Wela Strategies
Latest statistics and disclosures from Wela Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPTI, LQD, IEFA, BND, and represent 61.19% of Wela Strategies's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$10M), IJH, XLI, SPTI, LQD, BND, IEFA, VWO, EVV, EMLP.
- Started 5 new stock positions in BAC, XLI, DE, EVV, INAB.
- Reduced shares in these 10 stocks: IJR, XLK, XLF, XLV, , JPC, BTZ, TSN, HIO, IGD.
- Sold out of its positions in T, BHK, CSX, TSN.
- Wela Strategies was a net buyer of stock by $13M.
- Wela Strategies has $212M in assets under management (AUM), dropping by 13.63%.
- Central Index Key (CIK): 0001644329
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Portfolio Holdings for Wela Strategies
Wela Strategies holds 50 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 25.5 | $54M | +23% | 103k | 525.73 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 11.5 | $24M | +7% | 862k | 28.18 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 10.0 | $21M | +4% | 195k | 108.92 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 9.5 | $20M | +4% | 270k | 74.22 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.7 | $10M | +10% | 138k | 72.63 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.4 | $9.4M | 109k | 86.48 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.0 | $8.4M | +11% | 202k | 41.77 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.5 | $7.4M | +142% | 122k | 60.74 |
|
| Ishares Tr Core Div Grwth (DGRO) | 2.6 | $5.5M | -2% | 95k | 58.06 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 2.3 | $4.9M | +3% | 169k | 29.02 |
|
| Select Sector Spdr Tr Financial (XLF) | 2.0 | $4.2M | -27% | 100k | 42.12 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.9 | $4.1M | -27% | 20k | 208.27 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.9 | $4.0M | -22% | 27k | 147.73 |
|
| Select Sector Spdr Tr Indl (XLI) | 1.8 | $3.7M | NEW | 30k | 125.96 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $3.6M | -51% | 32k | 110.52 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.5 | $3.1M | -7% | 42k | 75.40 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 1.3 | $2.9M | +18% | 97k | 29.53 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.2 | $2.6M | -7% | 34k | 76.67 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 1.2 | $2.6M | -6% | 83k | 30.83 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 1.0 | $2.1M | -6% | 29k | 72.37 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.5 | $1.1M | -15% | 28k | 39.66 |
|
| Voya Global Eq Div & Pr Opp (IGD) | 0.3 | $692k | -30% | 131k | 5.30 |
|
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.3 | $661k | -32% | 170k | 3.90 |
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.3 | $661k | -11% | 23k | 28.40 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $658k | +4% | 1.4k | 454.90 |
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $654k | -35% | 61k | 10.69 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $642k | -38% | 89k | 7.19 |
|
| Home Depot (HD) | 0.3 | $634k | -2% | 1.7k | 383.52 |
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.3 | $602k | NEW | 62k | 9.75 |
|
| Chevron Corporation (CVX) | 0.2 | $524k | +2% | 3.3k | 157.75 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $498k | -5% | 6.2k | 79.77 |
|
| Acuity Brands (AYI) | 0.2 | $448k | -33% | 1.7k | 268.73 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $440k | +41% | 12k | 35.84 |
|
| EOG Resources (EOG) | 0.2 | $435k | +15% | 3.4k | 127.84 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $434k | -17% | 2.5k | 175.29 |
|
| Johnson & Johnson (JNJ) | 0.2 | $432k | +3% | 2.7k | 158.21 |
|
| Cummins (CMI) | 0.2 | $428k | -10% | 1.5k | 294.74 |
|
| Cisco Systems (CSCO) | 0.2 | $424k | +18% | 8.5k | 49.91 |
|
| Apple (AAPL) | 0.2 | $411k | +11% | 2.4k | 171.48 |
|
| American Express Company (AXP) | 0.2 | $402k | -20% | 1.8k | 227.71 |
|
| Deere & Company (DE) | 0.2 | $400k | NEW | 974.00 | 410.74 |
|
| Gilead Sciences (GILD) | 0.2 | $396k | +10% | 5.4k | 73.25 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $392k | +2% | 6.2k | 63.74 |
|
| Microsoft Corporation (MSFT) | 0.1 | $284k | +3% | 675.00 | 420.72 |
|
| Coca-Cola Company (KO) | 0.1 | $272k | 4.4k | 61.18 |
|
|
| Southern Company (SO) | 0.1 | $255k | -28% | 3.6k | 71.75 |
|
| Norfolk Southern (NSC) | 0.1 | $251k | 986.00 | 254.87 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $205k | NEW | 5.4k | 37.92 |
|
| In8bio (INAB) | 0.0 | $22k | NEW | 19k | 1.18 |
|
| Exelon Corporation (EXC) | 0.0 | $19k | 19k | 1.00 |
|
Past Filings by Wela Strategies
SEC 13F filings are viewable for Wela Strategies going back to 2017
- Wela Strategies 2024 Q1 filed April 15, 2024
- Wela Strategies 2023 Q4 filed Jan. 5, 2024
- Wela Strategies 2023 Q3 filed Oct. 16, 2023
- Wela Strategies 2023 Q2 filed July 11, 2023
- Wela Strategies 2023 Q1 filed April 10, 2023
- Wela Strategies 2022 Q4 filed Jan. 5, 2023
- Wela Strategies 2022 Q3 filed Oct. 7, 2022
- Wela Strategies 2022 Q2 filed July 6, 2022
- Wela Strategies 2022 Q1 filed April 13, 2022
- Wela Strategies 2021 Q4 filed Jan. 10, 2022
- Wela Strategies 2021 Q3 filed Oct. 13, 2021
- Wela Strategies 2021 Q2 filed July 19, 2021
- Wela Strategies 2021 Q1 filed April 26, 2021
- Wela Strategies 2020 Q4 filed Jan. 21, 2021
- Wela Strategies 2020 Q3 filed Oct. 29, 2020
- Wela Strategies 2020 Q2 filed July 20, 2020