$138 Million is the total value of Wela Strategies, Inc.'s 33 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEXcore s&p500 scp etf | $30,948,000 | -17.1% | 119,769 | +3.7% | 22.44% | +1.6% |
| SPTI | Buy | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFportfli intrmdit | $21,235,000 | +13.5% | 640,964 | +5.9% | 15.39% | +39.1% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $15,754,000 | -5.4% | 127,552 | -1.9% | 11.42% | +16.0% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p500 etf | $8,935,000 | -25.0% | 62,111 | +7.3% | 6.48% | -8.1% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $7,663,000 | -44.3% | 153,589 | -27.2% | 5.56% | -31.7% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFtotal bnd mkt | $6,503,000 | -7.6% | 76,193 | -9.2% | 4.71% | +13.2% |
| VNQ | Sell | VANGUARD REIT INDEX ETFreit etf | $5,949,000 | -55.7% | 85,167 | -41.1% | 4.31% | -45.7% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETF | $3,824,000 | -31.9% | 77,773 | +16.1% | 2.77% | -16.5% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDintermed term | $3,216,000 | -8.8% | 36,002 | -11.0% | 2.33% | +11.7% |
| ANGL | New | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFlong term bond | $3,070,000 | – | 121,328 | +100.0% | 2.23% | – |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $3,017,000 | -20.7% | 92,582 | +2.4% | 2.19% | -2.8% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $2,964,000 | +8.1% | 33,151 | +23.2% | 2.15% | +32.6% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRtechnology | $2,893,000 | -18.4% | 35,997 | -7.0% | 2.10% | 0.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $2,816,000 | +137.4% | 83,919 | +214.6% | 2.04% | +191.2% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $2,768,000 | -8.8% | 33,679 | -10.6% | 2.01% | +11.8% |
| FLRN | Sell | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFbloomberg brc inv | $2,505,000 | -14.7% | 85,217 | -10.8% | 1.82% | +4.6% |
| BLV | Sell | VANGUARD BOND INDEX FUND INC LONG TERM BD ETFlong term bond | $2,049,000 | -6.7% | 19,197 | -12.3% | 1.48% | +14.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRsbi int-energy | $1,993,000 | -36.9% | 68,574 | +30.4% | 1.44% | -22.6% |
| PGX | Buy | POWERSHARES GLOBAL PREFERRED ETFagg pfd ptfl | $1,550,000 | +0.8% | 117,755 | +15.0% | 1.12% | +23.7% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDno amer energy | $1,200,000 | -28.5% | 67,477 | +2.5% | 0.87% | -12.3% |
| BIL | New | SPDR BARCLAYS 1-3 MONTH T-BILL ETFmlmbrg br 1 3 mt | $853,000 | – | 9,306 | +100.0% | 0.62% | – |
| BHK | Buy | BLACKROCK CORE BD TR SHS BEN INT | $838,000 | -7.7% | 63,361 | +1.8% | 0.61% | +13.2% |
| SMDV | New | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFruss 2000 divd | $772,000 | – | 16,698 | +100.0% | 0.56% | – |
| JFR | Buy | NUVEEN FLOATING RATEINCOME FD COM | $724,000 | -25.2% | 95,904 | +1.4% | 0.52% | -8.2% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD COM SHS | $712,000 | -20.3% | 95,871 | +7.2% | 0.52% | -2.3% |
| HIO | New | WESTERN ASSET HIGH INCM OPP FD COM | $670,000 | – | 159,232 | +100.0% | 0.49% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OPP COM | $624,000 | – | 136,808 | +100.0% | 0.45% | – |
| VYMI | Sell | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl high etf | $480,000 | -31.9% | 10,602 | -4.1% | 0.35% | -16.5% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $365,000 | -94.2% | 4,739 | -93.3% | 0.26% | -92.8% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFextend mkt etf | $323,000 | -36.4% | 3,569 | -11.4% | 0.23% | -22.0% |
| HD | Buy | HOME DEPOT | $267,000 | -14.1% | 1,432 | +0.4% | 0.19% | +5.4% |
| CWI | Sell | STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETFmsci acwi exus | $257,000 | -38.1% | 13,044 | -19.0% | 0.19% | -24.1% |
| KO | Buy | COCA COLA CO COM | $205,000 | -19.9% | 4,644 | +0.4% | 0.15% | -1.3% |
| NSC | Exit | NORFOLK SOUTHERN CRP | $0 | – | -1,164 | -100.0% | -0.13% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BOND FD ETFshrt trm corp bd | $0 | – | -3,091 | -100.0% | -0.15% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -4,657 | -100.0% | -0.18% | – |
| BIL | Exit | SPDR Barclays 1-3 Month T-Bill ETFblmbrg br 1 3 mt | $0 | – | -4,728 | -100.0% | -0.26% | – |
| SDY | Exit | SPDR SER TR S&P DIVID ETFs&p divid etf | $0 | – | -4,040 | -100.0% | -0.26% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $0 | – | -18,190 | -100.0% | -0.33% | – |
| BLW | Exit | BLACKROCK LIMITED DURATION INCOME TRUST | $0 | – | -57,122 | -100.0% | -0.55% | – |
| BTZ | Exit | BLACKROCK CREDIT ALLOC INCOME TRUST | $0 | – | -68,153 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-13
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.