Wela Strategies

Wela Strategies as of Sept. 30, 2024

Portfolio Holdings for Wela Strategies

Wela Strategies holds 52 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.5 $56M 95k 590.62
Spdr Ser Tr Portfli Intrmdit (SPTI) 11.8 $27M 932k 29.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 10.2 $23M 207k 112.98
Ishares Tr Core Msci Eafe (IEFA) 9.3 $21M 274k 78.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.3 $12M 162k 75.11
Vanguard Index Fds Real Estate Etf (VNQ) 4.5 $10M 106k 97.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $9.7M 202k 47.85
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $7.1M 115k 62.32
Ishares Tr Core Div Grwth (DGRO) 2.6 $6.0M 95k 62.69
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.4 $5.4M 185k 29.41
Select Sector Spdr Tr Technology (XLK) 2.3 $5.2M 23k 225.77
Select Sector Spdr Tr Financial (XLF) 2.2 $5.2M 114k 45.32
Select Sector Spdr Tr Indl (XLI) 2.2 $5.0M 37k 135.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $5.0M 33k 154.02
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $3.5M 30k 116.96
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $2.6M 34k 78.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $2.2M 28k 78.69
Spdr Ser Tr Bloomberg Invt (FLRN) 0.9 $2.2M 70k 30.85
First Tr Exchange-traded No Amer Energy (EMLP) 0.9 $2.1M 64k 33.60
Vanguard Bd Index Fds Long Term Bond (BLV) 0.8 $1.7M 23k 75.17
Ishares Tr Mbs Etf (MBB) 0.7 $1.6M 17k 95.81
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $1.1M 27k 41.49
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $733k 24k 30.44
Lockheed Martin Corporation (LMT) 0.3 $730k 1.2k 584.67
Home Depot (HD) 0.3 $699k 1.7k 405.20
Chevron Corporation (CVX) 0.2 $556k 3.8k 147.28
Acuity Brands (AYI) 0.2 $551k 2.0k 275.39
Apple (AAPL) 0.2 $546k 2.3k 233.02
CVS Caremark Corporation (CVS) 0.2 $539k 8.6k 62.88
Gilead Sciences (GILD) 0.2 $491k 5.9k 83.84
Cisco Systems (CSCO) 0.2 $490k 9.2k 53.22
Johnson & Johnson (JNJ) 0.2 $478k 3.0k 162.04
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $478k 118k 4.05
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $477k 59k 8.07
Deere & Company (DE) 0.2 $476k 1.1k 417.36
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $474k 45k 10.51
Newmont Mining Corporation (NEM) 0.2 $466k 8.7k 53.45
Cummins (CMI) 0.2 $465k 1.4k 323.70
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $463k 41k 11.28
Voya Global Eq Div & Pr Opp (IGD) 0.2 $462k 82k 5.64
American Express Company (AXP) 0.2 $460k 1.7k 271.24
Microsoft Corporation (MSFT) 0.2 $439k 1.0k 430.30
Qualcomm (QCOM) 0.2 $393k 2.3k 170.06
Honeywell International (HON) 0.2 $386k 1.9k 206.71
Coca-Cola Company (KO) 0.1 $327k 4.5k 71.86
Southern Company (SO) 0.1 $321k 3.6k 90.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $279k 1.5k 182.03
Norfolk Southern (NSC) 0.1 $245k 986.00 248.50
At&t (T) 0.1 $233k 11k 22.00
Bank of America Corporation (BAC) 0.1 $206k 5.2k 39.68
Alphabet Cap Stk Cl A (GOOGL) 0.1 $203k 1.2k 165.85
Exelon Corporation (EXC) 0.0 $19k 19k 1.00