Wela Strategies, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Wela Strategies, Inc. reported 50 stock positions worth $214.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.4% of the portfolio, followed by SS SPDR P Int Term TSY ETF (SPTI, 11.1%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 9.6%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 41 and reduced 7. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −1%).
- Most Recent 13F
- Q3 2025
- Location
- ATLANTA, GA
- CIK
- 0001644329
- Portfolio Value
- $214.7M (Q2 2024)
- SEC Filing
- 0001644329-24-000002 ↗ filed Jul 12, 2024
Holdings Value
Holdings 50 stocks · $214.7M
| IVV iShares Core S&P 500 ETF | 26.39% | 103,528 | $56.7M | Add +1.0% |
| SPTI SS SPDR P Int Term TSY ETF | 11.11% | 851,359 | $23.9M | Reduce -1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 9.62% | 192,748 | $20.6M | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 9.25% | 273,295 | $19.9M | Add +1.2% |
| BND Vanguard Total Bond Market | 4.74% | 141,310 | $10.2M | Add +2.4% |
| VNQ Vanguard Real Estate ETF | 4.30% | 110,179 | $9.2M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 4.15% | 203,579 | $8.9M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 3.32% | 121,894 | $7.1M | Add +0.3% |
| DGRO iShares Core Dividend Growth | 2.72% | 101,320 | $5.8M | Add +6.9% |
| ANGL Vaneck Fallen Angel High YLD | 2.20% | 166,899 | $4.7M | Reduce -1.0% |
| XLK SS Technology Select Sector | 2.10% | 19,913 | $4.5M | Add +1.2% |
| XLF SS Financial Select Sector | 1.93% | 100,744 | $4.1M | Add +1.2% |
| XLV SS Health Care Select Sector | 1.90% | 27,938 | $4.1M | Add +2.0% |
| XLI SS Industrial Select Sector | 1.73% | 30,476 | $3.7M | Add +2.9% |
| IJR iShares Core S&P Small-Cap E | 1.61% | 32,487 | $3.5M | Add +1.1% |
| BIV Vanguard Intermediate-Term B | 1.48% | 42,318 | $3.2M | Add +1.9% |
| EMLP First Trust North American E | 1.40% | 98,917 | $3.0M | Add +2.4% |
| BSV Vanguard Short-Term Bond ETF | 1.24% | 34,584 | $2.7M | Add +2.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.21% | 84,415 | $2.6M | Add +2.0% |
| BLV Vanguard Long-Term Bond ETF | 0.96% | 29,358 | $2.1M | Add +2.2% |
| IQLT iShares MSCI International Q | 0.53% | 29,173 | $1.1M | Add +3.8% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.32% | 134,918 | $693K | Add +3.4% |
| JPC Nuveen Prefered & Income Opp | 0.32% | 92,535 | $691K | Add +3.7% |
| BTZ BlackRock Credit Allocation | 0.32% | 63,597 | $681K | Add +3.9% |
| HIO Western Asset Hi Inc. Opport | 0.31% | 176,091 | $671K | Add +3.9% |
| CWI State Street SPDR MSCI Acwi | 0.31% | 23,504 | $665K | Add +1.0% |
| LMT Lockheed Martin Corp. | 0.30% | 1,359 | $635K | Reduce -6.0% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.29% | 64,265 | $626K | Add +4.1% |
| HD Home Depot Inc. | 0.28% | 1,724 | $593K | Add +4.3% |
| NEM Newmont Corp. | 0.25% | 12,697 | $532K | Add +3.4% |
| CVX Chevron Corp. | 0.25% | 3,386 | $530K | Add +2.0% |
| AAPL Apple Inc. | 0.23% | 2,348 | $495K | Reduce -2.1% |
| AYI Acuity Inc. | 0.22% | 2,000 | $483K | Add +20.0% |
| MSFT Microsoft Corp. | 0.21% | 1,021 | $456K | Add +51.3% |
| EOG EOG Resources Inc. | 0.20% | 3,439 | $433K | Add +1.0% |
| VXF Vanguard Extended Market ETF | 0.20% | 2,485 | $419K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.20% | 8,825 | $419K | Add +3.9% |
| JNJ Johnson & Johnson | 0.19% | 2,826 | $413K | Add +3.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.19% | 6,264 | $413K | Add +1.8% |
| AXP American Express Co. | 0.19% | 1,764 | $408K | Reduce -0.1% |
| CMI Cummins Inc. | 0.19% | 1,452 | $402K | Reduce -0.1% |
| DE Deere & Co. | 0.18% | 1,059 | $396K | Add +8.7% |
| GILD Gilead Sciences Inc. | 0.18% | 5,672 | $389K | Add +4.9% |
| CVS CVS Health Corp. | 0.18% | 6,374 | $376K | Add +2.1% |
| KO The Coca-Cola Co. | 0.15% | 5,113 | $325K | Add +15.1% |
| SO The Southern Co. | 0.13% | 3,561 | $276K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,222 | $223K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 5,441 | $216K | Add +0.9% |
| NSC Norfolk Southern Corp. | 0.10% | 986 | $212K | No change |
| EXC Exelon Corp. | 0.01% | 18,994 | $29K | Add +1.6% |
Portfolio Sells Q1 2024 → Q2 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.0% | 9.62% | −0.40 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -1.3% | 11.11% | −0.37 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -1.0% | 2.20% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -6.0% | 0.30% | −0.02 |
| CMI Cummins Inc. | Reduce -0.1% | 0.19% | −0.01 |
| INAB IN8BIO Inc. | Sold out | 0.00% | −0.01 |
| AXP American Express Co. | Reduce -0.1% | 0.19% | +0.00 |
| AAPL Apple Inc. | Reduce -2.1% | 0.23% | +0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +1.0% | 26.39% | +0.92 |
| VWO Vanguard Ftse Emerging Marke | Add +0.8% | 4.15% | +0.16 |
| XLK SS Technology Select Sector | Add +1.2% | 2.10% | +0.16 |
| DGRO iShares Core Dividend Growth | Add +6.9% | 2.72% | +0.12 |
| GOOGL Alphabet Inc. Class A | New | 0.10% | +0.10 |
| MSFT Microsoft Corp. | Add +51.3% | 0.21% | +0.08 |
| EMLP First Trust North American E | Add +2.4% | 1.40% | +0.06 |
| NEM Newmont Corp. | Add +3.4% | 0.25% | +0.04 |
| KO The Coca-Cola Co. | Add +15.1% | 0.15% | +0.02 |
| JPC Nuveen Prefered & Income Opp | Add +3.7% | 0.32% | +0.02 |
| AYI Acuity Inc. | Add +20.0% | 0.22% | +0.01 |
| BTZ BlackRock Credit Allocation | Add +3.9% | 0.32% | +0.01 |
| SO The Southern Co. | Add +0.1% | 0.13% | +0.01 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Add +4.1% | 0.29% | +0.01 |
| RIO Rio Tinto PLC-Spon ADR | Add +1.8% | 0.19% | +0.01 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +2.0% | 1.21% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +2.0% | 1.24% | +0.01 |
| EXC Exelon Corp. | Add +1.6% | 0.01% | +0.00 |
| BAC Bank of America Corp. | Add +0.9% | 0.10% | +0.00 |
| IQLT iShares MSCI International Q | Add +3.8% | 0.53% | +0.00 |
| BND Vanguard Total Bond Market | Add +2.4% | 4.74% | +0.00 |
| HIO Western Asset Hi Inc. Opport | Add +3.9% | 0.31% | +0.00 |
| CVX Chevron Corp. | Add +2.0% | 0.25% | −0.00 |
| CWI State Street SPDR MSCI Acwi | Add +1.0% | 0.31% | −0.00 |
| BIV Vanguard Intermediate-Term B | Add +1.9% | 1.48% | −0.00 |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | Add +3.4% | 0.32% | −0.00 |
| EOG EOG Resources Inc. | Add +1.0% | 0.20% | −0.00 |
| DE Deere & Co. | Add +8.7% | 0.18% | −0.00 |
| CSCO Cisco Systems Inc. | Add +3.9% | 0.20% | −0.01 |
| GILD Gilead Sciences Inc. | Add +4.9% | 0.18% | −0.01 |
| VXF Vanguard Extended Market ETF | Add +0.3% | 0.20% | −0.01 |
| JNJ Johnson & Johnson | Add +3.4% | 0.19% | −0.01 |
| XLV SS Health Care Select Sector | Add +2.0% | 1.90% | −0.01 |
| BLV Vanguard Long-Term Bond ETF | Add +2.2% | 0.96% | −0.02 |
| HD Home Depot Inc. | Add +4.3% | 0.28% | −0.02 |
| XLI SS Industrial Select Sector | Add +2.9% | 1.73% | −0.03 |
| XLF SS Financial Select Sector | Add +1.2% | 1.93% | −0.05 |
| CVS CVS Health Corp. | Add +2.1% | 0.18% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Add +1.1% | 1.61% | −0.06 |
| VNQ Vanguard Real Estate ETF | Add +1.4% | 4.30% | −0.14 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 3.32% | −0.16 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.2% | 9.25% | −0.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 55 | $263.7M | IVV, SPTI, LQD, IEFA, BND |
| Q2 2025 | 53 | $253.4M | IVV, SPTI, IEFA, LQD, BND |
| Q1 2025 | 52 | $236.9M | IVV, SPTI, LQD, IEFA, BND |
| Q4 2024 | 53 | $232.0M | WFC, SPTI, LQD, IEFA, NCLH |
| Q3 2024 | 52 | $229.4M | IVV, SPTI, LQD, IEFA, BND |
| Q2 2024 | 50 | $214.7M | IVV, SPTI, LQD, IEFA, BND |
| Q1 2024 | 50 | $211.6M | IVV, SPTI, LQD, IEFA, BND |