Wela Strategies

Wela Strategies as of Dec. 31, 2024

Portfolio Holdings for Wela Strategies

Wela Strategies holds 53 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 25.6 $59M 101k 588.68
Spdr Ser Tr Portfli Intrmdit (SPTI) 11.7 $27M 970k 27.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 9.9 $23M 215k 106.84
Ishares Tr Core Msci Eafe (IEFA) 8.7 $20M 287k 70.28
Norwegian Cruise Line Hldg L SHS (NCLH) 5.1 $12M 166k 71.91
Vanguard Index Fds Real Estate Etf (VNQ) 4.3 $9.9M 111k 89.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $9.2M 209k 44.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.2 $7.4M 118k 62.31
Ishares Tr Core Div Grwth (DGRO) 2.5 $5.9M 96k 61.34
Nike CL B (NKE) 2.5 $5.8M 121k 48.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $5.7M 25k 232.52
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.4 $5.5M 193k 28.67
BlackRock Credit All Inc Trust IV (BTZ) 2.3 $5.2M 40k 131.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $5.0M 36k 137.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $3.6M 31k 115.22
First Tr Exchange-traded No Amer Energy (EMLP) 1.1 $2.5M 69k 35.65
Ge Vernova (GEV) 1.1 $2.4M 33k 74.73
Delta Air Lines Inc Del Com New (DAL) 0.9 $2.1M 27k 77.27
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.9 $2.1M 67k 30.73
Dolby Laboratories Com Cl A (DLB) 0.7 $1.6M 17k 91.68
Vanguard Bd Index Fds Long Term Bond (BLV) 0.7 $1.5M 23k 68.43
Deere & Company (DE) 0.4 $991k 27k 37.12
JPMorgan Chase & Co. (JPM) 0.3 $680k 1.4k 486.03
Home Depot (HD) 0.3 $660k 1.7k 388.96
Kroger (KR) 0.3 $653k 23k 27.94
ConocoPhillips (COP) 0.3 $635k 4.4k 144.83
Dover Corporation (DOV) 0.3 $629k 11k 59.20
Gilead Sciences (GILD) 0.3 $617k 6.7k 92.36
Novo-nordisk A S Adr (NVO) 0.3 $590k 2.4k 250.47
Vanguard World Inf Tech Etf (VGT) 0.3 $584k 2.0k 292.13
American Express Company (AXP) 0.2 $578k 1.9k 296.83
Cummins (CMI) 0.2 $578k 1.7k 348.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $571k 1.3k 423.74
Honeywell International (HON) 0.2 $560k 2.5k 225.90
Johnson & Johnson (JNJ) 0.2 $503k 3.5k 144.61
Gra (GGG) 0.2 $501k 3.3k 153.63
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $473k 60k 7.86
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $472k 120k 3.93
Voya Global Eq Div & Pr Opp (IGD) 0.2 $455k 84k 5.42
Valero Energy Corporation (VLO) 0.2 $453k 10k 44.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $451k 46k 9.77
Ishares Tr Core S&p500 Etf (IVV) 0.2 $439k 42k 10.46
CSX Corporation (CSX) 0.2 $433k 1.0k 421.50
Exelon Corporation (EXC) 0.2 $413k 11k 37.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $346k 5.7k 61.15
Coca-Cola Company (KO) 0.1 $292k 4.7k 62.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $282k 1.5k 190.03
Southern Company (SO) 0.1 $256k 3.1k 82.31
Adobe Systems Incorporated (ADBE) 0.1 $235k 1.2k 189.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $232k 10k 22.77
Select Sector Spdr Tr Financial (XLF) 0.1 $231k 986.00 234.70
Bank of America Corporation (BAC) 0.1 $219k 5.0k 43.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $19k 19k 1.00