Wela Strategies, Inc. Top Holdings and 13F Report (2024) About Wela Strategies, Inc.Investment ActivityWela Strategies, Inc. has $236.90 million in total holdings as of June 30, 2024.Wela Strategies, Inc. owns shares of 52 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 37.04% of the portfolio was purchased this quarter.About 45.44% of the portfolio was sold this quarter.This quarter, Wela Strategies, Inc. has purchased 53 new stocks and bought additional shares in 21 stocks.Wela Strategies, Inc. sold shares of 8 stocks and completely divested from 23 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $57,220,604SPDR Portfolio Intermediate Term Treasury ETF $28,446,937iShares iBoxx $ Investment Grade Corporate Bond ETF $23,872,843iShares Core MSCI EAFE ETF $22,604,240Vanguard Total Bond Market ETF $12,791,014 Largest New Holdings this Quarter 921937835 - Vanguard Total Bond Market ETF $12,791,014 Holding464287507 - iShares Core S&P Mid-Cap ETF $7,288,727 Holding81369Y704 - Industrial Select Sector SPDR Fund $5,522,568 Holding464287804 - iShares Core S&P Small-Cap ETF $3,562,799 Holding921937827 - Vanguard Short-Term Bond ETF $2,298,667 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 59,843 shares (about $33.63M)Vanguard Total Bond Market ETF 174,146 shares (about $12.79M)iShares Core S&P Mid-Cap ETF 124,914 shares (about $7.29M)Financial Select Sector SPDR Fund 116,475 shares (about $5.80M)Industrial Select Sector SPDR Fund 42,134 shares (about $5.52M) Largest Sales this Quarter Utilities Select Sector SPDR Fund 47,780 shares (about $3.77M)Kroger 19,056 shares (about $1.29M)SPDR MSCI ACWI ex-US ETF 43,480 shares (about $1.29M)iShares Core Dividend Growth ETF 13,389 shares (about $827.17K)First Trust North American Energy Infrastructure Fund 5,077 shares (about $190.34K) 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$57,220,604$33,625,828 ▲142.5%101,83424.2%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$28,446,937$714,700 ▲2.6%995,34412.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$23,872,843$473,779 ▲2.0%219,64210.1%FinanceIEFAiShares Core MSCI EAFE ETF$22,604,240$913,626 ▲4.2%298,8009.5%ETFBNDVanguard Total Bond Market ETF$12,791,014$12,791,014 ▲New Holding174,1465.4%ETFVNQVanguard Real Estate ETF$10,540,982$463,563 ▲4.6%116,4244.4%ETFVWOVanguard FTSE Emerging Markets ETF$9,655,007$197,560 ▲2.1%213,3234.1%ETFIJHiShares Core S&P Mid-Cap ETF$7,288,727$7,288,727 ▲New Holding124,9143.1%ETFXLFFinancial Select Sector SPDR Fund$5,850,758$5,801,645 ▲11,812.9%117,4612.5%ETFXLVHealth Care Select Sector SPDR Fund$5,795,497$539,221 ▲10.3%39,6922.4%ETFANGLVanEck Fallen Angel High Yield Bond ETF$5,621,729$63,665 ▲1.1%194,7932.4%ManufacturingXLUUtilities Select Sector SPDR Fund$5,570,076$3,767,475 ▼-40.3%70,6412.4%ETFXLIIndustrial Select Sector SPDR Fund$5,522,568$5,522,568 ▲New Holding42,1342.3%ETFDGROiShares Core Dividend Growth ETF$5,092,570$827,170 ▼-14.0%82,4312.1%ETFIJRiShares Core S&P Small-Cap ETF$3,562,799$3,562,799 ▲New Holding34,0711.5%ETFBIVVanguard Intermediate-Term Bond ETF$2,749,179$1,970,230 ▲252.9%35,9041.2%ETFEMLPFirst Trust North American Energy Infrastructure Fund$2,408,474$190,337 ▼-7.3%64,2431.0%ETFBSVVanguard Short-Term Bond ETF$2,298,667$2,298,667 ▲New Holding29,3651.0%ETFFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$2,249,307$2,249,307 ▲New Holding72,9820.9%ETFBLVVanguard Long-Term Bond ETF$1,788,052$199,572 ▲12.6%25,3910.8%ETFIQLTiShares MSCI Intl Quality Factor ETF$1,000,898$1,000,898 ▲New Holding25,2180.4%ETFLMTLockheed Martin$837,283$837,283 ▲New Holding1,8740.4%AerospaceCVXChevron$803,690$803,690 ▲New Holding4,8040.3%EnergyCWISPDR MSCI ACWI ex-US ETF$705,172$1,286,111 ▼-64.6%23,8400.3%ETFNEMNewmont$701,933$701,933 ▲New Holding14,5390.3%Basic MaterialsGILDGilead Sciences$652,675$95,240 ▼-12.7%5,8250.3%MedicalJNJJohnson & Johnson$649,934$73,634 ▲12.8%3,9190.3%MedicalCSCOCisco Systems$634,303$634,303 ▲New Holding10,2790.3%Computer and TechnologyHDHome Depot$622,333$733 ▲0.1%1,6980.3%Retail/WholesaleQCOMQUALCOMM$615,725$615,725 ▲New Holding4,0080.3%Computer and TechnologyHONHoneywell International$607,976$83,435 ▲15.9%2,8710.3%Multi-Sector ConglomeratesMMCMarsh & McLennan Companies$567,370$567,370 ▲New Holding2,3250.2%FinanceAXPAmerican Express$546,792$22,873 ▲4.4%2,0320.2%FinanceCMICummins$535,224$15,982 ▲3.1%1,7080.2%Auto/Tires/TrucksAAPLApple$524,612$524,612 ▲New Holding2,3620.2%Computer and TechnologyASMLASML$511,550$511,550 ▲New Holding7720.2%Computer and TechnologyIGDVoya Global Equity Dividend and Premium Opportunity Fund$499,088$14,783 ▲3.1%86,4970.2%Financial ServicesHIOWestern Asset High Income Opportunity Fund$477,811$569 ▼-0.1%120,0530.2%Financial ServicesBTZBlackRock Credit Allocation Income Trust$465,773$39,128 ▲9.2%43,4490.2%Financial ServicesEATON VANCE LIMITED DURATION$465,497$465,497 ▲New Holding46,6430.2%COMLDPCohen & Steers Limited Duration Preferred and Income Fund$462,701$462,701 ▲New Holding22,7260.2%MiscellaneousAYIAcuity$447,695$447,695 ▲New Holding1,7000.2%Business ServicesMSFTMicrosoft$385,901$385,901 ▲New Holding1,0280.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$337,632$337,632 ▲New Holding1,6350.1%ETFKOCocaCola$335,9690.0%4,6910.1%Consumer StaplesKRKroger$291,067$1,289,901 ▼-81.6%4,3000.1%Retail/WholesaleSOSouthern$290,547$4,138 ▲1.4%3,1600.1%UtilitiesTAT&T$287,727$287,727 ▲New Holding10,1740.1%Computer and TechnologyVXFVanguard Extended Market ETF$251,234$4,825 ▼-1.9%1,4580.1%ETFNSCNorfolk Southern$222,165$222,165 ▲New Holding9380.1%TransportationBACBank of America$209,002$793 ▲0.4%5,0080.1%FinanceEXCExelon$18,702$7,609 ▲68.6%18,7020.0%UtilitiesWFCWells Fargo & Company$0$59,441,280 ▼-100.0%00.0%FinanceNCLHNorwegian Cruise Line$0$11,912,228 ▼-100.0%00.0%Consumer DiscretionaryNKENIKE$0$5,844,455 ▼-100.0%00.0%Consumer DiscretionaryQQQInvesco QQQ$0$5,704,111 ▼-100.0%00.0%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$0$3,608,834 ▼-100.0%00.0%ETFGE VERNOVA INC$0$2,443,698 ▼-100.0%00.0%COMDALDelta Air Lines$0$2,091,633 ▼-100.0%00.0%TransportationDLBDolby Laboratories$0$1,551,337 ▼-100.0%00.0%Consumer DiscretionaryDEDeere & Company$0$991,169 ▼-100.0%00.0%IndustrialsJPMJPMorgan Chase & Co.$0$679,476 ▼-100.0%00.0%FinanceCOPConocoPhillips$0$634,786 ▼-100.0%00.0%EnergyDOVDover$0$628,514 ▼-100.0%00.0%IndustrialsNVONovo Nordisk A/S$0$590,362 ▼-100.0%00.0%MedicalVGTVanguard Information Technology ETF$0$584,260 ▼-100.0%00.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$0$570,772 ▼-100.0%00.0%ETFGGGGraco$0$501,144 ▼-100.0%00.0%IndustrialsAGGiShares Core U.S. Aggregate Bond ETF$0$472,936 ▼-100.0%00.0%FinanceVLOValero Energy$0$452,734 ▼-100.0%00.0%EnergyVRTXVertex Pharmaceuticals$0$450,524 ▼-100.0%00.0%MedicalCSXCSX$0$432,880 ▼-100.0%00.0%TransportationGEHCGE HealthCare Technologies$0$345,498 ▼-100.0%00.0%MedicalADBEAdobe$0$234,543 ▼-100.0%00.0%Computer and TechnologyBRK.BBerkshire Hathaway$0$18,702 ▼-100.0%00.0%FinanceShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
