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Wela Strategies, Inc.

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13F filer, CIK 1644329, ATLANTA, GA

Wela Strategies, Inc. reported $232,004,709 across 53 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13. Its ten largest share positions make up 77.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-000723

Period
2024-12-31
Reported value
$232M
Holdings
53
Top 10 weight
77.49%
New
24
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WFCnew+100,974$59.4M
NCLHnew+165,654$11.9M
XLUnew+118,421$7.38M
NKEnew+120,928$5.84M
QQQnew+24,532$5.7M

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
XLFreduced-112,864-$26.5M
BNDexited-162,401-$12.2M
IJHexited-114,565-$7.14M
XLKexited-22,922-$5.17M
XLIexited-37,058-$5.02M

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, Q4 2024

Share positions as resolved from 13F-HR 0001062993-25-000723, largest first. % of portfolio is the value over $231,986,007, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 100,974 shares 100,974$59.4M25.62%newTimeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 799,463 shares; 2024Q1: 862,111 shares; 2024Q2: 851,359 shares; 2024Q3: 931,828 shares; 2024Q4: 970,337 shares 970,337$27.1M11.66%+38,509Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 185,560 shares; 2024Q1: 194,645 shares; 2024Q2: 192,748 shares; 2024Q3: 206,938 shares; 2024Q4: 215,283 shares 215,283$23M9.91%+8,345Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 258,043 shares; 2024Q1: 270,008 shares; 2024Q2: 273,295 shares; 2024Q3: 273,839 shares; 2024Q4: 286,723 shares 286,723$20.2M8.69%+12,884Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 165,654 shares 165,654$11.9M5.13%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 107,931 shares; 2024Q1: 108,633 shares; 2024Q2: 110,179 shares; 2024Q3: 106,006 shares; 2024Q4: 111,304 shares 111,304$9.91M4.27%+5,298Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 181,213 shares; 2024Q1: 201,951 shares; 2024Q2: 203,579 shares; 2024Q3: 201,696 shares; 2024Q4: 208,958 shares 208,958$9.2M3.97%+7,262Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 118,421 shares 118,421$7.38M3.18%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 97,399 shares; 2024Q1: 94,749 shares; 2024Q2: 101,320 shares; 2024Q3: 95,101 shares; 2024Q4: 95,820 shares 95,820$5.88M2.53%+719Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 120,928 shares 120,928$5.84M2.52%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,532 shares 24,532$5.7M2.46%newTimeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 162,389 shares; 2024Q1: 168,569 shares; 2024Q2: 166,899 shares; 2024Q3: 184,857 shares; 2024Q4: 192,587 shares 192,587$5.52M2.38%+7,730Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 95,509 shares; 2024Q1: 61,210 shares; 2024Q2: 63,597 shares; 2024Q3: 41,009 shares; 2024Q4: 39,799 shares 39,799$5.24M2.26%-1,210Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,549 shares; 2024Q1: 27,378 shares; 2024Q2: 27,938 shares; 2024Q3: 32,564 shares; 2024Q4: 35,999 shares 35,999$4.95M2.13%+3,435Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 31,321 shares 31,321$3.61M1.56%newTimeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 81,356 shares; 2024Q1: 96,609 shares; 2024Q2: 98,917 shares; 2024Q3: 63,517 shares; 2024Q4: 69,320 shares 69,320$2.47M1.07%+5,803Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 32,700 shares 32,700$2.44M1.05%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 27,070 shares 27,070$2.09M0.9%newTimeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,407 shares; 2024Q1: 23,262 shares; 2024Q2: 23,504 shares; 2024Q3: 24,092 shares; 2024Q4: 67,320 shares 67,320$2.07M0.89%+43,228Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,921 shares 16,921$1.55M0.67%newTimeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,701 shares; 2024Q1: 28,737 shares; 2024Q2: 29,358 shares; 2024Q3: 23,181 shares; 2024Q4: 22,557 shares 22,557$1.54M0.67%-624Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 974 shares; 2024Q2: 1,059 shares; 2024Q3: 1,140 shares; 2024Q4: 26,702 shares 26,702$991K0.43%+25,562Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,398 shares 1,398$679K0.29%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,693 shares; 2024Q1: 1,653 shares; 2024Q2: 1,724 shares; 2024Q3: 1,724 shares; 2024Q4: 1,696 shares 1,696$660K0.28%-28Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,356 shares 23,356$653K0.28%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,383 shares 4,383$635K0.27%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,617 shares 10,617$629K0.27%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,881 shares; 2024Q1: 5,406 shares; 2024Q2: 5,672 shares; 2024Q3: 5,859 shares; 2024Q4: 6,675 shares 6,675$617K0.27%+816Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,357 shares 2,357$590K0.25%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,000 shares 2,000$584K0.25%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,233 shares; 2024Q1: 1,765 shares; 2024Q2: 1,764 shares; 2024Q3: 1,696 shares; 2024Q4: 1,947 shares 1,947$578K0.25%+251Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,622 shares; 2024Q1: 1,453 shares; 2024Q2: 1,452 shares; 2024Q3: 1,436 shares; 2024Q4: 1,657 shares 1,657$577K0.25%+221Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,347 shares 1,347$571K0.25%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,867 shares; 2024Q4: 2,477 shares 2,477$560K0.24%+610Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,629 shares; 2024Q1: 2,733 shares; 2024Q2: 2,826 shares; 2024Q3: 2,950 shares; 2024Q4: 3,475 shares 3,475$503K0.22%+525Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,262 shares 3,262$501K0.22%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 60,170 shares 60,170$473K0.2%newTimeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 250,232 shares; 2024Q1: 169,453 shares; 2024Q2: 176,091 shares; 2024Q3: 117,892 shares; 2024Q4: 120,196 shares 120,196$472K0.2%+2,304Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 186,852 shares; 2024Q1: 130,477 shares; 2024Q2: 134,918 shares; 2024Q3: 81,952 shares; 2024Q4: 83,935 shares 83,935$455K0.2%+1,983Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,085 shares 10,085$453K0.2%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 46,113 shares 46,113$451K0.19%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 83,319 shares; 2024Q1: 102,519 shares; 2024Q2: 103,528 shares; 2024Q3: 95,174 shares; 2024Q4: 41,991 shares 41,991$439K0.19%-53,183Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,569 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,027 shares 1,027$433K0.19%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,702 shares; 2024Q1: 18,702 shares; 2024Q2: 18,994 shares; 2024Q3: 18,702 shares; 2024Q4: 11,093 shares 11,093$413K0.18%-7,609Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,650 shares 5,650$345K0.15%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,425 shares; 2024Q1: 4,441 shares; 2024Q2: 5,113 shares; 2024Q3: 4,544 shares; 2024Q4: 4,691 shares 4,691$292K0.13%+147Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,010 shares; 2024Q1: 2,477 shares; 2024Q2: 2,485 shares; 2024Q3: 1,535 shares; 2024Q4: 1,486 shares 1,486$282K0.12%-49Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,006 shares; 2024Q1: 3,559 shares; 2024Q2: 3,561 shares; 2024Q3: 3,563 shares; 2024Q4: 3,115 shares 3,115$256K0.11%-448Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,239 shares 1,239$235K0.1%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 44,647 shares; 2024Q1: 41,510 shares; 2024Q2: 42,318 shares; 2024Q3: 33,684 shares; 2024Q4: 10,173 shares 10,173$232K0.1%-23,511Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 136,632 shares; 2024Q1: 99,515 shares; 2024Q2: 100,744 shares; 2024Q3: 113,850 shares; 2024Q4: 986 shares 986$231K0.1%-112,864Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,394 shares; 2024Q2: 5,441 shares; 2024Q3: 5,190 shares; 2024Q4: 4,989 shares 4,989$219K0.09%-201Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,702 shares 18,702$18.7KnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
BNDVANGUARD BD INDEX FDS162,401$12.2Mshares
IJHISHARES TR114,565$7.14Mshares
XLKSELECT SECTOR SPDR TR22,922$5.17Mshares
XLISELECT SECTOR SPDR TR37,058$5.02Mshares
IJRISHARES TR30,095$3.52Mshares
BSVVANGUARD BD INDEX FDS28,016$2.2Mshares
FLRNSPDR SERIES TRUST69,746$2.15Mshares
MBBISHARES TR17,133$1.64Mshares
IQLTISHARES TR27,240$1.13Mshares
LMTLOCKHEED MARTIN CORP1,248$730Kshares
CVXCHEVRON CORPORATION3,777$556Kshares
AYIACUITY INC2,000$551Kshares
AAPLAPPLE INC2,344$546Kshares
CVSCVS HEALTH CORP8,567$539Kshares
CSCOCISCO SYS INC9,212$490Kshares
JPCNUVEEN PFD & INCOME OPPORTUN59,040$476Kshares
XEVVXEATON VANCE LIMITED DURATION45,107$474Kshares
NEMNEWMONT CORP8,722$466Kshares
MSFTMICROSOFT CORP1,021$439Kshares
QCOMQUALCOMM INC2,309$393Kshares
NSCNORFOLK SOUTHN CORP986$245Kshares
TAT&T INC10,606$233Kshares
GOOGLALPHABET INC1,222$203Kshares

How Q4 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 0001062993-25-000723 base2025-01-13acceptance time not in the bulk data set