Fund Universe

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☆Wela Strategies, Inc.

CIK 0001644329 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.784
AUM ($M)
264
Positions
55
Turnover
0.03
Top-10 wt
78%
Herfindahl
0.107
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 59 positions · portfolio value $264M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 25.5% -0.1% 67.2 100,417 -3,923 2 —
☆SPTI funds › SPDR SERIES TRUST ADD — 11.2% -0.1% 29.6 1,023,954 +24,895 2 —
☆LQD funds › ISHARES TR ADD — 9.6% +0.1% 25.4 227,873 +7,184 2 —
☆IEFA funds › ISHARES TR TRIM — 8.8% -1.1% 23.2 266,184 -34,809 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 5.3% +0.2% 14.1 189,057 +10,880 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 4.8% +0.6% 12.7 234,242 +18,860 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 4.4% +0.2% 11.5 126,162 +7,190 2 —
☆IJH funds › ISHARES TR TRIM — 3.1% +0.0% 8.3 127,135 -793 2 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 2.5% -0.0% 6.6 122,688 +1,239 2 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 2.5% +0.3% 6.6 47,290 +5,693 2 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 2.4% +0.1% 6.4 73,795 +974 2 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 2.4% -0.1% 6.4 41,257 -2,195 2 —
☆ANGL funds › VANECK ETF TRUST ADD — 2.3% -0.0% 5.9 1,624,276 +1,428,252 2 —
☆DGRO funds › ISHARES TR TRIM — 2.1% -0.0% 5.4 79,604 -2,375 2 —
☆IJR funds › ISHARES TR TRIM — 1.6% +0.0% 4.1 34,630 -880 2 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 1.1% -0.0% 2.8 35,521 -164 2 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.0% +0.0% 2.6 68,078 +1,928 2 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.9% -0.0% 2.3 29,008 -142 2 —
☆FLRN funds › SPDR SERIES TRUST ADD — 0.9% -0.0% 2.3 73,828 +1,058 2 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.7% +0.0% 1.8 25,941 +635 2 —
☆IQLT funds › ISHARES TR TRIM — 0.4% -0.0% 1.1 24,067 -1,372 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.4% +0.0% 1.0 1,993 +57 2 —
☆NEM funds › NEWMONT CORP TRIM — 0.3% -0.0% 0.9 10,158 -4,909 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.0% 0.8 12,295 +1,451 2 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.3% +0.0% 0.8 5,168 +39 2 —
☆ASML funds › ASML HOLDING N V ADD — 0.3% +0.0% 0.8 827 +3 2 —
☆CWI funds › SPDR INDEX SHS FDS TRIM — 0.3% -0.0% 0.8 21,526 -2,454 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% +0.0% 0.7 4,004 -156 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.3% +0.0% 0.7 4,455 +163 2 —
☆CMI funds › CUMMINS INC TRIM — 0.3% +0.0% 0.7 1,690 -143 2 —
☆ABBV funds › ABBVIE INC NEW — 0.3% +0.3% 0.7 2,970 +2,970 1 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.3% -0.0% 0.7 2,037 -112 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC TRIM — 0.2% -0.0% 0.6 2,997 -21 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.2% +0.0% 0.6 2,915 +435 2 —
☆AAPL funds › APPLE INC TRIM — 0.2% +0.0% 0.6 2,184 -147 2 —
☆DFP funds › FLAHERTY & CRUMRINE DYNAMIC NEW — 0.2% +0.2% 0.5 23,917 +23,917 1 —
☆CUSIP:67075F105 funds › NUVEEN DOW 30 DYNMC OVERWRT NEW — 0.2% +0.2% 0.5 33,891 +33,891 1 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.2% +0.0% 0.5 973 +0 2 —
☆DHF funds › BNY MELLON HIGH YIELD STRATE NEW — 0.2% +0.2% 0.5 191,315 +191,315 1 —
☆BTZ funds › BLACKROCK CR ALLOCATION INCO ADD — 0.2% -0.0% 0.5 44,524 +1,118 2 —
☆HIO funds › WESTERN ASSET HIGH INCOME OP ADD — 0.2% -0.0% 0.5 127,018 +6,892 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.1% 0.4 1,082 -618 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.4 1,492 -175 2 —
☆AYI funds › ACUITY INC TRIM — 0.2% -0.0% 0.4 1,188 -512 2 —
☆KO funds › COCA COLA CO HOLD — 0.1% -0.0% 0.3 4,841 +0 2 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 0.3 11,053 -12 2 —
☆GOOGL funds › ALPHABET INC HOLD — 0.1% +0.0% 0.3 1,239 +0 2 —
☆KR funds › KROGER CO HOLD — 0.1% -0.0% 0.3 4,300 +0 2 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 1,363 -209 2 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.1% +0.0% 0.3 938 +0 2 —
☆BAC funds › BANK AMERICA CORP TRIM — 0.1% +0.0% 0.3 4,908 -121 2 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.1% +0.1% 0.2 1,213 +1,213 1 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 0.2 2,293 -869 2 —
☆MCK funds › MCKESSON CORP NEW — 0.1% +0.1% 0.2 269 +269 1 —
☆EXC funds › EXELON CORP HOLD — 0.0% -0.0% 0.0 18,702 +0 2 —
☆IGD funds › VOYA GLBL EQTY DIV & PREM OP EXIT — 0.0% -0.2% 0.0 0 -86,131 0 —
☆LDP funds › COHEN & STEERS LTD DURATION EXIT — 0.0% -0.2% 0.0 0 -22,745 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.3% 0.0 0 -6,128 0 —
☆EVV funds › EATON VANCE LIMITED DURATION EXIT — 0.0% -0.2% 0.0 0 -46,649 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 264 55 0.03 78% 0.107 0.758 — in
2025Q2 253 53 0.03 78% 0.108 0.787 — entered
2025Q1 237 52 0.00 78% 0.104 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status