Wela Strategies, Inc. Q2 2023 vs. Q3 2023: A Comprehensive Analysis of 13F Holdings

Introduction:

In the world of finance and investments, tracking changes in holdings is crucial for investors, analysts, and fund managers alike. The quarterly filing known as the 13F provides valuable insights into the portfolio adjustments made by institutional investment managers. In this article, we will examine the 13F holdings of Wela Strategies, Inc. for Q2 2023 and compare them with the Q3 2023 holdings. Join us as we delve into the data and uncover the trends that may have influenced Wela Strategies' investment decisions.

Wela Strategies, Inc. Q2 2023 vs. Q3 2023 13F Holdings Comparison:

Wela Strategies, Inc., like other institutional investors, is required to file a 13F report with the Securities and Exchange Commission (SEC) to disclose its equity holdings. The 13F report provides a snapshot of an investment manager's portfolio and reveals the positions held at the end of each quarter. Let's explore the significant changes in Wela Strategies' portfolio between Q2 2023 and Q3 2023.

1. IVV - ISHARES TR:

In Q2 2023, Wela Strategies did not hold any shares of ISHARES TR (IVV). However, in Q3 2023, they acquired 83,512 shares, valued at $35,862, signaling a new addition to their portfolio.

2. SPTI - SPDR SER TR:

Wela Strategies' holdings in SPDR SER TR (SPTI) remained relatively stable between the two quarters, with a slight increase of 3.3%. The number of shares held increased from 756,790 to 803,295, while the value rose from $21,409,000 to $22,114,000.

3. IEFA - ISHARES TR:

In contrast to SPTI, Wela Strategies reduced their holdings in ISHARES TR (IEFA) by 2.8%. The number of shares decreased from 251,650 to 256,591, with the value dropping from $16,986,000 to $16,511,000.

4. IJH - ISHARES TR:

No significant changes were observed in Wela Strategies' holdings of ISHARES TR (IJH) between Q2 2023 and Q3 2023. In both quarters, there were no shares held.

5. BND - VANGUARD BD INDEX FDS:

Wela Strategies' holdings in VANGUARD BD INDEX FDS (BND) experienced a slight decline of 2.4%. The number of shares decreased from 119,757 to 121,804, and the value dropped from $8,705,000 to $8,499,000.

6. VNQ - VANGUARD INDEX FDS:

The real estate investment trust VANGUARD INDEX FDS (VNQ) witnessed an increase in Wela Strategies' holdings. The number of shares held rose from 95,437 to 107,276, and the value increased from $7,974,000 to $8,219,000, indicating a growth of 3.1%.

7. VWO - VANGUARD INTL EQUITY INDEX F:

Wela Strategies' holdings in VANGUARD INTL EQUITY INDEX F (VWO) experienced a minor reduction of 2%. The number of shares decreased from 176,554 to 179,443, but the value remained relatively stable, with a decrease from $7,182,000 to $7,035,000.

8. IJR - ISHARES TR:

Similar to IJH, Wela Strategies did not hold any shares of ISHARES TR (IJR) in either Q2 2023 or Q3 2023.

9. DGRO - ISHARES TR:

Wela Strategies' holdings in ISHARES TR (DGRO) witnessed a slight increase of 1.8%. The number of shares held rose from 90,037 to 95,382, and the value increased from $4,639,000 to $4,724,000.

10. XLF - SELECT SECTOR SPDR TR:

SELECT SECTOR SPDR TR (XLF) experienced a significant surge in Wela Strategies' holdings. The number of shares held increased from 124,693 to 134,225, and the value rose from $4,203,000 to $4,452,000, reflecting a remarkable growth of 5.9%.

Conclusion:

Analyzing the 13F holdings of Wela Strategies, Inc. for Q2 2023 and Q3 2023 reveals some interesting trends. While their portfolio remained relatively stable, a few notable changes were observed. It is important to note that the significance of these changes extends beyond the numbers themselves. They can indicate shifts in investment strategies, emerging opportunities, or adjustments to risk exposure.

Please note that the information provided in this article is for informational purposes only and should not be considered financial or investment advice. The 13F information is publicly available data and should be analyzed in conjunction with other relevant information before making any investment decisions.

Disclaimer: The author of this article has no direct affiliation with Wela Strategies, Inc. and has based this analysis solely on the publicly available 13F filings. Any opinions or interpretations expressed are solely those of the author and do not reflect the views of Wela Strategies, Inc. or any other entity.