S&P 500   5,057.00 (+1.51%)
DOW   38,866.42 (+0.66%)
QQQ   435.71 (+2.37%)
AAPL   183.15 (+0.46%)
MSFT   411.53 (+2.32%)
META   486.42 (+3.93%)
GOOGL   144.03 (+1.04%)
AMZN   172.77 (+2.48%)
TSLA   192.24 (-1.30%)
NVDA   779.33 (+15.50%)
NIO   5.75 (-3.69%)
AMD   180.72 (+10.00%)
BABA   75.65 (+0.09%)
T   16.61 (-2.29%)
F   12.18 (+0.33%)
MU   85.52 (+4.95%)
CGC   3.43 (-0.29%)
GE   151.10 (+1.36%)
DIS   108.05 (+0.35%)
AMC   4.48 (-1.97%)
PFE   27.27 (-1.45%)
PYPL   57.70 (+0.38%)
XOM   104.69 (-0.15%)
S&P 500   5,057.00 (+1.51%)
DOW   38,866.42 (+0.66%)
QQQ   435.71 (+2.37%)
AAPL   183.15 (+0.46%)
MSFT   411.53 (+2.32%)
META   486.42 (+3.93%)
GOOGL   144.03 (+1.04%)
AMZN   172.77 (+2.48%)
TSLA   192.24 (-1.30%)
NVDA   779.33 (+15.50%)
NIO   5.75 (-3.69%)
AMD   180.72 (+10.00%)
BABA   75.65 (+0.09%)
T   16.61 (-2.29%)
F   12.18 (+0.33%)
MU   85.52 (+4.95%)
CGC   3.43 (-0.29%)
GE   151.10 (+1.36%)
DIS   108.05 (+0.35%)
AMC   4.48 (-1.97%)
PFE   27.27 (-1.45%)
PYPL   57.70 (+0.38%)
XOM   104.69 (-0.15%)
S&P 500   5,057.00 (+1.51%)
DOW   38,866.42 (+0.66%)
QQQ   435.71 (+2.37%)
AAPL   183.15 (+0.46%)
MSFT   411.53 (+2.32%)
META   486.42 (+3.93%)
GOOGL   144.03 (+1.04%)
AMZN   172.77 (+2.48%)
TSLA   192.24 (-1.30%)
NVDA   779.33 (+15.50%)
NIO   5.75 (-3.69%)
AMD   180.72 (+10.00%)
BABA   75.65 (+0.09%)
T   16.61 (-2.29%)
F   12.18 (+0.33%)
MU   85.52 (+4.95%)
CGC   3.43 (-0.29%)
GE   151.10 (+1.36%)
DIS   108.05 (+0.35%)
AMC   4.48 (-1.97%)
PFE   27.27 (-1.45%)
PYPL   57.70 (+0.38%)
XOM   104.69 (-0.15%)
S&P 500   5,057.00 (+1.51%)
DOW   38,866.42 (+0.66%)
QQQ   435.71 (+2.37%)
AAPL   183.15 (+0.46%)
MSFT   411.53 (+2.32%)
META   486.42 (+3.93%)
GOOGL   144.03 (+1.04%)
AMZN   172.77 (+2.48%)
TSLA   192.24 (-1.30%)
NVDA   779.33 (+15.50%)
NIO   5.75 (-3.69%)
AMD   180.72 (+10.00%)
BABA   75.65 (+0.09%)
T   16.61 (-2.29%)
F   12.18 (+0.33%)
MU   85.52 (+4.95%)
CGC   3.43 (-0.29%)
GE   151.10 (+1.36%)
DIS   108.05 (+0.35%)
AMC   4.48 (-1.97%)
PFE   27.27 (-1.45%)
PYPL   57.70 (+0.38%)
XOM   104.69 (-0.15%)

Wela Strategies, Inc. Top Holdings and 13F Report (2023)

About Wela Strategies, Inc.

Investment Activity

  • Wela Strategies, Inc. has $186.20 million in total holdings as of June 30, 2023.
  • Wela Strategies, Inc. owns shares of 49 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 2.04% of the portfolio was purchased this quarter.
  • About 1.01% of the portfolio was sold this quarter.
  • This quarter, Wela Strategies, Inc. has purchased 45 new stocks and bought additional shares in 29 stocks.
  • Wela Strategies, Inc. sold shares of 13 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

Acuity Brands
$512,075 Holding
Newmont
$360,290 Holding
Microsoft
$244,802 Holding
Norfolk Southern
$233,071 Holding

Largest Purchases this Quarter

Nuveen Preferred & Income Opportunities Fund
143,916 shares (about $972.87K)
Acuity Brands
2,500 shares (about $512.08K)
Newmont
8,705 shares (about $360.29K)
Microsoft
651 shares (about $244.80K)
Norfolk Southern
986 shares (about $233.07K)

Largest Sales this Quarter

SPDR Portfolio Intermediate Term Treasury ETF
3,832 shares (about $109.44K)
iShares Core S&P 500 ETF
193 shares (about $92.18K)
Apple
289 shares (about $55.64K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWela Strategies, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$39,795,578$92,182 -0.2%83,31921.4%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$22,832,672$109,442 -0.5%799,46312.3%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$20,534,057$65,179 -0.3%185,56011.0%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$13,875,460$182,087 1.3%50,0657.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$9,536,721$57,875 0.6%107,9315.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$9,153,733$195,054 2.2%124,4564.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,447,862$72,747 1.0%181,2134.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,109,266$50,444 0.7%65,6753.8%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$5,242,020$108,555 2.1%97,3992.8%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,238,718$20,788 0.4%27,2172.8%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$5,137,364$90,503 1.8%136,6322.8%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$4,848,158$141,289 3.0%35,5492.6%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$4,673,534$30,449 -0.6%162,3892.5%Manufacturing
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$3,410,944$32,775 -1.0%44,6471.8%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,814,502$39,665 -1.4%36,5431.5%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$2,704,685$40,471 -1.5%88,4171.5%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$2,289,719$14,021 -0.6%30,7011.2%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$2,252,737$22,318 1.0%81,3561.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,815,323$10,215 0.6%258,0431.0%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$1,250,497$2,103 -0.2%33,2930.7%ETF
BlackRock Core Bond Trust stock logo
BHK
BlackRock Core Bond Trust
$1,015,593$4,342 0.4%93,0880.5%Financial Services
BlackRock Credit Allocation Income Trust stock logo
BTZ
BlackRock Credit Allocation Income Trust
$985,653$4,551 0.5%95,5090.5%Financial Services
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$972,874$972,874 New Holding143,9160.5%Financial Services
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$965,896$428 0.0%250,2320.5%Financial Services
Voya Global Equity Dividend and Premium Opportunity Fund stock logo
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
$928,656$3,395 0.4%186,8520.5%Financial Services
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$714,046$5,949 -0.8%26,4070.4%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$629,142$18,584 3.0%1,3880.3%Aerospace
The Home Depot, Inc. stock logo
HD
Home Depot
$586,549$1,386 0.2%1,6930.3%Retail/Wholesale
CVS Health Co. stock logo
CVS
CVS Health
$519,627$58,903 12.8%6,5810.3%Retail/Wholesale
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$512,075$512,075 New Holding2,5000.3%Construction
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$494,940$24,500 -4.7%3,0100.3%ETF
Chevron Co. stock logo
CVX
Chevron
$482,208$42,210 9.6%3,2330.3%Oils/Energy
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$447,842$16,678 3.9%6,0150.2%Basic Materials
American Express stock logo
AXP
American Express
$418,346$16,299 4.1%2,2330.2%Finance
Apple Inc. stock logo
AAPL
Apple
$413,757$55,643 -11.9%2,1490.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$412,094$59,251 16.8%2,6290.2%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$395,376$18,550 4.9%4,8810.2%Medical
Cummins Inc. stock logo
CMI
Cummins
$388,645$17,971 4.8%1,6220.2%Auto/Tires/Trucks
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$363,206$38,094 11.7%7,1890.2%Computer and Technology
Newmont Co. stock logo
NEM
Newmont
$360,290$360,290 New Holding8,7050.2%Basic Materials
EOG Resources, Inc. stock logo
EOG
EOG Resources
$357,736$18,625 5.5%2,9580.2%Oils/Energy
The Southern Company stock logo
SO
Southern
$351,047$11,010 3.2%5,0060.2%Utilities
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$328,209$19,942 -5.7%6,1060.2%Consumer Staples
CSX Co. stock logo
CSX
CSX
$262,417$2,600 1.0%7,5690.1%Transportation
The Coca-Cola Company stock logo
KO
Coca-Cola
$260,765$9,547 3.8%4,4250.1%Consumer Staples
Microsoft Co. stock logo
MSFT
Microsoft
$244,802$244,802 New Holding6510.1%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$233,071$233,071 New Holding9860.1%Transportation
AT&T Inc. stock logo
T
AT&T
$177,388$177,388 New Holding10,5710.1%Computer and Technology
Exelon Co. stock logo
EXC
Exelon
$18,7020.0%18,7020.0%Utilities
Nuveen Preferred Securities Income Fund stock logo
JPS
Nuveen Preferred Securities Income Fund
$0$898,909 -100.0%00.0%Financial Services
Zymeworks Inc. stock logo
ZYME
Zymeworks
$0$445,417 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.