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Wela Strategies Portfolio holdings
AUM
$264M
1-Year Est. Return
16.32%
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$10.3M
(+4.1%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
59
New
6
Increased
20
Reduced
23
Closed
4
Avg Time Held
11
quarters
Top 10 Avg Time Held
7.4
quarters
Top 20 Avg Time Held
13.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$41.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$972K |
| 3 |
Vanguard Total Bond Market
BND
|
+$801K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$790K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$770K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.53M |
| 3 |
Gilead Sciences
GILD
|
+$679K |
| 4 |
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
+$500K |
| 5 |
Eaton Vance Limited Duration Income Fund
EVV
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.91% |
| 2 | Technology | 1.39% |
| 3 | Industrials | 1.15% |
| 4 | Healthcare | 0.62% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $67.2M | 25.49% |
100,417
-3,923
| -4% | -$2.53M |
2023 Q3
8 quarters
|
|
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $29.6M | 11.22% |
1,023,954
+24,895
| +2% | +$715K |
2019 Q1
26 quarters
|
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $25.4M | 9.63% |
227,873
+7,184
| +3% | +$790K |
2019 Q1
26 quarters
|
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$190B
| $23.2M | 8.81% |
266,184
-34,809
| -12% | -$2.96M |
2017 Q4
31 quarters
|
|
|
5
Vanguard Total Bond Market
BND
$162B
| $14.1M | 5.33% |
189,057
+10,880
| +6% | +$801K |
2025 Q1
2 quarters
|
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $12.7M | 4.81% |
234,242
+18,860
| +9% | +$972K |
2017 Q1
34 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$36.6B
| $11.5M | 4.37% |
126,162
+7,190
| +6% | +$652K |
2017 Q1
34 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.3M | 3.15% |
127,135
-793
| -0.6% | -$51K |
2025 Q1
2 quarters
|
|
9
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $6.61M | 2.51% |
122,688
+1,239
| +1% | +$65.6K |
2020 Q2
21 quarters
|
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $6.58M | 2.5% |
47,290
+5,693
| +14% | +$770K |
2019 Q3
24 quarters
|
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $6.44M | 2.44% |
147,590
+1,948
| +1% | +$82.4K |
2024 Q4
3 quarters
|
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $6.36M | 2.41% |
41,257
-2,195
| -5% | -$333K |
2025 Q1
2 quarters
|
|
|
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.01B
| $5.95M | 2.26% |
1,624,276
+1,428,252
| +729% | +$41.8M |
2020 Q1
22 quarters
|
|
14
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $5.42M | 2.06% |
79,604
-2,375
| -3% | -$157K |
2019 Q3
24 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.12M | 1.56% |
34,630
-880
| -2% | -$101K |
2025 Q1
2 quarters
|
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $2.77M | 1.05% |
35,521
-164
| -0.5% | -$12.7K |
2017 Q1
34 quarters
|
|
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $2.61M | 0.99% |
68,078
+1,928
| +3% | +$72.8K |
2018 Q1
30 quarters
|
|
18
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $2.29M | 0.87% |
29,008
-142
| -0.5% | -$11.2K |
2025 Q1
2 quarters
|
|
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $2.28M | 0.86% |
73,828
+1,058
| +1% | +$32.6K |
2025 Q1
2 quarters
|
|
20
Vanguard Long-Term Bond ETF
BLV
$5.36B
| $1.84M | 0.7% |
25,941
+635
| +3% | +$44.1K |
2017 Q1
34 quarters
|
|
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.06M | 0.4% |
24,067
-1,372
| -5% | -$59.2K |
2025 Q1
2 quarters
|
|
22
Lockheed Martin
LMT
$116B
| $995K | 0.38% |
1,993
+57
| +3% | +$25.9K |
2025 Q1
2 quarters
|
|
23
Newmont
NEM
$122B
| $856K | 0.32% |
10,158
-4,909
| -33% | -$342K |
2025 Q1
2 quarters
|
|
24
Cisco
CSCO
$454B
| $841K | 0.32% |
12,295
+1,451
| +13% | +$98.9K |
2025 Q1
2 quarters
|
|
25
Chevron
CVX
$427B
| $803K | 0.3% |
5,168
+39
| +0.8% | +$6.04K |
2025 Q1
2 quarters
|
|
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Wela Strategies's Q3 2025 Portfolio in Review
As of Q3 2025, Wela Strategies held 59 positions worth $264M, up 4.1% from $253M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Wela Strategies deployed $40.1M of net new capital in Q3 2025, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was AbbVie: 2,970 shares worth $688K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.96M trimmed.
- Wela Strategies's largest Q3 2025 buy was AbbVie: 2,970 shares worth $688K.
- Wela Strategies added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2025, an estimated $41.8M increase.
- Wela Strategies's biggest Q3 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.96M.
- Wela Strategies fully exited Gilead Sciences in Q3 2025, selling an estimated $679K.
- Wela Strategies's ten largest holdings make up 78% of its $264M portfolio in Q3 2025.
- Wela Strategies opened 6 new positions and closed 4 in Q3 2025.
- Wela Strategies's portfolio value rose 4.1% quarter-over-quarter to $264M.
Based on Wela Strategies's 13F filing for Q3 2025, filed 24 Oct 2025.