Wela Strategies, Inc. Top Holdings and 13F Report (2024) About Wela Strategies, Inc.Investment ActivityWela Strategies, Inc. has $253.41 million in total holdings as of June 30, 2024.Wela Strategies, Inc. owns shares of 53 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 1.83% of the portfolio was purchased this quarter.About 0.04% of the portfolio was sold this quarter.This quarter, Wela Strategies, Inc. has purchased 52 new stocks and bought additional shares in 39 stocks.Wela Strategies, Inc. sold shares of 9 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $64,784,605SPDR Portfolio Intermediate Term Treasury ETF $28,742,932iShares Core MSCI EAFE ETF $25,126,862iShares iBoxx $ Investment Grade Corporate Bond ETF $24,189,698Vanguard Total Bond Market ETF $13,119,178 Largest New Holdings this Quarter 02079K305 - Alphabet $218,349 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 2,506 shares (about $1.56M)Vanguard Total Bond Market ETF 4,031 shares (about $296.80K)Health Care Select Sector SPDR Fund 1,905 shares (about $256.78K)Vanguard Real Estate ETF 2,548 shares (about $226.93K)Alphabet 1,239 shares (about $218.35K) Largest Sales this Quarter iShares Core Dividend Growth ETF 452 shares (about $28.90K)Microsoft 55 shares (about $27.36K)Vanguard Intermediate-Term Bond ETF 219 shares (about $16.94K)Vanguard Short-Term Bond ETF 215 shares (about $16.92K)SPDR Bloomberg Investment Grade Floating Rate ETF 212 shares (about $6.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWela Strategies, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$64,784,605$1,555,973 ▲2.5%104,34025.6%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$28,742,932$106,881 ▲0.4%999,05911.3%ETFIEFAiShares Core MSCI EAFE ETF$25,126,862$183,071 ▲0.7%300,9939.9%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$24,189,698$114,762 ▲0.5%220,6899.5%FinanceBNDVanguard Total Bond Market ETF$13,119,178$296,803 ▲2.3%178,1775.2%ETFVWOVanguard FTSE Emerging Markets ETF$10,652,826$101,838 ▲1.0%215,3824.2%ETFVNQVanguard Real Estate ETF$10,595,695$226,926 ▲2.2%118,9724.2%ETFIJHiShares Core S&P Mid-Cap ETF$7,934,129$186,929 ▲2.4%127,9283.1%ETFXLIIndustrial Select Sector SPDR Fund$6,409,994$194,430 ▲3.1%43,4522.5%ETFXLFFinancial Select Sector SPDR Fund$6,360,287$208,852 ▲3.4%121,4492.5%ETFXLUUtilities Select Sector SPDR Fund$5,946,524$178,018 ▲3.1%72,8212.3%ETFANGLVanEck Fallen Angel High Yield Bond ETF$5,739,573$36,044 ▲0.6%196,0242.3%ManufacturingXLVHealth Care Select Sector SPDR Fund$5,606,872$256,776 ▲4.8%41,5972.2%ETFDGROiShares Core Dividend Growth ETF$5,241,738$28,901 ▼-0.5%81,9792.1%ETFIJRiShares Core S&P Small-Cap ETF$3,880,974$157,272 ▲4.2%35,5101.5%ETFBIVVanguard Intermediate-Term Bond ETF$2,759,887$16,938 ▼-0.6%35,6851.1%ETFEMLPFirst Trust North American Energy Infrastructure Fund$2,481,268$71,531 ▲3.0%66,1501.0%ETFBSVVanguard Short-Term Bond ETF$2,294,112$16,921 ▼-0.7%29,1500.9%ETFFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$2,243,488$6,536 ▼-0.3%72,7700.9%ETFBLVVanguard Long-Term Bond ETF$1,759,771$5,911 ▼-0.3%25,3060.7%ETFIQLTiShares MSCI Intl Quality Factor ETF$1,099,470$9,552 ▲0.9%25,4390.4%ETFLMTLockheed Martin$896,821$28,721 ▲3.3%1,9360.4%AerospaceNEMNewmont$877,815$30,762 ▲3.6%15,0670.3%Basic MaterialsCWISPDR MSCI ACWI ex-US ETF$783,177$4,572 ▲0.6%23,9800.3%ETFCSCOCisco Systems$752,327$39,198 ▲5.5%10,8440.3%Computer and TechnologyCVXChevron$734,382$46,534 ▲6.8%5,1290.3%EnergyHONHoneywell International$702,899$34,237 ▲5.1%3,0180.3%Multi-Sector ConglomeratesAXPAmerican Express$685,597$37,327 ▲5.8%2,1490.3%FinanceQCOMQUALCOMM$683,466$45,225 ▲7.1%4,2920.3%Computer and TechnologyGILDGilead Sciences$679,426$33,594 ▲5.2%6,1280.3%MedicalASMLASML$660,356$41,673 ▲6.7%8240.3%Computer and TechnologyJNJJohnson & Johnson$635,477$36,815 ▲6.1%4,1600.3%MedicalHDHome Depot$623,441$733 ▲0.1%1,7000.2%Retail/WholesaleCMICummins$600,205$40,931 ▲7.3%1,8330.2%Auto/Tires/TrucksMMCMarsh & McLennan Companies$542,241$33,890 ▲6.7%2,4800.2%FinanceAYIAcuity$507,1780.0%1,7000.2%Business ServicesIGDVoya Global Equity Dividend and Premium Opportunity Fund$499,560$2,123 ▼-0.4%86,1310.2%Financial ServicesMSFTMicrosoft$483,980$27,358 ▼-5.4%9730.2%Computer and TechnologyEATON VANCE LIMITED DURATION$478,619$62 ▲0.0%46,6490.2%COMAAPLApple$478,337$6,361 ▼-1.3%2,3310.2%Computer and TechnologyHIOWestern Asset High Income Opportunity Fund$478,101$291 ▲0.1%120,1260.2%Financial ServicesLDPCohen & Steers Limited Duration Preferred and Income Fund$477,190$399 ▲0.1%22,7450.2%MiscellaneousBTZBlackRock Credit Allocation Income Trust$473,994$470 ▼-0.1%43,4060.2%Financial ServicesXLKTechnology Select Sector SPDR Fund$422,029$8,101 ▲2.0%1,6670.2%ETFKOCocaCola$342,501$10,613 ▲3.2%4,8410.1%Consumer StaplesTAT&T$320,232$25,786 ▲8.8%11,0650.1%Computer and TechnologyKRKroger$308,4390.0%4,3000.1%Retail/WholesaleVXFVanguard Extended Market ETF$302,847$21,962 ▲7.8%1,5720.1%ETFSOSouthern$290,329$184 ▲0.1%3,1620.1%UtilitiesNSCNorfolk Southern$240,1000.0%9380.1%TransportationBACBank of America$237,984$994 ▲0.4%5,0290.1%FinanceGOOGLAlphabet$218,349$218,349 ▲New Holding1,2390.1%Computer and TechnologyEXCExelon$18,7020.0%18,7020.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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