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The Analysis of Wela Strategies, Inc.'s Holdings & P&L

Currently, Wela Strategies, Inc. holds 55 types of securities in its portfolio with a total value $263.7M. In the most recent quarter, they have increased their positions in ANGL (+1.4M shares, valued at $5.2M), VWO (+18.9K shares, valued at $1.0M), BND (+10.9K shares, valued at $809.1K); decreased their positions in IEFA (-34.8K shares, valued at $3.0M), IVV (-3.9K shares, valued at $2.6M), NEM (-4.9K shares, valued at $413.9K); initiated new positions in ABBV (+3.0K shares, valued at $687.7K), DFP (+23.9K shares, valued at $517.6K), DIAX (+33.9K shares, valued at $504.6K).

1M P&L

+18.2M+6.08%

3M P&L

+5.6M+1.80%

HY P&L

+11.6M+3.80%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A250.3M

94.9%

2Drug Manufacturers - General1.4M

0.5%

3Aerospace & Defense995.1K

0.4%

Top Industries by Stock Count

1N/A29 stocks

52.7%

2Drug Manufacturers - General2 stocks

3.6%

3Utilities - Regulated Electric2 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR100.4K shares-3.76%2025-09-302025-10-24

SPTI SPDR SERIES TRUST1.0M shares2.49%2025-09-302025-10-24

LQD ISHARES TR227.9K shares3.26%2025-09-302025-10-24

IEFA ISHARES TR266.2K shares-11.56%2025-09-302025-10-24

BND VANGUARD BD INDEX FDS189.1K shares6.11%2025-09-302025-10-24

VWO VANGUARD INTL EQUITY INDEX F234.2K shares8.76%2025-09-302025-10-24

VNQ VANGUARD INDEX FDS126.2K shares6.04%2025-09-302025-10-24

IJH ISHARES TR127.1K shares-0.62%2025-09-302025-10-24

Sponsored

XLF SELECT SECTOR SPDR TR122.7K shares1.02%2025-09-302025-10-24

XLV SELECT SECTOR SPDR TR47.3K shares13.69%2025-09-302025-10-24

XLU SELECT SECTOR SPDR TR73.8K shares1.34%2025-09-302025-10-24

XLI SELECT SECTOR SPDR TR41.3K shares-5.05%2025-09-302025-10-24

ANGL VANECK ETF TRUST1.6M shares728.61%2025-09-302025-10-24

DGRO ISHARES TR79.6K shares-2.90%2025-09-302025-10-24

IJR ISHARES TR34.6K shares-2.48%2025-09-302025-10-24

BIV VANGUARD BD INDEX FDS35.5K shares-0.46%2025-09-302025-10-24

Sponsored

EMLP FIRST TR EXCHANGE-TRADED FD68.1K shares2.91%2025-09-302025-10-24

BSV VANGUARD BD INDEX FDS29.0K shares-0.49%2025-09-302025-10-24

FLRN SPDR SERIES TRUST73.8K shares1.45%2025-09-302025-10-24

BLV VANGUARD BD INDEX FDS25.9K shares2.51%2025-09-302025-10-24

IQLT ISHARES TR24.1K shares-5.39%2025-09-302025-10-24

LMT LOCKHEED MARTIN CORP2.0K shares2.94%2025-09-302025-10-24

NEM NEWMONT CORP10.2K shares-32.58%2025-09-302025-10-24

CSCO CISCO SYS INC12.3K shares13.38%2025-09-302025-10-24

Sponsored

CVX CHEVRON CORP NEW5.2K shares0.76%2025-09-302025-10-24

ASML ASML HOLDING N V827 shares0.36%2025-09-302025-10-24

CWI SPDR INDEX SHS FDS21.5K shares-10.23%2025-09-302025-10-24

JNJ JOHNSON & JOHNSON4.0K shares-3.75%2025-09-302025-10-24

QCOM QUALCOMM INC4.5K shares3.80%2025-09-302025-10-24

CMI CUMMINS INC1.7K shares-7.80%2025-09-302025-10-24

ABBV ABBVIE INC3.0K sharesnew addition2025-09-302025-10-24

AXP AMERICAN EXPRESS CO2.0K shares-5.21%2025-09-302025-10-24

Sponsored

HON HONEYWELL INTL INC3.0K shares-0.70%2025-09-302025-10-24

MMC MARSH & MCLENNAN COS INC2.9K shares17.54%2025-09-302025-10-24

AAPL APPLE INC2.2K shares-6.31%2025-09-302025-10-24

DFP FLAHERTY & CRUMRINE DYNAMIC23.9K sharesnew addition2025-09-302025-10-24

DIAX NUVEEN DOW 30 DYNMC OVERWRT33.9K sharesnew addition2025-09-302025-10-24

MSFT MICROSOFT CORP973 shares0.00%2025-09-302025-10-24

DHF BNY MELLON HIGH YIELD STRATE191.3K sharesnew addition2025-09-302025-10-24

BTZ BLACKROCK CR ALLOCATION INCO44.5K shares2.58%2025-09-302025-10-24

Sponsored

HIO WESTERN ASSET HIGH INCOME OP127.0K shares5.74%2025-09-302025-10-24

HD HOME DEPOT INC1.1K shares-36.35%2025-09-302025-10-24

XLK SELECT SECTOR SPDR TR1.5K shares-10.50%2025-09-302025-10-24

AYI ACUITY INC1.2K shares-30.12%2025-09-302025-10-24

KO COCA COLA CO4.8K shares0.00%2025-09-302025-10-24

T AT&T INC11.1K shares-0.11%2025-09-302025-10-24

GOOGL ALPHABET INC1.2K shares0.00%2025-09-302025-10-24

KR KROGER CO4.3K shares0.00%2025-09-302025-10-24

Sponsored

VXF VANGUARD INDEX FDS1.4K shares-13.30%2025-09-302025-10-24

NSC NORFOLK SOUTHN CORP938 shares0.00%2025-09-302025-10-24

BAC BANK AMERICA CORP4.9K shares-2.41%2025-09-302025-10-24

NVDA NVIDIA CORPORATION1.2K sharesnew addition2025-09-302025-10-24

SO SOUTHERN CO2.3K shares-27.48%2025-09-302025-10-24

MCK MCKESSON CORP269 sharesnew addition2025-09-302025-10-24

EXC EXELON CORP18.7K shares0.00%2025-09-302025-10-24

IVV

ISHARES TR

-3.76%

Shares100.4K

Event2025-09-30

Filed2025-10-24

SPTI

SPDR SERIES TRUST

2.49%

Shares1.0M

Event2025-09-30

Filed2025-10-24

LQD

ISHARES TR

3.26%

Shares227.9K

Event2025-09-30

Filed2025-10-24

IEFA

ISHARES TR

-11.56%

Shares266.2K

Event2025-09-30

Filed2025-10-24

BND

VANGUARD BD INDEX FDS

6.11%

Shares189.1K

Event2025-09-30

Filed2025-10-24

VWO

VANGUARD INTL EQUITY INDEX F

8.76%

Shares234.2K

Event2025-09-30

Filed2025-10-24

VNQ

VANGUARD INDEX FDS

6.04%

Shares126.2K

Event2025-09-30

Filed2025-10-24

IJH

ISHARES TR

-0.62%

Shares127.1K

Event2025-09-30

Filed2025-10-24

XLF

SELECT SECTOR SPDR TR

1.02%

Shares122.7K

Event2025-09-30

Filed2025-10-24

XLV

SELECT SECTOR SPDR TR

13.69%

Shares47.3K

Event2025-09-30

Filed2025-10-24

XLU

SELECT SECTOR SPDR TR

1.34%

Shares73.8K

Event2025-09-30

Filed2025-10-24

XLI

SELECT SECTOR SPDR TR

-5.05%

Shares41.3K

Event2025-09-30

Filed2025-10-24

ANGL

VANECK ETF TRUST

728.61%

Shares1.6M

Event2025-09-30

Filed2025-10-24

DGRO

ISHARES TR

-2.90%

Shares79.6K

Event2025-09-30

Filed2025-10-24

IJR

ISHARES TR

-2.48%

Shares34.6K

Event2025-09-30

Filed2025-10-24

BIV

VANGUARD BD INDEX FDS

-0.46%

Shares35.5K

Event2025-09-30

Filed2025-10-24

EMLP

FIRST TR EXCHANGE-TRADED FD

2.91%

Shares68.1K

Event2025-09-30

Filed2025-10-24

BSV

VANGUARD BD INDEX FDS

-0.49%

Shares29.0K

Event2025-09-30

Filed2025-10-24

FLRN

SPDR SERIES TRUST

1.45%

Shares73.8K

Event2025-09-30

Filed2025-10-24

BLV

VANGUARD BD INDEX FDS

2.51%

Shares25.9K

Event2025-09-30

Filed2025-10-24

IQLT

ISHARES TR

-5.39%

Shares24.1K

Event2025-09-30

Filed2025-10-24

LMT

LOCKHEED MARTIN CORP

2.94%

Shares2.0K

Event2025-09-30

Filed2025-10-24

NEM

NEWMONT CORP

-32.58%

Shares10.2K

Event2025-09-30

Filed2025-10-24

CSCO

CISCO SYS INC

13.38%

Shares12.3K

Event2025-09-30

Filed2025-10-24

CVX

CHEVRON CORP NEW

0.76%

Shares5.2K

Event2025-09-30

Filed2025-10-24

ASML

ASML HOLDING N V

0.36%

Shares827

Event2025-09-30

Filed2025-10-24

CWI

SPDR INDEX SHS FDS

-10.23%

Shares21.5K

Event2025-09-30

Filed2025-10-24

JNJ

JOHNSON & JOHNSON

-3.75%

Shares4.0K

Event2025-09-30

Filed2025-10-24

QCOM

QUALCOMM INC

3.80%

Shares4.5K

Event2025-09-30

Filed2025-10-24

CMI

CUMMINS INC

-7.80%

Shares1.7K

Event2025-09-30

Filed2025-10-24

ABBV

ABBVIE INC

New

Shares3.0K

Event2025-09-30

Filed2025-10-24

AXP

AMERICAN EXPRESS CO

-5.21%

Shares2.0K

Event2025-09-30

Filed2025-10-24

HON

HONEYWELL INTL INC

-0.70%

Shares3.0K

Event2025-09-30

Filed2025-10-24

MMC

MARSH & MCLENNAN COS INC

17.54%

Shares2.9K

Event2025-09-30

Filed2025-10-24

AAPL

APPLE INC

-6.31%

Shares2.2K

Event2025-09-30

Filed2025-10-24

DFP

FLAHERTY & CRUMRINE DYNAMIC

New

Shares23.9K

Event2025-09-30

Filed2025-10-24

DIAX

NUVEEN DOW 30 DYNMC OVERWRT

New

Shares33.9K

Event2025-09-30

Filed2025-10-24

MSFT

MICROSOFT CORP

0.00%

Shares973

Event2025-09-30

Filed2025-10-24

DHF

BNY MELLON HIGH YIELD STRATE

New

Shares191.3K

Event2025-09-30

Filed2025-10-24

BTZ

BLACKROCK CR ALLOCATION INCO

2.58%

Shares44.5K

Event2025-09-30

Filed2025-10-24

HIO

WESTERN ASSET HIGH INCOME OP

5.74%

Shares127.0K

Event2025-09-30

Filed2025-10-24

HOME DEPOT INC

-36.35%

Shares1.1K

Event2025-09-30

Filed2025-10-24

XLK

SELECT SECTOR SPDR TR

-10.50%

Shares1.5K

Event2025-09-30

Filed2025-10-24

AYI

ACUITY INC

-30.12%

Shares1.2K

Event2025-09-30

Filed2025-10-24

COCA COLA CO

0.00%

Shares4.8K

Event2025-09-30

Filed2025-10-24

AT&T INC

-0.11%

Shares11.1K

Event2025-09-30

Filed2025-10-24

GOOGL

ALPHABET INC

0.00%

Shares1.2K

Event2025-09-30

Filed2025-10-24

KROGER CO

0.00%

Shares4.3K

Event2025-09-30

Filed2025-10-24

VXF

VANGUARD INDEX FDS

-13.30%

Shares1.4K

Event2025-09-30

Filed2025-10-24

NSC

NORFOLK SOUTHN CORP

0.00%

Shares938

Event2025-09-30

Filed2025-10-24

BAC

BANK AMERICA CORP

-2.41%

Shares4.9K

Event2025-09-30

Filed2025-10-24

NVDA

NVIDIA CORPORATION

New

Shares1.2K

Event2025-09-30

Filed2025-10-24

SOUTHERN CO

-27.48%

Shares2.3K

Event2025-09-30

Filed2025-10-24

MCK

MCKESSON CORP

New

Shares269

Event2025-09-30

Filed2025-10-24

EXC

EXELON CORP

0.00%

Shares18.7K

Event2025-09-30

Filed2025-10-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available