Latest Wela Strategies, Inc. Stock Portfolio
Wela Strategies, Inc. Performance:
2024 Q3: 3.93%YTD: 2.15%2023: 9.17%
Performance for 2024 Q3 is 3.93%, and YTD is 2.15%, and 2023 is 9.17%.
About Wela Strategies, Inc. and 13F Hedge Fund Stock Holdings
Wela Strategies, Inc. is a hedge fund based in ATLANTA, GA. On 04-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $295.8 Millions. In it's latest 13F Holdings report, Wela Strategies, Inc. reported an equity portfolio of $229.4 Millions as of 30 Sep, 2024.
The top stock holdings of Wela Strategies, Inc. are IJR, BIL, IJR. The fund has invested 24.5% of it's portfolio in ISHARES TR and 11.8% of portfolio in SPDR SER TR.
The fund managers got completely rid off EOG RES INC (EOG) and RIO TINTO PLC stocks. They significantly reduced their stock positions in VOYA GLBL EQTY DIV & PREM OP, VANGUARD INDEX FDS (VB) and FIRST TR EXCHANGE-TRADED FD (ECLN). Wela Strategies, Inc. opened new stock positions in ISHARES TR (AAXJ), QUALCOMM INC (QCOM) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to CVS HEALTH CORP (CVS), SELECT SECTOR SPDR TR (XLB) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Wela Strategies, Inc. are IJR, BIL, IJR. The fund has invested 24.5% of it's portfolio in ISHARES TR and 11.8% of portfolio in SPDR SER TR.
The fund managers got completely rid off EOG RES INC (EOG) and RIO TINTO PLC stocks. They significantly reduced their stock positions in VOYA GLBL EQTY DIV & PREM OP, VANGUARD INDEX FDS (VB) and FIRST TR EXCHANGE-TRADED FD (ECLN). Wela Strategies, Inc. opened new stock positions in ISHARES TR (AAXJ), QUALCOMM INC (QCOM) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to CVS HEALTH CORP (CVS), SELECT SECTOR SPDR TR (XLB) and VANGUARD BD INDEX FDS (BIV).
Wela Strategies, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Wela Strategies, Inc. made a return of 3.93% in the last quarter. In trailing 12 months, it's portfolio return was 18.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,641,520 |
| qualcomm inc | 392,664 |
| honeywell intl inc | 385,928 |
| at&t inc | 233,342 |
New stocks bought by Wela Strategies, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| cvs health corp | 34.41 |
| select sector spdr tr | 21.6 |
| select sector spdr tr | 16.56 |
| select sector spdr tr | 15.11 |
| vanguard bd index fds | 14.93 |
| select sector spdr tr | 13.01 |
| chevron corp new | 11.55 |
| vaneck etf trust | 10.76 |
Additions to existing portfolio by Wela Strategies, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| voya glbl eqty div & prem op | -39.26 |
| vanguard index fds | -38.23 |
| nuveen pfd & income opportun | -36.2 |
| first tr exchange-traded fd | -35.79 |
| blackrock cr allocation inco | -35.52 |
| western asset high income op | -33.05 |
| newmont corp | -31.31 |
| eaton vance ltd duration inc | -29.81 |
Wela Strategies, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rio tinto plc | -412,969 |
| eog res inc | -432,886 |
Wela Strategies, Inc. got rid off the above stocks
Sector Distribution
Wela Strategies, Inc. has about 95.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.8 |
| Industrials | 1.2 |
Market Cap. Distribution
Wela Strategies, Inc. has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.8 |
| LARGE-CAP | 2.5 |
| MEGA-CAP | 1.5 |
Stocks belong to which Index?
About 4% of the stocks held by Wela Strategies, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96 |
| S&P 500 | 4 |
Wela Strategies, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wela Strategies, Inc.
Wela Strategies, Inc. has 52 stocks in it's portfolio. About 77.9% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Wela Strategies, Inc. last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.24 | 2,344 | 546,193 | reduced | -0.17 | ||
| AAXJ | ishares tr | 0.72 | 17,133 | 1,641,520 | new | |||
| ACWF | ishares tr | 2.60 | 95,101 | 5,961,860 | reduced | -6.14 | ||
| ACWF | ishares tr | 0.49 | 27,240 | 1,130,200 | reduced | -6.63 | ||
| AFK | vaneck etf trust | 2.37 | 184,857 | 5,436,640 | added | 10.76 | ||
| AXP | american express co | 0.20 | 1,696 | 460,020 | reduced | -3.85 | ||
| AYI | acuity brands inc | 0.24 | 2,000 | 550,780 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.09 | 5,190 | 205,928 | reduced | -4.61 | ||
| BIL | spdr ser tr | 11.81 | 931,828 | 27,078,900 | added | 9.45 | ||
| BIL | spdr ser tr | 0.94 | 69,746 | 2,151,670 | reduced | -17.38 | ||
| BIV | vanguard bd index fds | 5.32 | 162,401 | 12,197,900 | added | 14.93 | ||
| BIV | vanguard bd index fds | 1.15 | 33,684 | 2,639,770 | reduced | -20.4 | ||
| BIV | vanguard bd index fds | 0.96 | 28,016 | 2,204,570 | reduced | -18.99 | ||
| BIV | vanguard bd index fds | 0.76 | 23,181 | 1,742,510 | reduced | -21.04 | ||
| CMI | cummins inc | 0.20 | 1,436 | 464,840 | reduced | -1.1 | ||
| CSCO | cisco sys inc | 0.21 | 9,212 | 490,245 | added | 4.39 | ||
| CVS | cvs health corp | 0.23 | 8,567 | 538,663 | added | 34.41 | ||
| CVX | chevron corp new | 0.24 | 3,777 | 556,267 | added | 11.55 | ||
| CWI | spdr index shs fds | 0.32 | 24,092 | 733,365 | added | 2.5 | ||
| DE | deere & co | 0.21 | 1,140 | 475,789 | added | 7.65 | ||