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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
+0.77%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$4.89M
Cap. Flow
-$16.9M
Cap. Flow %
-7.15%
Top 10 Hldgs %
77.7%
Holding
75
New
22
Increased
21
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.3M
2
BND icon
Vanguard Total Bond Market
BND
+$12.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.76M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.84M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.69M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$59.4M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$11.9M
3
NKE icon
Nike
NKE
+$5.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Industrials 1.12%
3 Financials 0.56%
4 Healthcare 0.55%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$653K 0.28%
5,825
-850
-13% -$87.7K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$650K 0.27%
3,919
+444
+13% +$69.5K
CSCO icon
28
Cisco
CSCO
$479B
$634K 0.27%
+10,279
New +$633K
HD icon
29
Home Depot
HD
$355B
$622K 0.26%
1,698
+2
+0.1% +$779
QCOM icon
30
Qualcomm
QCOM
$176B
$616K 0.26%
+4,008
New +$653K
HON icon
31
Honeywell
HON
$78B
$608K 0.26%
3,046
+418
+16% +$84.6K
MRSH
32
Marsh
MRSH
$91.5B
$567K 0.24%
+2,325
New +$528K
AXP icon
33
American Express
AXP
$230B
$547K 0.23%
2,032
+85
+4% +$25.1K
CMI icon
34
Cummins
CMI
$88.7B
$535K 0.23%
1,708
+51
+3% +$18K
AAPL icon
35
Apple
AAPL
$4.57T
$525K 0.22%
+2,362
New +$547K
ASML icon
36
ASML
ASML
$669B
$512K 0.22%
+772
New +$562K
IGD
37
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$499K 0.21%
86,497
+2,562
+3% +$14.1K
HIO
38
Western Asset High Income Opportunity Fund
HIO
$340M
$478K 0.2%
120,053
-143
-0.1% -$572
BTZ icon
39
BlackRock Credit Allocation Income Trust
BTZ
$956M
$466K 0.2%
43,449
+3,650
+9% +$39.1K
EVV
40
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$465K 0.2%
+46,643
New +$472K
LDP icon
41
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$463K 0.2%
+22,726
New +$468K
AYI icon
42
Acuity Brands
AYI
$10.8B
$448K 0.19%
+1,700
New +$514K
MSFT icon
43
Microsoft
MSFT
$3.71T
$386K 0.16%
+1,028
New +$419K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$123B
$338K 0.14%
+3,270
New +$371K
KO icon
45
Coca-Cola
KO
$375B
$336K 0.14%
4,691
– –
KR icon
46
Kroger
KR
$34.8B
$291K 0.12%
4,300
-19,056
-82% -$1.21M
SO icon
47
Southern Company
SO
$107B
$291K 0.12%
3,160
+45
+1% +$3.9K
T icon
48
AT&T
T
$163B
$288K 0.12%
+10,174
New +$256K
VXF icon
49
Vanguard Extended Market ETF
VXF
$31.9B
$251K 0.11%
1,458
-28
-2% -$5.3K
NSC icon
50
Norfolk Southern
NSC
$75.1B
$222K 0.09%
+938
New +$229K
1
2
3

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TCB
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FWM
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SRC
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LWA
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OIA
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JSP
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Wela Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Wela Strategies held 75 positions worth $237M, up 2.1% from $232M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wela Strategies withdrew a net $16.9M in Q1 2025, closing 23 positions and reducing 8 holdings. Its most notable exit was Wells Fargo, an estimated $59.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.1% a quarter earlier, followed by Industrials and Financials.

Against the trend, Wela Strategies opened a new position in Vanguard Total Bond Market worth $12.8M.

  • Wela Strategies's largest Q1 2025 buy was Vanguard Total Bond Market: 174,146 shares worth $12.8M.
  • Wela Strategies added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $35.3M increase.
  • Wela Strategies's biggest Q1 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.73M.
  • Wela Strategies fully exited Wells Fargo in Q1 2025, selling an estimated $59.4M.
  • Wela Strategies's ten largest holdings make up 78% of its $237M portfolio in Q1 2025.
  • Wela Strategies opened 22 new positions and closed 23 in Q1 2025.
  • Wela Strategies's portfolio value rose 2.1% quarter-over-quarter to $237M.

Based on Wela Strategies's 13F filing for Q1 2025, filed 14 Apr 2025.