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CIK: 0001644329
Total reported value
$263.7M
$263.7M
52 檔
53.2%
The Q3 2024 SEC filing reveals that Wela Strategies, Inc. held a total portfolio value of $263.7M, covering 52 public equity positions.
During Q3 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 53.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.51% | +1.34% | -8.07% | |
| 2 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 11.81% | -0.79% | +9.45% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 10.19% | -0.45% | +7.36% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.32% | -0.73% | +0.20% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 5.32% | -0.07% | +14.93% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.50% | -0.08% | -3.79% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.21% | +0.73% | -0.92% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.11% | +0.07% | -6.01% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.60% | -0.09% | -6.14% | |
| 10 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.37% | -0.11% | +10.76% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.26% | +0.02% | +15.11% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 2.25% | +0.04% | +13.01% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 2.19% | +0.08% | +21.60% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 2.19% | +0.05% | +16.56% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.53% | +0.06% | -7.36% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.15% | -0.11% | -20.40% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.96% | — | -18.99% | |
| 18 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.94% | -0.09% | -17.38% | |
| 19 | EMLP | First Trust North American E | ETF-Other | 0.93% | -0.03% | -35.79% | |
| 20 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.76% | -0.05% | -21.04% | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 0.72% | — | — | |
| 22 | IQLT | Ishares Msci International Q | ETF-Other | 0.49% | -0.02% | -6.63% | |
| 23 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.32% | -0.02% | +2.50% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.32% | +0.03% | -8.17% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | -0.09% | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.24% | — | +11.55% | |
| 27 | AYI | Acuity Inc | Stock-Industrials | 0.24% | -0.03% | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.24% | -0.01% | -0.17% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.23% | — | +34.41% | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.21% | -0.28% | EXIT | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.21% | +0.05% | +4.39% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | +0.01% | +4.39% | |
| 33 | HIO | Western Asset Hi Inc Opport | Stock-Other | 0.21% | — | -33.05% | |
| 34 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.21% | — | -36.20% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.21% | — | +7.65% | |
| 36 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 0.21% | -0.20% | EXIT | |
| 37 | NEM | Newmont CORP | Stock-Materials | 0.20% | +0.02% | -31.31% | |
| 38 | CMI | Cummins Inc | Stock-Industrials | 0.20% | +0.04% | -1.10% | |
| 39 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.20% | -0.01% | -35.52% | |
| 40 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | 0.20% | -0.21% | EXIT | |
| 41 | AXP | American Express Co | Stock-Financials | 0.20% | +0.03% | -3.85% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | +0.03% | — | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.17% | +0.02% | — | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.17% | — | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | — | -11.13% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.14% | -0.04% | +0.06% | |
| 47 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.12% | — | -38.23% | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.11% | +0.02% | — | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.10% | — | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | +0.01% | -4.61% |
According to official SEC Form 13F filings, Wela Strategies, Inc. reported a total U.S. public equity portfolio value of $263.7M across 52 disclosed positions in Q3 2024.
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During Q3 2024, Wela Strategies, Inc.'s top holdings by market value included IVV (24.5%)、SPTI (11.8%)、LQD (10.2%). The largest single position, IVV, represented 24.5% of total portfolio value.
In Q3 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.
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