
		Reduced	1,363	-209	$285,330	−5.8%	13	$144.45	0.11%
NSC	Norfolk Southern Corp Industrials	Held	938	0	$281,784	+17.4%	3	$243.68	0.11%

Showing the top 50 of 55 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.