Wela Strategies

Wela Strategies as of March 31, 2025

Portfolio Holdings for Wela Strategies

Wela Strategies holds 52 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.2 $57M 102k 561.90
Spdr Ser Tr Portfli Intrmdit (SPTI) 12.0 $28M 995k 28.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 10.1 $24M 220k 108.69
Ishares Tr Core Msci Eafe (IEFA) 9.5 $23M 299k 75.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.4 $13M 174k 73.45
Vanguard Index Fds Real Estate Etf (VNQ) 4.4 $11M 116k 90.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.1 $9.7M 213k 45.26
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $7.3M 125k 58.35
Select Sector Spdr Tr Financial (XLF) 2.5 $5.9M 118k 49.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $5.8M 40k 146.01
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.4 $5.6M 195k 28.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.4 $5.6M 71k 78.85
Select Sector Spdr Tr Indl (XLI) 2.3 $5.5M 42k 131.07
Ishares Tr Core Div Grwth (DGRO) 2.1 $5.1M 82k 61.78
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $3.6M 34k 104.57
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $2.7M 36k 76.57
First Tr Exchange-traded No Amer Energy (EMLP) 1.0 $2.4M 64k 37.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $2.3M 29k 78.28
Spdr Ser Tr Bloomberg Invt (FLRN) 0.9 $2.2M 73k 30.82
Vanguard Bd Index Fds Long Term Bond (BLV) 0.8 $1.8M 25k 70.42
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $1.0M 25k 39.69
Lockheed Martin Corporation (LMT) 0.4 $837k 1.9k 446.79
Chevron Corporation (CVX) 0.3 $804k 4.8k 167.30
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $705k 24k 29.58
Newmont Mining Corporation (NEM) 0.3 $702k 15k 48.28
Gilead Sciences (GILD) 0.3 $653k 5.8k 112.05
Johnson & Johnson (JNJ) 0.3 $650k 3.9k 165.84
Cisco Systems (CSCO) 0.3 $634k 10k 61.71
Home Depot (HD) 0.3 $622k 1.7k 366.51
Qualcomm (QCOM) 0.3 $616k 4.0k 153.62
Honeywell International (HON) 0.3 $608k 2.9k 211.76
Marsh & McLennan Companies (MMC) 0.2 $567k 2.3k 244.03
American Express Company (AXP) 0.2 $547k 2.0k 269.09
Cummins (CMI) 0.2 $535k 1.7k 313.36
Apple (AAPL) 0.2 $525k 2.4k 222.10
Asml Holding N V N Y Registry Shs (ASML) 0.2 $512k 772.00 662.63
Voya Global Eq Div & Pr Opp (IGD) 0.2 $499k 87k 5.77
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $478k 120k 3.98
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $466k 43k 10.72
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $466k 47k 9.98
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $463k 23k 20.36
Acuity Brands (AYI) 0.2 $448k 1.7k 263.35
Microsoft Corporation (MSFT) 0.2 $386k 1.0k 375.39
Select Sector Spdr Tr Technology (XLK) 0.1 $338k 1.6k 206.50
Coca-Cola Company (KO) 0.1 $336k 4.7k 71.62
Kroger (KR) 0.1 $291k 4.3k 67.69
Southern Company (SO) 0.1 $291k 3.2k 91.95
At&t (T) 0.1 $288k 10k 28.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $251k 1.5k 172.31
Norfolk Southern (NSC) 0.1 $222k 938.00 236.85
Bank of America Corporation (BAC) 0.1 $209k 5.0k 41.73
Exelon Corporation (EXC) 0.0 $19k 19k 1.00