Institutional Manager · CIK 0001644329
Wela Strategies, Inc.
ATLANTA, GA · File #028-18011
Latest AUM
$263.7M
Positions
55
Top-10 Concentration
78.1%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 202555 pos · $263.7M
- 13F HOLDINGS REPORTQ/E Jun 202565 pos · $253.4M
- 13F HOLDINGS REPORTQ/E Mar 202564 pos · $236.9M
- 13F HOLDINGS REPORTQ/E Dec 202453 pos · $232.0M
- 13F HOLDINGS REPORTQ/E Sep 202452 pos · $229.4M
- 13F HOLDINGS REPORTQ/E Jun 202450 pos · $214.7M
- 13F HOLDINGS REPORTQ/E Mar 202450 pos · $211.6M
- 13F HOLDINGS REPORTQ/E Dec 202345 pos · $167.3M
- 13F HOLDINGS REPORTQ/E Sep 202346 pos · $191.1M
- 13F HOLDINGS REPORTQ/E Jun 202340 pos · $155.8M
- 13F HOLDINGS REPORTQ/E Mar 202345 pos · $178,026
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 100,417 | $67.2M | 25.58% |
| 2 | SPDR SERIES TRUST | 78464A672 | 1,023,954 | $29.6M | 11.26% |
| 3 | ISHARES TR | 464287242 | 227,873 | $25.4M | 9.67% |
| 4 | ISHARES TR | 46432F842 | 266,184 | $23.2M | 8.84% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 189,057 | $14.1M | 5.35% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 234,242 | $12.7M | 4.83% |
| 7 | VANGUARD INDEX FDS | 922908553 | 126,162 | $11.5M | 4.39% |
| 8 | ISHARES TR | 464287507 | 127,135 | $8.3M | 3.16% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 122,688 | $6.6M | 2.52% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 47,290 | $6.6M | 2.50% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 73,795 | $6.4M | 2.45% |
| 12 | SELECT SECTOR SPDR TR | 81369Y704 | 41,257 | $6.4M | 2.42% |
| 13 | VANECK ETF TRUST | 92189F437 | 1,624,276 | $5.9M | 2.26% |
| 14 | ISHARES TR | 46434V621 | 79,604 | $5.4M | 2.06% |
| 15 | ISHARES TR | 464287804 | 34,630 | $4.1M | 1.57% |
| 16 | VANGUARD BD INDEX FDS | 921937819 | 35,521 | $2.8M | 1.06% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 68,078 | $2.6M | 0.99% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 29,008 | $2.3M | 0.87% |
| 19 | SPDR SERIES TRUST | 78468R200 | 73,828 | $2.3M | 0.87% |
| 20 | VANGUARD BD INDEX FDS | 921937793 | 25,941 | $1.8M | 0.70% |