Wela Strategies

Wela Strategies as of June 30, 2025

Portfolio Holdings for Wela Strategies

Wela Strategies holds 53 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.6 $65M 104k 620.90
Spdr Series Trust Portfli Intrmdit (SPTI) 11.3 $29M 999k 28.77
Ishares Tr Core Msci Eafe (IEFA) 9.9 $25M 301k 83.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 9.5 $24M 221k 109.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.2 $13M 178k 73.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $11M 215k 49.46
Vanguard Index Fds Real Estate Etf (VNQ) 4.2 $11M 119k 89.06
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $7.9M 128k 62.02
Select Sector Spdr Tr Indl (XLI) 2.5 $6.4M 44k 147.52
Select Sector Spdr Tr Financial (XLF) 2.5 $6.4M 121k 52.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.3 $5.9M 73k 81.66
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.3 $5.7M 196k 29.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $5.6M 42k 134.79
Ishares Tr Core Div Grwth (DGRO) 2.1 $5.2M 82k 63.94
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $3.9M 36k 109.29
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $2.8M 36k 77.34
First Tr Exchange-traded No Amer Energy (EMLP) 1.0 $2.5M 66k 37.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $2.3M 29k 78.70
Spdr Series Trust Bloomberg Invt (FLRN) 0.9 $2.2M 73k 30.83
Vanguard Bd Index Fds Long Term Bond (BLV) 0.7 $1.8M 25k 69.54
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $1.1M 25k 43.22
Lockheed Martin Corporation (LMT) 0.4 $897k 1.9k 463.23
Newmont Mining Corporation (NEM) 0.3 $878k 15k 58.26
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $783k 24k 32.66
Cisco Systems (CSCO) 0.3 $752k 11k 69.38
Chevron Corporation (CVX) 0.3 $734k 5.1k 143.18
Honeywell International (HON) 0.3 $703k 3.0k 232.90
American Express Company (AXP) 0.3 $686k 2.1k 319.03
Qualcomm (QCOM) 0.3 $684k 4.3k 159.24
Gilead Sciences (GILD) 0.3 $679k 6.1k 110.87
Asml Holding N V N Y Registry Shs (ASML) 0.3 $660k 824.00 801.40
Johnson & Johnson (JNJ) 0.3 $636k 4.2k 152.76
Home Depot (HD) 0.2 $623k 1.7k 366.73
Cummins (CMI) 0.2 $600k 1.8k 327.44
Marsh & McLennan Companies (MMC) 0.2 $542k 2.5k 218.65
Acuity Brands (AYI) 0.2 $507k 1.7k 298.34
Voya Global Eq Div & Pr Opp (IGD) 0.2 $500k 86k 5.80
Microsoft Corporation (MSFT) 0.2 $484k 973.00 497.41
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $479k 47k 10.26
Apple (AAPL) 0.2 $478k 2.3k 205.21
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $478k 120k 3.98
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $477k 23k 20.98
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $474k 43k 10.92
Select Sector Spdr Tr Technology (XLK) 0.2 $422k 1.7k 253.17
Coca-Cola Company (KO) 0.1 $343k 4.8k 70.75
At&t (T) 0.1 $320k 11k 28.94
Kroger (KR) 0.1 $308k 4.3k 71.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $303k 1.6k 192.65
Southern Company (SO) 0.1 $290k 3.2k 91.82
Norfolk Southern (NSC) 0.1 $240k 938.00 255.97
Bank of America Corporation (BAC) 0.1 $238k 5.0k 47.32
Alphabet Cap Stk Cl A (GOOGL) 0.1 $218k 1.2k 176.23
Exelon Corporation (EXC) 0.0 $19k 19k 1.00