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Wela Strategies, Inc.

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13F filer, CIK 1644329, ATLANTA, GA

Wela Strategies, Inc. reported $229,375,213 across 52 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 77.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-24-017762

Period
2024-09-30
Reported value
$229M
Holdings
52
Top 10 weight
77.93%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPTIadded+80,469$2.34M
MBBnew+17,133$1.64M
LQDadded+14,190$1.6M
BNDadded+21,091$1.58M
XLIadded+6,582$891K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-8,354-$4.93M
EMLPreduced-35,400-$1.19M
BIVreduced-8,634-$677K
BSVreduced-6,568-$517K
BLVreduced-6,177-$464K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001062993-24-017762, largest first. % of portfolio is the value over $229,375,213, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 83,319 shares; 2024Q1: 102,519 shares; 2024Q2: 103,528 shares; 2024Q3: 95,174 shares 95,174$56.2M24.51%-8,354Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 799,463 shares; 2024Q1: 862,111 shares; 2024Q2: 851,359 shares; 2024Q3: 931,828 shares 931,828$27.1M11.81%+80,469Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 185,560 shares; 2024Q1: 194,645 shares; 2024Q2: 192,748 shares; 2024Q3: 206,938 shares 206,938$23.4M10.19%+14,190Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 258,043 shares; 2024Q1: 270,008 shares; 2024Q2: 273,295 shares; 2024Q3: 273,839 shares 273,839$21.4M9.32%+544Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 124,456 shares; 2024Q1: 138,059 shares; 2024Q2: 141,310 shares; 2024Q3: 162,401 shares 162,401$12.2M5.32%+21,091Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 107,931 shares; 2024Q1: 108,633 shares; 2024Q2: 110,179 shares; 2024Q3: 106,006 shares 106,006$10.3M4.5%-4,173Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 181,213 shares; 2024Q1: 201,951 shares; 2024Q2: 203,579 shares; 2024Q3: 201,696 shares 201,696$9.65M4.21%-1,883Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 50,065 shares; 2024Q1: 121,496 shares; 2024Q2: 121,894 shares; 2024Q3: 114,565 shares 114,565$7.14M3.11%-7,329Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 97,399 shares; 2024Q1: 94,749 shares; 2024Q2: 101,320 shares; 2024Q3: 95,101 shares 95,101$5.96M2.6%-6,219Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 162,389 shares; 2024Q1: 168,569 shares; 2024Q2: 166,899 shares; 2024Q3: 184,857 shares 184,857$5.44M2.37%+17,958Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,217 shares; 2024Q1: 19,682 shares; 2024Q2: 19,913 shares; 2024Q3: 22,922 shares 22,922$5.17M2.26%+3,009Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 136,632 shares; 2024Q1: 99,515 shares; 2024Q2: 100,744 shares; 2024Q3: 113,850 shares 113,850$5.16M2.25%+13,106Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 29,626 shares; 2024Q2: 30,476 shares; 2024Q3: 37,058 shares 37,058$5.02M2.19%+6,582Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,549 shares; 2024Q1: 27,378 shares; 2024Q2: 27,938 shares; 2024Q3: 32,564 shares 32,564$5.02M2.19%+4,626Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 65,675 shares; 2024Q1: 32,122 shares; 2024Q2: 32,487 shares; 2024Q3: 30,095 shares 30,095$3.52M1.53%-2,392Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 44,647 shares; 2024Q1: 41,510 shares; 2024Q2: 42,318 shares; 2024Q3: 33,684 shares 33,684$2.64M1.15%-8,634Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,543 shares; 2024Q1: 33,909 shares; 2024Q2: 34,584 shares; 2024Q3: 28,016 shares 28,016$2.2M0.96%-6,568Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 88,417 shares; 2024Q1: 82,769 shares; 2024Q2: 84,415 shares; 2024Q3: 69,746 shares 69,746$2.15M0.94%-14,669Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 81,356 shares; 2024Q1: 96,609 shares; 2024Q2: 98,917 shares; 2024Q3: 63,517 shares 63,517$2.13M0.93%-35,400Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,701 shares; 2024Q1: 28,737 shares; 2024Q2: 29,358 shares; 2024Q3: 23,181 shares 23,181$1.74M0.76%-6,177Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,133 shares 17,133$1.64M0.72%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,293 shares; 2024Q1: 28,105 shares; 2024Q2: 29,173 shares; 2024Q3: 27,240 shares 27,240$1.13M0.49%-1,933Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,407 shares; 2024Q1: 23,262 shares; 2024Q2: 23,504 shares; 2024Q3: 24,092 shares 24,092$733K0.32%+588Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,388 shares; 2024Q1: 1,446 shares; 2024Q2: 1,359 shares; 2024Q3: 1,248 shares 1,248$730K0.32%-111Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,693 shares; 2024Q1: 1,653 shares; 2024Q2: 1,724 shares; 2024Q3: 1,724 shares 1,724$699K0.3%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,233 shares; 2024Q1: 3,319 shares; 2024Q2: 3,386 shares; 2024Q3: 3,777 shares 3,777$556K0.24%+391Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,500 shares; 2024Q1: 1,667 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares 2,000$551K0.24%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,149 shares; 2024Q1: 2,398 shares; 2024Q2: 2,348 shares; 2024Q3: 2,344 shares 2,344$546K0.24%-4Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,581 shares; 2024Q1: 6,240 shares; 2024Q2: 6,374 shares; 2024Q3: 8,567 shares 8,567$539K0.23%+2,193Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,881 shares; 2024Q1: 5,406 shares; 2024Q2: 5,672 shares; 2024Q3: 5,859 shares 5,859$491K0.21%+187Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,189 shares; 2024Q1: 8,491 shares; 2024Q2: 8,825 shares; 2024Q3: 9,212 shares 9,212$490K0.21%+387Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,629 shares; 2024Q1: 2,733 shares; 2024Q2: 2,826 shares; 2024Q3: 2,950 shares 2,950$478K0.21%+124Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 250,232 shares; 2024Q1: 169,453 shares; 2024Q2: 176,091 shares; 2024Q3: 117,892 shares 117,892$477K0.21%-58,199Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 143,916 shares; 2024Q1: 89,226 shares; 2024Q2: 92,535 shares; 2024Q3: 59,040 shares 59,040$476K0.21%-33,495Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 974 shares; 2024Q2: 1,059 shares; 2024Q3: 1,140 shares 1,140$476K0.21%+81Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 61,742 shares; 2024Q2: 64,265 shares; 2024Q3: 45,107 shares 45,107$474K0.21%-19,158Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,705 shares; 2024Q1: 12,284 shares; 2024Q2: 12,697 shares; 2024Q3: 8,722 shares 8,722$466K0.2%-3,975Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,622 shares; 2024Q1: 1,453 shares; 2024Q2: 1,452 shares; 2024Q3: 1,436 shares 1,436$465K0.2%-16Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 95,509 shares; 2024Q1: 61,210 shares; 2024Q2: 63,597 shares; 2024Q3: 41,009 shares 41,009$463K0.2%-22,588Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 186,852 shares; 2024Q1: 130,477 shares; 2024Q2: 134,918 shares; 2024Q3: 81,952 shares 81,952$462K0.2%-52,966Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,233 shares; 2024Q1: 1,765 shares; 2024Q2: 1,764 shares; 2024Q3: 1,696 shares 1,696$460K0.2%-68Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 651 shares; 2024Q1: 675 shares; 2024Q2: 1,021 shares; 2024Q3: 1,021 shares 1,021$439K0.19%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,309 shares 2,309$393K0.17%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,867 shares 1,867$386K0.17%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,425 shares; 2024Q1: 4,441 shares; 2024Q2: 5,113 shares; 2024Q3: 4,544 shares 4,544$327K0.14%-569Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,006 shares; 2024Q1: 3,559 shares; 2024Q2: 3,561 shares; 2024Q3: 3,563 shares 3,563$321K0.14%+2Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,010 shares; 2024Q1: 2,477 shares; 2024Q2: 2,485 shares; 2024Q3: 1,535 shares 1,535$279K0.12%-950Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 986 shares; 2024Q1: 986 shares; 2024Q2: 986 shares; 2024Q3: 986 shares 986$245K0.11%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,571 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,606 shares 10,606$233K0.1%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,394 shares; 2024Q2: 5,441 shares; 2024Q3: 5,190 shares 5,190$206K0.09%-251Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,222 shares; 2024Q3: 1,222 shares 1,222$203K0.09%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,702 shares; 2024Q1: 18,702 shares; 2024Q2: 18,994 shares; 2024Q3: 18,702 shares 18,702$18.7K0.01%-292Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EOGEOG RES INC3,439$433Kshares
RIORIO TINTO PLC6,264$413Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-24-017762 base2024-10-17acceptance time not in the bulk data set