13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001644329
Total reported value
$263.7M
$263.7M
50 檔
49.7%
As reported in its official Q2 2024 Form 13F filing, Wela Strategies, Inc.'s tracked investment portfolio stood at $263.7M with 50 total positions.
During Q2 2024, Wela Strategies, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPTI, LQD) accounted for 49.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.39% | +1.34% | +0.98% | |
| 2 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 11.11% | -0.79% | -1.25% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 9.62% | -0.45% | -0.97% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.25% | -0.73% | +1.22% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 4.74% | -0.07% | +2.35% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.30% | -0.08% | +1.42% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.15% | +0.73% | +0.81% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.32% | +0.07% | +0.33% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.72% | -0.09% | +6.94% | |
| 10 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.20% | -0.11% | -0.99% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.10% | +0.02% | +1.17% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 1.93% | +0.04% | +1.24% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 1.90% | +0.05% | +2.05% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.73% | +0.08% | +2.87% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.61% | +0.06% | +1.14% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.48% | -0.11% | +1.95% | |
| 17 | EMLP | First Trust North American E | ETF-Other | 1.40% | -0.03% | +2.39% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.24% | — | +1.99% | |
| 19 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.21% | -0.09% | +1.99% | |
| 20 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.96% | -0.05% | +2.16% | |
| 21 | IQLT | Ishares Msci International Q | ETF-Other | 0.53% | -0.02% | +3.80% | |
| 22 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | 0.32% | -0.21% | EXIT | |
| 23 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.32% | — | +3.71% | |
| 24 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.32% | -0.01% | +3.90% | |
| 25 | HIO | Western Asset Hi Inc Opport | Stock-Other | 0.31% | — | +3.92% | |
| 26 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.31% | -0.02% | +1.04% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.30% | +0.03% | -6.02% | |
| 28 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 0.29% | -0.20% | EXIT | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | -0.09% | +4.30% | |
| 30 | NEM | Newmont CORP | Stock-Materials | 0.25% | +0.02% | +3.36% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.25% | — | +2.02% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.23% | -0.01% | -2.09% | |
| 33 | AYI | Acuity Inc | Stock-Industrials | 0.22% | -0.03% | +19.98% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | +0.03% | +51.26% | |
| 35 | EOG | Eog Resources Inc | Stock-Energy | 0.20% | — | +1.00% | |
| 36 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.20% | — | +0.32% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.20% | +0.05% | +3.93% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | +0.01% | +3.40% | |
| 39 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.19% | — | +1.82% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.19% | +0.03% | -0.06% | |
| 41 | CMI | Cummins Inc | Stock-Industrials | 0.19% | +0.04% | -0.07% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.18% | — | +8.73% | |
| 43 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.18% | -0.28% | EXIT | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.18% | — | +2.15% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | — | +15.13% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.13% | -0.04% | +0.06% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | +0.11% | NEW | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | +0.01% | +0.87% | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | +0.02% | — | |
| 50 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | +1.56% |
According to official SEC Form 13F filings, Wela Strategies, Inc. reported a total U.S. public equity portfolio value of $263.7M across 50 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Wela Strategies, Inc.'s top holdings by market value included IVV (26.4%)、SPTI (11.1%)、LQD (9.6%). The largest single position, IVV, represented 26.4% of total portfolio value.
In Q2 2024, Wela Strategies, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.