Wela Strategies, LLC
CIK 1644329 · View on SEC EDGAR ↗
- Portfolio value
- $263.7M
- Positions
- 55
- As of
- Sept. 30, 2025 Data as of Q3 2025
#5,572 of 9,443 by 13F value · top 59.0%
Portfolio value QoQ: +5.0% 13F does not disclose cash
- Top 10 holdings weight
- 77.82%
- Top 25 holdings weight
- 94.74%
- Positions above 1%
- 16
- Effective number of positions
- 9.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 3.29% Est. buys $14,363,871 · sells $8,480,829
Median holding: 3.0 quarters Tracked Q4 2024–Q3 2025 · 67.1% still held
- New positions
- 6
- Increased
- 23
- Decreased
- 20
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
1.1%
Technology
1.1%
Healthcare
0.6%
Materials
0.3%
Communications
0.3%
Energy
0.3%
Financial Services
0.3%
Financials
0.3%
Retail
0.3%
Consumer Staples
0.1%
Telecommunication
0.1%
Communication Services
0.1%
Utilities
0.1%
Other/Unmapped
94.9%
Full portfolio 55 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $67,209,335 | 25.49% | 100,417 | $3,395,025 | Down ×1 | ||
| SPTI | $29,592,265 | 11.22% | 1,023,954 | $849,333 | Up ×3 | ||
| LQD | $25,401,054 | 9.63% | 227,873 | $1,468,390 | Up ×3 | ||
| IEFA | $23,240,492 | 8.81% | 266,184 | $-1,886,370 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $14,060,185 | 5.33% | 189,057 | $1,091,336 | Up ×2 | ||
| VWO | $12,691,228 | 4.81% | 234,242 | $2,226,221 | Up ×3 | ||
| VNQ | $11,533,685 | 4.37% | 126,162 | $1,094,669 | Up ×3 | ||
| IJH | $8,296,860 | 3.15% | 127,135 | $526,495 | Up ×2 | ||
| XLF XLF | $6,609,226 | 2.51% | 122,688 | $372,623 | Up ×3 | ||
| XLV XLV | $6,581,289 | 2.50% | 47,290 | $974,417 | Up ×3 | ||
| XLU XLU | $6,435,643 | 2.44% | 73,795 | $489,119 | Up ×2 | ||
| XLI XLI | $6,363,143 | 2.41% | 41,257 | $76,198 | Down ×1 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $5,947,921 | 2.26% | 1,624,276 | $208,348 | Up ×3 | ||
| DGRO | $5,419,463 | 2.06% | 79,604 | $177,725 | Down ×3 | ||
| IJR | $4,115,136 | 1.56% | 34,630 | $313,558 | Down ×1 | ||
| BIV | $2,773,813 | 1.05% | 35,521 | $52,277 | Up ×1 | ||
| EMLP | $2,606,696 | 0.99% | 68,078 | $125,428 | Up ×2 | ||
| BSV | $2,289,059 | 0.87% | 29,008 | $26,637 | Up ×1 | ||
| FLRN | $2,278,331 | 0.86% | 73,828 | $34,843 | Up ×1 | ||
| BLV | $1,837,928 | 0.70% | 25,941 | $103,835 | Up ×1 | ||
| IQLT | $1,063,524 | 0.40% | 24,067 | $-35,946 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $995,150 | 0.38% | 1,993 | $98,329 | Up ×2 | ||
| NEM Newmont Corporation | $856,453 | 0.32% | 10,158 | $-21,362 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $841,233 | 0.32% | 12,295 | $88,906 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $802,576 | 0.30% | 5,168 | $68,194 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $800,634 | 0.30% | 827 | $140,278 | Up ×2 | ||
| CWI | $751,678 | 0.29% | 21,526 | $-31,499 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $742,500 | 0.28% | 4,004 | $107,023 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $741,076 | 0.28% | 4,455 | $57,610 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $713,670 | 0.27% | 1,690 | $113,465 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $687,674 | 0.26% | 2,970 | Up ×1 | |||
| AXP American Express Company Common Stock | $676,735 | 0.26% | 2,037 | $-8,862 | Down ×1 | ||
| HON Honeywell International Inc. - Common Stock | $630,951 | 0.24% | 2,997 | $-71,948 | Down ×1 | ||
| MRSH Marsh Common Stock | $587,487 | 0.22% | 2,915 | $45,246 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $556,044 | 0.21% | 2,184 | $77,707 | Down ×2 | ||
| DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock | $517,564 | 0.20% | 23,917 | Up ×1 | |||
| DIAX | $504,637 | 0.19% | 33,891 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $503,965 | 0.19% | 973 | $19,985 | |||
| DHF BNY Mellon High Yield Strategies Fund Common Stock | $495,506 | 0.19% | 191,315 | Up ×1 | |||
| BTZ BlackRock Credit Allocation Income Trust | $491,990 | 0.19% | 44,524 | $17,996 | Up ×1 | ||
| HIO Western Asset High Income Opportunity Fund, Inc. Common Stock | $487,749 | 0.18% | 127,018 | $9,648 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $438,564 | 0.17% | 1,082 | $-184,877 | Down ×1 | ||
| XLK XLK | $420,479 | 0.16% | 1,492 | $-1,550 | Down ×1 | ||
| AYI Acuity Inc. Common Stock | $409,135 | 0.16% | 1,188 | $-98,043 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $321,055 | 0.12% | 4,841 | $-21,446 | |||
| T AT&T Inc. | $312,125 | 0.12% | 11,053 | $-8,107 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $301,201 | 0.11% | 1,239 | $82,852 | |||
| KR Kroger Company (The) Common Stock | $289,863 | 0.11% | 4,300 | $-18,576 | |||
| VXF | $285,240 | 0.11% | 1,363 | $-17,607 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $281,785 | 0.11% | 938 | $41,685 | |||
| BAC Bank of America Corporation Common Stock | $253,208 | 0.10% | 4,908 | $15,224 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $226,385 | 0.09% | 1,213 | Up ×1 | |||
| SO Southern Company (The) Common Stock | $217,336 | 0.08% | 2,293 | $-72,993 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $207,473 | 0.08% | 269 | Up ×1 | |||
| EXC Exelon Corporation - Common Stock | $18,702 | 0.01% | 18,702 | $0 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPTI | $29,592,265 | 11.22% | up ×3 |
| LQD | $25,401,054 | 9.63% | up ×3 |
| VWO | $12,691,228 | 4.81% | up ×3 |
| VNQ | $11,533,685 | 4.37% | up ×3 |
| XLF | $6,609,226 | 2.51% | up ×3 |
| XLV | $6,581,289 | 2.50% | up ×3 |
| ANGL | $5,947,921 | 2.26% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -2K | +$3.4M |
| VWO | Bought more | +23K | +$2.2M |
| IEFA | Trimmed | -35K | -$1.9M |
| LQD | Bought more | +10K | +$1.5M |
| VNQ | Bought more | +9K | +$1.1M |
| BND | Bought more | +13K | +$1.1M |
| XLV | Bought more | +6K | +$974K |
| SPTI | Bought more | +25K | +$849K |
| IJH | Bought more | +2K | +$526K |
| XLU | Bought more | +974 | +$489K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| WFC | March 31, 2025 | 100,974 | $59,441,280 | 17.9% |
| NCLH | March 31, 2025 | 165,654 | $11,912,228 | -9.2% |
| NKE | March 31, 2025 | 120,928 | $5,844,455 | -36.1% |
| QQQ | March 31, 2025 | 24,532 | $5,704,111 | |
| SCHG | March 31, 2025 | 31,321 | $3,608,834 | No longer tracked |
| GEV | March 31, 2025 | 32,700 | $2,443,698 | 217.8% |
| DAL | March 31, 2025 | 27,070 | $2,091,633 | 88.3% |
| DLB | March 31, 2025 | 16,921 | $1,551,337 | -19.8% |
| DE | March 31, 2025 | 26,702 | $991,169 | 32.9% |
| JPM | March 31, 2025 | 1,398 | $679,476 | 44.9% |
| GILD | Sept. 30, 2025 | 6,128 | $679,426 | 30.5% |
| COP | March 31, 2025 | 4,383 | $634,786 | 29.0% |
| DOV | March 31, 2025 | 10,617 | $628,514 | 14.8% |
| NVO | March 31, 2025 | 2,357 | $590,362 | -32.7% |
| VGT | March 31, 2025 | 2,000 | $584,260 | No longer tracked |
| EMB | March 31, 2025 | 1,347 | $570,772 | |
| GGG | March 31, 2025 | 3,262 | $501,144 | -2.6% |
| IGD | Sept. 30, 2025 | 86,131 | $499,560 | 11.0% |
| EVV | Sept. 30, 2025 | 46,649 | $478,619 | No longer tracked |
| LDP | Sept. 30, 2025 | 22,745 | $477,190 | -5.6% |
| AGG | March 31, 2025 | 60,170 | $472,936 | No longer tracked |
| VLO | March 31, 2025 | 10,085 | $452,734 | 162.0% |
| VRTX | March 31, 2025 | 46,113 | $450,524 | 12.8% |
| CSX | March 31, 2025 | 1,027 | $432,880 | 74.9% |
| GEHC | March 31, 2025 | 5,650 | $345,498 | -8.2% |
| ADBE | March 31, 2025 | 1,239 | $234,543 | -28.8% |
| BRKB | March 31, 2025 | 18,702 | $18,702 | No longer tracked |