Wela Strategies, Inc.

CIK

1644329

Location

ATLANTA, GA

Portfolio Value

Micro $16,725,939

Diversification

Diversified

Filing Date

Global Rank

#7,390 / 7,986 ▼ 10 · as of Sep 2025

Top Industry

Asset Management 14.9%

3Y Alpha vs SPY

-1.9%

Period ended 9 months ago

Filed Oct 24, 2025 · 9mo

23 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.8%

SPY

+76.5%

Annualised alpha

-2.3%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

31 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

5.9%

+0.2 pts

Top 5

25.9%

+0.0 pts

Top 10

48.0%

+0.4 pts

HHI

376

Diversified−10

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Financial Services	24.0%	$4,014,714	8
Technology	21.9%	$3,669,363	6
Industrials	18.1%	$3,023,244	5
Healthcare	9.8%	$1,637,907	3
Utilities	6.3%	$1,059,084	2
Basic Materials	5.1%	$856,420	1
Energy	4.8%	$802,538	1
Communication Services	3.7%	$613,336	2
Consumer Defensive	3.7%	$610,918	2
Consumer Cyclical	2.6%	$438,415	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
HIO	Western Asset High Income Opportunity Fund Inc.	+6,892	127,018	$487,749
CSCO	Cisco Systems, Inc.	+1,451	12,295	$841,223
BTZ	Blackrock Credit Allocation Income Trust	+1,118	44,524	$491,990
MRSH	Marsh & Mclennan Companies, Inc.	+435	2,915	$587,459
QCOM	Qualcomm Inc/De	+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

11 positions

Ticker	Company	Δ Shares	Shares	Value
NEM	NEWMONT Corp /DE/	−4,909	10,158	$856,420
SO	Southern Co	−869	2,293	$217,307
HD	Home Depot, Inc.	−618	1,082	$438,415
AYI	Acuity Inc. (De)	−512	1,188	$409,135
JNJ	Johnson & Johnson	−156	4,004	$742,421
AAPL	Apple Inc.	−147	2,184	$556,111
CMI	Cummins Inc	−143	1,690	$713,805
BAC	Bank Of America Corp /De/	−121	4,908	$253,203
AXP	American Express Co	−112	2,037	$676,609
HON	Honeywell International Inc	−21	2,997	$623,595
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	$504,636
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

31 positions · $16,725,939 total · as of Sep 30, 2025

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LMT	Lockheed Martin Corp Industrials	Added	1,993	+57	$994,925	+11.0%	5.95%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	10,158	-4,909	$856,420	−2.4%	5.12%
EXC	Exelon Corp Utilities	Held	18,702	0	$841,777	+3.7%	5.03%
CSCO	Cisco Systems, Inc. Technology	Added	12,295	+1,451	$841,223	+11.8%	5.03%
CVX	Chevron Corp Energy	Added	5,168	+39	$802,538	+9.3%	4.80%
ASML	Asml Holding NV Technology	Added	827	+3	$800,610	+21.2%	4.79%
JNJ	Johnson & Johnson Healthcare	Reduced	4,004	-156	$742,421	+16.8%	4.44%
QCOM	Qualcomm Inc/De Technology	Added	4,455	+163	$741,133	+8.4%	4.43%
CMI	Cummins Inc Industrials	Reduced	1,690	-143	$713,805	+18.9%	4.27%
ABBV	AbbVie Inc. Healthcare	NEW	2,970	NEW	$687,673	NEW	4.11%
AXP	American Express Co Financial Services	Reduced	2,037	-112	$676,609	−1.3%	4.05%
HON	Honeywell International Inc Industrials	Reduced	2,997	-21	$623,595	−10.2%	3.73%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	2,915	+435	$587,459	+8.3%	3.51%
AAPL	Apple Inc. Technology	Reduced	2,184	-147	$556,111	+16.3%	3.32%
DFP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc Financial Services	NEW	23,917	NEW	$517,563	NEW	3.09%
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund Financial Services	NEW	33,891	NEW	$504,636	NEW	3.02%
MSFT	Microsoft Corp Technology	Held	973	0	$503,965	+4.1%	3.01%
DHF	Bny Mellon High Yield Strategies Fund Financial Services	NEW	191,315	NEW	$495,505	NEW	2.96%
BTZ	Blackrock Credit Allocation Income Trust Financial Services	Added	44,524	+1,118	$491,990	+3.8%	2.94%
HIO	Western Asset High Income Opportunity Fund Inc. Financial Services	Added	127,018	+6,892	$487,749	+2.0%	2.92%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,082	-618	$438,415	−29.7%	2.62%
AYI	Acuity Inc. (De) Industrials	Reduced	1,188	-512	$409,135	−19.3%	2.45%
KO	Coca Cola Co Consumer Defensive	Held	4,841	0	$321,055	−6.3%	1.92%
T	At&T Inc. Communication Services	Reduced	11,053	-12	$312,136	−2.5%	1.87%
GOOGL	Alphabet Inc. Communication Services	Held	1,239	0	$301,200	+37.9%	1.80%
KR	Kroger Co Consumer Defensive	Held	4,300	0	$289,863	−6.0%	1.73%
NSC	Norfolk Southern Corp Industrials	Held	938	0	$281,784	+17.4%	1.68%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	4,908	-121	$253,203	+6.4%	1.51%
NVDA	Nvidia Corp Technology	NEW	1,213	NEW	$226,321	NEW	1.35%
SO	Southern Co Utilities	Reduced	2,293	-869	$217,307	−25.2%	1.30%
MCK	Mckesson Corp Healthcare	NEW	269	NEW	$207,813	NEW	1.24%