Wela Strategies, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Oct 17, 2024
Value $
$229M
Signature - Title
Helen Halloran - Compliance Manager
Location
Atlanta, GA
Summary
This page shows a list of all the recent 13F filings made by Wela Strategies, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Wela Strategies, Inc. reported 52 stock holdings with total value $229M as of Q3 2024. Top holdings included IVV, SPTI, LQD, IEFA, and BND.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 52 $229M +$11.9M -$12.6M -$639K IVV, SPTI, LQD, IEFA, BND 13F-HR 10/17/2024, 04:54 PM
Q2 2024 50 $215M +$3.06M -$625K +$2.43M IVV, SPTI, LQD, IEFA, BND 13F-HR 7/12/2024, 01:46 PM
Q1 2024 50 $212M +$25.1M -$13M +$12.1M IVV, SPTI, LQD, IEFA, BND 13F-HR 4/15/2024, 10:16 AM
Q4 2023 49 $184M +$3.78M -$1.81M +$1.97M IVV, SPTI, LQD, IJH, VNQ 13F-HR 1/5/2024, 12:07 PM
Q3 2023 45 $165M +$61.4M -$2.41M +$59M IVV, SPTI, IEFA, IJH, BND 13F-HR 10/16/2023, 03:32 PM
Q2 2023 40 $130M +$1.72M -$58.7M -$57M SPTI, LQD, IEFA, BND, VNQ 13F-HR 7/11/2023, 03:11 PM
Q1 2023 46 $167M +$23.4M -$22.5M +$892K IVV, SPTI, IEFA, IJH, BND 13F-HR 4/10/2023, 12:09 PM
Q4 2022 45 $178M +$3.34M -$988K +$2.35M IVV, SPTI, LQD, IEFA, BND 13F-HR 1/5/2023, 10:37 AM
Q3 2022 45 $145M +$14.5M -$9.93M +$4.61M IVV, LQD, IEFA, BND, VNQ 13F-HR 10/7/2022, 01:03 PM
Q2 2022 45 $170M +$781K -$2.2M -$1.42M IVV, SPTI, LQD, IEFA, VNQ 13F-HR 7/6/2022, 01:00 PM
Q1 2022 47 $194M +$20.9M -$18.2M +$2.72M IVV, SPTI, IEFA, LQD, VNQ 13F-HR 4/13/2022, 11:42 AM
Q4 2021 44 $202M +$3.7M -$1.73M +$1.98M IVV, SPTI, LQD, IJH, IEFA 13F-HR 1/10/2022, 12:16 PM
Q3 2021 44 $186M +$11.1M -$10.3M +$803K IVV, SPTI, LQD, IJH, IEFA 13F-HR 10/13/2021, 07:50 AM
Q2 2021 44 $184M +$1.12M -$2.6M -$1.48M IVV, SPTI, LQD, IJR, IJH 13F-HR 7/19/2021, 10:11 AM
Q1 2021 44 $186M +$15.4M -$9.56M +$5.81M IVV, SPTI, LQD, IJH, IJR 13F-HR 4/26/2021, 03:53 PM
Q4 2020 40 $174M +$2.86M -$824K +$2.04M IVV, SPTI, LQD, IJR, IJH 13F-HR 1/21/2021, 06:58 AM
Q3 2020 41 $157M +$9.3M -$15.2M -$5.89M IVV, SPTI, LQD, IJH, IEFA 13F-HR 10/29/2020, 04:27 PM
Q2 2020 36 $157M +$5.37M -$3.9M +$1.47M IVV, SPTI, LQD, IJH, IEFA 13F-HR 7/20/2020, 11:39 AM
Q1 2020 33 $138M +$12.7M -$18.9M -$6.11M IVV, SPTI, LQD, IJH, IEFA 13F-HR 4/13/2020, 11:20 AM
Q4 2019 36 $169M +$2.46M -$1.38M +$1.08M IVV, SPTI, LQD, IEFA, VNQ 13F-HR 1/21/2020, 11:02 AM
Q3 2019 34 $162M +$36.7M -$28.7M +$7.99M IVV, SPTI, LQD, VNQ, IEFA 13F-HR 10/28/2019, 09:41 AM
Q2 2019 32 $158M +$5.13M -$1.06M +$4.07M IVV, LQD, HYG, IEFA, SPTI 13F-HR 7/18/2019, 01:15 PM
Q1 2019 33 $150M +$52.5M -$46.8M +$5.72M IVV, LQD, HYG, IEFA, SPTI 13F-HR 4/23/2019, 09:33 PM
Q4 2018 32 $133M +$4.79M -$760K +$4.03M IVV, VCSH, SJNK, IEFA, IJH 13F-HR 1/29/2019, 03:42 PM
Q3 2018 32 $142M +$9.07M -$4.44M +$4.63M IVV, IEFA, VCSH, SJNK, IJH 13F-HR 10/22/2018, 10:59 AM
Q2 2018 29 $134M +$10.7M -$3.11M +$7.62M IVV, VCSH, SJNK, IEFA, IJH 13F-HR 7/17/2018, 11:16 AM
Q1 2018 33 $125M +$15M -$14.8M +$200K IVV, VCSH, SJNK, IEFA, IJH 13F-HR 4/25/2018, 10:30 AM
Q4 2017 34 $127M +$19.5M -$1.4M +$18.1M IVV, IEFA, SJNK, VCSH, SHY 13F-HR 1/18/2018, 11:56 AM
Q3 2017 32 $106M +$28.4M -$28.7M -$319K IVV, SJNK, VCSH, BSV, SHY 13F-HR 10/20/2017, 12:21 PM
Q2 2017 32 $99.5M $0 $0 IVV, SPSB, SJNK, BSV, SHY 13F-HR 7/17/2017, 05:02 PM
Q1 2017 31 $81.1M $0 $0 SPSB, SJNK, EFA, BSV, SHY 13F-HR 4/26/2017, 12:18 PM