Wela Strategies 13F annual report
Wela Strategies is an investment fund managing more than $215 billion ran by Holly Mallory. There are currently 36 companies in Mrs. Mallory’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $141 billion.
$215 billion Assets Under Management (AUM)
As of 5th July 2024, Wela Strategies’s top holding is 854,445 shares of Ishares Tr currently worth over $115 billion and making up 53.4% of the portfolio value.
In addition, the fund holds 935,774 shares of Spdr Ser Tr worth $26.5 billion.
The third-largest holding is Vanguard Bd Index Fds worth $18.1 billion and the next is Vanguard Index Fds worth $9.65 billion, with 112,664 shares owned.
Currently, Wela Strategies's portfolio is worth at least $215 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wela Strategies
The Wela Strategies office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Holly Mallory serves as the Chief Compliance Officer at Wela Strategies.
Recent trades
In the most recent 13F filing, Wela Strategies revealed that it had opened a new position in
Alphabet Inc and bought 1,222 shares worth $223 million.
This means they effectively own approximately 0.1% of the company.
Alphabet Inc makes up
19.2%
of the fund's Technology sector allocation and has grown its share price by 56.0% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
10,801 additional shares.
This makes their stake in Ishares Tr total 854,445 shares worth $115 billion.
On the other hand, there are companies that Wela Strategies is getting rid of from its portfolio.
Wela Strategies closed its position in In8bio Inc on 12th July 2024.
It sold the previously owned 18,548 shares for $21.9 million.
Holly Mallory also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $26.5 billion and 935,774 shares.
One of the smallest hedge funds
The two most similar investment funds to Wela Strategies are Bancfirst Trust & Investment Management and Ameraudi Asset Management. They manage $215 billion and $215 billion respectively.
Holly Mallory investment strategy
Wela Strategies’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Miscellaneous — making up 2.3% of
the total portfolio value.
The fund focuses on investments in the United States as
47.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $386 billion.
The complete list of Wela Strategies trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
1.28%
854,445
|
$114,727,112,000 | 53.45% |
| Spdr Ser Tr |
0.96%
935,774
|
$26,459,277,000 | 12.33% |
| Vanguard Bd Index Fds |
2.21%
247,570
|
$18,066,683,000 | 8.42% |
| Vanguard Index Fds |
1.40%
112,664
|
$9,648,138,000 | 4.49% |
| Vanguard Intl Equity Index F |
0.81%
203,579
|
$8,908,628,000 | 4.15% |
| VanEck ETF Trust |
0.99%
166,899
|
$4,723,245,000 | 2.20% |
| Select Sector Spdr Tr |
1.63%
179,071
|
$16,432,531,000 | 7.66% |
| First Tr Exchange-traded Fd |
2.39%
98,917
|
$3,013,005,000 | 1.40% |
| Voya Glbl Eqty Div & Prem Op |
3.40%
134,918
|
$693,479,000 | 0.32% |
| Nuveen Pfd & Income Opportun |
3.71%
92,535
|
$691,236,000 | 0.32% |
| Blackrock Cr Allocation Inco |
3.90%
63,597
|
$681,124,000 | 0.32% |
| Western Asset High Income Op |
3.92%
176,091
|
$670,907,000 | 0.31% |
| Spdr Index Shs Fds |
1.04%
23,504
|
$665,403,000 | 0.31% |
| Lockheed Martin Corp. |
6.02%
1,359
|
$634,880,000 | 0.30% |
| Eaton Vance Ltd Duration Inc |
4.09%
64,265
|
$625,941,000 | 0.29% |
| Home Depot, Inc. |
4.30%
1,724
|
$593,359,000 | 0.28% |
| Newmont Corp |
3.36%
12,697
|
$531,641,000 | 0.25% |
| Chevron Corp. |
2.02%
3,386
|
$529,590,000 | 0.25% |
| Apple Inc |
2.09%
2,348
|
$494,505,000 | 0.23% |
| Acuity Brands, Inc. |
19.98%
2,000
|
$482,880,000 | 0.22% |
| Microsoft Corporation |
51.26%
1,021
|
$456,336,000 | 0.21% |
| Eog Res Inc |
1.00%
3,439
|
$432,886,000 | 0.20% |
| Cisco Sys Inc |
3.93%
8,825
|
$419,272,000 | 0.20% |
| Johnson & Johnson |
3.40%
2,826
|
$412,975,000 | 0.19% |
| Rio Tinto plc |
1.82%
6,264
|
$412,969,000 | 0.19% |
| American Express Co. |
0.06%
1,764
|
$408,499,000 | 0.19% |
| Cummins Inc. |
0.07%
1,452
|
$402,233,000 | 0.19% |
| Deere & Co. |
8.73%
1,059
|
$395,688,000 | 0.18% |
| Gilead Sciences, Inc. |
4.92%
5,672
|
$389,134,000 | 0.18% |
| CVS Health Corp |
2.15%
6,374
|
$376,445,000 | 0.18% |
| Coca-Cola Co |
15.13%
5,113
|
$325,442,000 | 0.15% |
| The Southern Co. |
0.06%
3,561
|
$276,245,000 | 0.13% |
| Alphabet Inc |
Opened
1,222
|
$222,587,000 | 0.10% |
| Bank America Corp |
0.87%
5,441
|
$216,403,000 | 0.10% |
| Norfolk Southn Corp |
No change
986
|
$211,684,000 | 0.10% |
| Exelon Corp. |
1.56%
18,994
|
$28,809,000 | 0.01% |
| In8bio Inc |
Closed
18,548
|
$21,887,000 | |
| No transactions found | |||
| Showing first 500 out of 37 holdings | |||
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