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Wela Strategies, Inc. Top Holdings and 13F Report (2024)

About Wela Strategies, Inc.

Investment Activity

  • Wela 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 New Holdings this Quarter

921937835 - Vanguard Total Bond Market ETF
$12,791,014 Holding
464287507 - iShares Core S&P Mid-Cap ETF
$7,288,727 Holding
81369Y704 - Industrial Select Sector SPDR Fund
$5,522,568 Holding
464287804 - iShares Core S&P Small-Cap ETF
$3,562,799 Holding
921937827 - 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)

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
$57,220,604$33,625,828 142.5%101,83424.2%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$28,446,937$714,700 2.6%995,34412.0%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$23,872,843$473,779 2.0%219,64210.1%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$22,604,240$913,626 4.2%298,8009.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$12,791,014$12,791,014 New Holding174,1465.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$10,540,982$463,563 4.6%116,4244.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$9,655,007$197,560 2.1%213,3234.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,288,727$7,288,727 New Holding124,9143.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$5,850,758$5,801,645 11,812.9%117,4612.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$5,795,497$539,221 10.3%39,6922.4%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$5,621,729$63,665 1.1%194,7932.4%Manufacturing
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$5,570,076$3,767,475 -40.3%70,6412.4%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$5,522,568$5,522,568 New Holding42,1342.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$5,092,570$827,170 -14.0%82,4312.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,562,799$3,562,799 New Holding34,0711.5%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$2,749,179$1,970,230 252.9%35,9041.2%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$2,408,474$190,337 -7.3%64,2431.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,298,667$2,298,667 New Holding29,3651.0%ETF
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$2,249,307$2,249,307 New Holding72,9820.9%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$1,788,052$199,572 12.6%25,3910.8%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$1,000,898$1,000,898 New Holding25,2180.4%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$837,283$837,283 New Holding1,8740.4%Aerospace
Chevron Corporation stock logo
CVX
Chevron
$803,690$803,690 New Holding4,8040.3%Energy
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$705,172$1,286,111 -64.6%23,8400.3%ETF
Newmont Corporation stock logo
NEM
Newmont
$701,933$701,933 New Holding14,5390.3%Basic Materials
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$652,675$95,240 -12.7%5,8250.3%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$649,934$73,634 12.8%3,9190.3%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$634,303$634,303 New Holding10,2790.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$622,333$733 0.1%1,6980.3%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$615,725$615,725 New Holding4,0080.3%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$607,976$83,435 15.9%2,8710.3%Multi-Sector Conglomerates
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$567,370$567,370 New Holding2,3250.2%Finance
American Express Company stock logo
AXP
American Express
$546,792$22,873 4.4%2,0320.2%Finance
Cummins Inc. stock logo
CMI
Cummins
$535,224$15,982 3.1%1,7080.2%Auto/Tires/Trucks
Apple Inc. stock logo
AAPL
Apple
$524,612$524,612 New Holding2,3620.2%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$511,550$511,550 New Holding7720.2%Computer and Technology
Voya Global Equity Dividend and Premium Opportunity Fund stock logo
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
$499,088$14,783 3.1%86,4970.2%Financial Services
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$477,811$569 -0.1%120,0530.2%Financial Services
BTZ
BlackRock Credit Allocation Income Trust
$465,773$39,128 9.2%43,4490.2%Financial Services
EATON VANCE LIMITED DURATION
$465,497$465,497 New Holding46,6430.2%COM
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. stock logo
LDP
Cohen & Steers Limited Duration Preferred and Income Fund
$462,701$462,701 New Holding22,7260.2%Miscellaneous
Acuity, Inc. stock logo
AYI
Acuity
$447,695$447,695 New Holding1,7000.2%Business Services
Microsoft Corporation stock logo
MSFT
Microsoft
$385,901$385,901 New Holding1,0280.2%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$337,632$337,632 New Holding1,6350.1%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$335,9690.0%4,6910.1%Consumer Staples
The Kroger Co. stock logo
KR
Kroger
$291,067$1,289,901 -81.6%4,3000.1%Retail/Wholesale
Southern Company (The) stock logo
SO
Southern
$290,547$4,138 1.4%3,1600.1%Utilities
AT&T Inc. stock logo
T
AT&T
$287,727$287,727 New Holding10,1740.1%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$251,234$4,825 -1.9%1,4580.1%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$222,165$222,165 New Holding9380.1%Transportation
Bank of America Corporation stock logo
BAC
Bank of America
$209,002$793 0.4%5,0080.1%Finance
Exelon Corporation stock logo
EXC
Exelon
$18,702$7,609 68.6%18,7020.0%Utilities
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$0$59,441,280 -100.0%00.0%Finance
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$0$11,912,228 -100.0%00.0%Consumer Discretionary
NIKE, Inc. stock logo
NKE
NIKE
$0$5,844,455 -100.0%00.0%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$5,704,111 -100.0%00.0%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$0$3,608,834 -100.0%00.0%ETF
GE VERNOVA INC
$0$2,443,698 -100.0%00.0%COM
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$0$2,091,633 -100.0%00.0%Transportation
Dolby Laboratories stock logo
DLB
Dolby Laboratories
$0$1,551,337 -100.0%00.0%Consumer Discretionary
Deere & Company stock logo
DE
Deere & Company
$0$991,169 -100.0%00.0%Industrials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$679,476 -100.0%00.0%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$0$634,786 -100.0%00.0%Energy
Dover Corporation stock logo
DOV
Dover
$0$628,514 -100.0%00.0%Industrials
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$0$590,362 -100.0%00.0%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$0$584,260 -100.0%00.0%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$0$570,772 -100.0%00.0%ETF
Graco Inc. stock logo
GGG
Graco
$0$501,144 -100.0%00.0%Industrials
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$0$472,936 -100.0%00.0%Finance
Valero Energy Corporation stock logo
VLO
Valero Energy
$0$452,734 -100.0%00.0%Energy
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$0$450,524 -100.0%00.0%Medical
CSX Corporation stock logo
CSX
CSX
$0$432,880 -100.0%00.0%Transportation
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$0$345,498 -100.0%00.0%Medical
Adobe Inc. stock logo
ADBE
Adobe
$0$234,543 -100.0%00.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$18,702 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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