$186 Million is the total value of Wela Strategies, Inc.'s 49 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $39,795,578 | +11.0% | 83,319 | -0.2% | 21.37% | -0.3% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $22,832,672 | +3.2% | 799,463 | -0.5% | 12.26% | -7.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $20,534,057 | +981.3% | 185,560 | -0.3% | 11.03% | +871.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,875,460 | +12.6% | 50,065 | +1.3% | 7.45% | +1.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,536,721 | +16.0% | 107,931 | +0.6% | 5.12% | +4.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,153,733 | +7.7% | 124,456 | +2.2% | 4.92% | -3.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,447,862 | +5.9% | 181,213 | +1.0% | 4.00% | -4.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,109,266 | +15.9% | 65,675 | +0.7% | 3.82% | +4.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,242,020 | +11.0% | 97,399 | +2.1% | 2.82% | -0.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,238,718 | +17.9% | 27,217 | +0.4% | 2.81% | +5.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,137,364 | +15.4% | 136,632 | +1.8% | 2.76% | +3.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,848,158 | +9.1% | 35,549 | +3.0% | 2.60% | -2.0% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $4,673,534 | +5.7% | 162,389 | -0.6% | 2.51% | -5.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,410,944 | +4.6% | 44,647 | -1.0% | 1.83% | -6.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,814,502 | +1.0% | 36,543 | -1.4% | 1.51% | -9.2% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $2,704,685 | -1.9% | 88,417 | -1.5% | 1.45% | -11.8% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $2,289,719 | +10.5% | 30,701 | -0.6% | 1.23% | -0.6% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,252,737 | +5.9% | 81,356 | +1.0% | 1.21% | -4.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,815,323 | -89.0% | 258,043 | +0.6% | 0.98% | -90.1% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $1,250,497 | +11.6% | 33,293 | -0.2% | 0.67% | +0.3% |
| BHK | Buy | BLACKROCK CORE BD TR | $1,015,593 | +10.2% | 93,088 | +0.4% | 0.54% | -1.1% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $985,653 | +7.1% | 95,509 | +0.5% | 0.53% | -3.8% |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $972,874 | – | 143,916 | +100.0% | 0.52% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $965,896 | +6.1% | 250,232 | +0.0% | 0.52% | -4.6% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $928,656 | +1.8% | 186,852 | +0.4% | 0.50% | -8.4% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $714,046 | +7.7% | 26,407 | -0.8% | 0.38% | -3.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $629,142 | +14.2% | 1,388 | +3.0% | 0.34% | +2.7% |
| HD | Buy | HOME DEPOT INC | $586,549 | +14.9% | 1,693 | +0.2% | 0.32% | +3.3% |
| CVS | Buy | CVS HEALTH CORP | $519,627 | +27.5% | 6,581 | +12.8% | 0.28% | +14.3% |
| AYI | New | ACUITY BRANDS INC | $512,075 | – | 2,500 | +100.0% | 0.28% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $494,940 | +9.3% | 3,010 | -4.7% | 0.27% | -1.8% |
| CVX | Buy | CHEVRON CORP NEW | $482,208 | -3.1% | 3,233 | +9.6% | 0.26% | -12.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $447,842 | +21.5% | 6,015 | +3.9% | 0.24% | +9.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $418,346 | +30.7% | 2,233 | +4.1% | 0.22% | +17.8% |
| AAPL | Sell | APPLE INC | $413,757 | -0.9% | 2,149 | -11.9% | 0.22% | -10.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $412,094 | +17.5% | 2,629 | +16.8% | 0.22% | +5.2% |
| GILD | Buy | GILEAD SCIENCES INC | $395,376 | +13.4% | 4,881 | +4.9% | 0.21% | +1.9% |
| CMI | Buy | CUMMINS INC | $388,645 | +10.0% | 1,622 | +4.8% | 0.21% | -0.9% |
| CSCO | Buy | CISCO SYS INC | $363,206 | +5.0% | 7,189 | +11.7% | 0.20% | -5.8% |
| NEM | New | NEWMONT CORP | $360,290 | – | 8,705 | +100.0% | 0.19% | – |
| EOG | Buy | EOG RES INC | $357,736 | +0.6% | 2,958 | +5.5% | 0.19% | -9.4% |
| SO | Buy | SOUTHERN CO | $351,047 | +11.8% | 5,006 | +3.2% | 0.19% | +0.5% |
| TSN | Sell | TYSON FOODS INCcl a | $328,209 | +0.4% | 6,106 | -5.7% | 0.18% | -9.7% |
| CSX | Buy | CSX CORP | $262,417 | +13.9% | 7,569 | +1.0% | 0.14% | +2.2% |
| KO | Buy | COCA COLA CO | $260,765 | +9.3% | 4,425 | +3.8% | 0.14% | -2.1% |
| MSFT | New | MICROSOFT CORP | $244,802 | – | 651 | +100.0% | 0.13% | – |
| NSC | New | NORFOLK SOUTHN CORP | $233,071 | – | 986 | +100.0% | 0.12% | – |
| T | New | AT&T INC | $177,388 | – | 10,571 | +100.0% | 0.10% | – |
| EXC | EXELON CORP | $18,702 | 0.0% | 18,702 | 0.0% | 0.01% | -9.1% | |
| Exit | ZYMEWORKS INC | $0 | – | -70,255 | -100.0% | -0.27% | – | |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -145,690 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD REIT INDEX ETF | 27 | Q4 2023 | 8.3% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 27 | Q4 2023 | 6.7% |
| VANGUARD SHORT-TERM BOND INDEX FUND | 27 | Q4 2023 | 23.2% |
| VANGUARD INTL EQUITY INDEX F | 27 | Q4 2023 | 5.5% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 27 | Q4 2023 | 4.3% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 27 | Q4 2023 | 2.7% |
| VANGUARD LONG-TERM BOND INDEX FUND | 27 | Q4 2023 | 1.8% |
| STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF | 27 | Q4 2023 | 0.6% |
| ISHARES TR | 26 | Q4 2023 | 29.5% |
| ISHARES TR | 26 | Q4 2023 | 8.1% |
View Wela Strategies, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-10 |
View Wela Strategies, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.