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

About Wela Strategies, Inc.

Investment Activity

Wela Strategies, Inc. has $214.66 million in total holdings as of June 30, 2024.
Wela Strategies, Inc. owns shares of 50 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 1.42% of the portfolio was purchased this quarter.
About 0.29% of the portfolio was sold this quarter.
This quarter, Wela Strategies, Inc. has purchased 50 new stocks and bought additional shares in 41 stocks.
Wela Strategies, Inc. sold shares of 7 stocks and completely divested from 1 stock this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $56,653,167
SPDR Portfolio Intermediate Term Treasury ETF: $23,855,074
iShares iBoxx $ Investment Grade Corporate Bond ETF: $20,647,185
iShares Core MSCI EAFE ETF: $19,852,181
Vanguard Total Bond Market ETF: $10,181,370

Largest New Holdings this Quarter

Alphabet: $222,587 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 1,009 shares (about $552.15K)
iShares Core Dividend Growth ETF: 6,571 shares (about $378.56K)
iShares Core MSCI EAFE ETF: 3,287 shares (about $238.77K)
Vanguard Total Bond Market ETF: 3,251 shares (about $234.23K)
Alphabet: 1,222 shares (about $222.59K)

Largest Sales this Quarter

SPDR Portfolio Intermediate Term Treasury ETF: 10,752 shares (about $301.27K)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,897 shares (about $203.21K)
VanEck Fallen Angel High Yield Bond ETF: 1,670 shares (about $47.26K)
Lockheed Martin: 87 shares (about $40.64K)
Apple: 50 shares (about $10.53K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$56,653,167	$552,151 ▲	1.0%	103,528	26.4%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$23,855,074	$301,271 ▼	-1.2%	851,359	11.1%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$20,647,185	$203,207 ▼	-1.0%	192,748	9.6%	Finance
IEFA iShares Core MSCI EAFE ETF	$19,852,181	$238,768 ▲	1.2%	273,295	9.2%	ETF
BND Vanguard Total Bond Market ETF	$10,181,370	$234,234 ▲	2.4%	141,310	4.7%	ETF
VNQ Vanguard Real Estate ETF	$9,228,651	$129,494 ▲	1.4%	110,179	4.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$8,908,628	$71,241 ▲	0.8%	203,579	4.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$7,133,217	$23,291 ▲	0.3%	121,894	3.3%	ETF
DGRO iShares Core Dividend Growth ETF	$5,837,070	$378,557 ▲	6.9%	101,320	2.7%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$4,723,245	$47,261 ▼	-1.0%	166,899	2.2%	Manufacturing
XLK Technology Select Sector SPDR Fund	$4,504,873	$52,259 ▲	1.2%	19,913	2.1%	ETF
XLF Financial Select Sector SPDR Fund	$4,141,567	$50,524 ▲	1.2%	100,744	1.9%	ETF
XLV Health Care Select Sector SPDR Fund	$4,072,003	$81,621 ▲	2.0%	27,938	1.9%	ETF
XLI Industrial Select Sector SPDR Fund	$3,714,088	$103,589 ▲	2.9%	30,476	1.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,465,074	$38,931 ▲	1.1%	32,487	1.6%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$3,169,165	$60,511 ▲	1.9%	42,318	1.5%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$3,013,005	$70,302 ▲	2.4%	98,917	1.4%	ETF
BSV Vanguard Short-Term Bond ETF	$2,652,621	$51,773 ▲	2.0%	34,584	1.2%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$2,604,203	$50,779 ▲	2.0%	84,415	1.2%	ETF
BLV Vanguard Long-Term Bond ETF	$2,063,527	$43,649 ▲	2.2%	29,358	1.0%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$1,139,218	$41,706 ▲	3.8%	29,173	0.5%	ETF
IGD Voya Global Equity Dividend and Premium Opportunity Fund	$693,479	$22,827 ▲	3.4%	134,918	0.3%	Financial Services
JPC Nuveen Preferred & Income Opportunities Fund	$691,236	$24,718 ▲	3.7%	92,535	0.3%	Financial Services
BTZ BlackRock Credit Allocation Income Trust	$681,124	$25,565 ▲	3.9%	63,597	0.3%	Financial Services
HIO Western Asset High Income Opportunity Fund	$670,907	$25,291 ▲	3.9%	176,091	0.3%	Financial Services
CWI SPDR MSCI ACWI ex-US ETF	$665,403	$6,851 ▲	1.0%	23,504	0.3%	ETF
LMT Lockheed Martin	$634,880	$40,644 ▼	-6.0%	1,359	0.3%	Aerospace
EATON VANCE LTD DURATION INC	$625,941	$24,574 ▲	4.1%	64,265	0.3%	COM
HD Home Depot	$593,359	$24,436 ▲	4.3%	1,724	0.3%	Retail/Wholesale
NEM Newmont	$531,641	$17,293 ▲	3.4%	12,697	0.2%	Basic Materials
CVX Chevron	$529,590	$10,479 ▲	2.0%	3,386	0.2%	Oils/Energy
AAPL Apple	$494,505	$10,530 ▼	-2.1%	2,348	0.2%	Computer and Technology
AYI Acuity Brands	$482,880	$80,400 ▲	20.0%	2,000	0.2%	Construction
MSFT Microsoft	$456,336	$154,645 ▲	51.3%	1,021	0.2%	Computer and Technology
EOG EOG Resources	$432,886	$4,280 ▲	1.0%	3,439	0.2%	Oils/Energy
VXF Vanguard Extended Market ETF	$419,487	$1,350 ▲	0.3%	2,485	0.2%	ETF
CSCO Cisco Systems	$419,272	$15,868 ▲	3.9%	8,825	0.2%	Computer and Technology
JNJ Johnson & Johnson	$412,975	$13,590 ▲	3.4%	2,826	0.2%	Medical
RIO Rio Tinto Group	$412,969	$7,384 ▲	1.8%	6,264	0.2%	Basic Materials
AXP American Express	$408,499	$232 ▼	-0.1%	1,764	0.2%	Finance
CMI Cummins	$402,233	$277 ▼	-0.1%	1,452	0.2%	Auto/Tires/Trucks
DE Deere & Company	$395,688	$31,760 ▲	8.7%	1,059	0.2%	Industrial Products
GILD Gilead Sciences	$389,134	$18,249 ▲	4.9%	5,672	0.2%	Medical
CVS CVS Health	$376,445	$7,914 ▲	2.1%	6,374	0.2%	Retail/Wholesale
KO Coca-Cola	$325,442	$42,773 ▲	15.1%	5,113	0.2%	Consumer Staples
SO Southern	$276,245	$155 ▲	0.1%	3,561	0.1%	Utilities
GOOGL Alphabet	$222,587	$222,587 ▲	New Holding	1,222	0.1%	Computer and Technology
BAC Bank of America	$216,403	$1,869 ▲	0.9%	5,441	0.1%	Finance
NSC Norfolk Southern	$211,684		0.0%	986	0.1%	Transportation
EXC Exelon	$28,809	$443 ▲	1.6%	18,994	0.0%	Utilities
INAB IN8bio	$0	$21,887 ▼	-100.0%	0	0.0%	Medical