$157 Million is the total value of Wela Strategies, Inc.'s 36 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES S&P 500 INDEXcore s&p500 scp etf | $36,758,000 | +18.8% | 118,695 | -0.9% | 23.38% | +4.2% |
| SPTI | Sell | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFportfli intrmdit | $21,280,000 | +0.2% | 640,565 | -0.1% | 13.54% | -12.1% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $17,197,000 | +9.2% | 127,857 | +0.2% | 10.94% | -4.2% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p500 etf | $10,863,000 | +21.6% | 61,092 | -1.6% | 6.91% | +6.7% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $8,747,000 | +14.1% | 153,033 | -0.4% | 5.56% | +0.2% |
| VNQ | Buy | VANGUARD REIT INDEX ETFreit etf | $6,740,000 | +13.3% | 85,833 | +0.8% | 4.29% | -0.6% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFtotal bnd mkt | $6,512,000 | +0.1% | 73,710 | -3.3% | 4.14% | -12.1% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETF | $5,261,000 | +37.6% | 77,034 | -1.0% | 3.35% | +20.7% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $3,971,000 | +31.6% | 105,604 | +14.1% | 2.53% | +15.5% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRtechnology | $3,809,000 | +31.7% | 36,458 | +1.3% | 2.42% | +15.5% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BONDintermed term | $3,662,000 | +13.9% | 39,292 | +9.1% | 2.33% | -0.0% |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFlong term bond | $3,513,000 | +14.4% | 122,420 | +0.9% | 2.24% | +0.4% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $3,389,000 | +14.3% | 33,869 | +2.2% | 2.16% | +0.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $3,320,000 | +17.9% | 83,817 | -0.1% | 2.11% | +3.5% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $3,185,000 | +15.1% | 38,319 | +13.8% | 2.03% | +0.9% |
| FLRN | Buy | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFbloomberg brc inv | $2,819,000 | +12.5% | 92,493 | +8.5% | 1.79% | -1.3% |
| BLV | Buy | VANGUARD BOND INDEX FUND INC LONG TERM BD ETFlong term bond | $2,380,000 | +16.2% | 21,318 | +11.0% | 1.51% | +2.0% |
| XLF | New | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $2,357,000 | – | 101,859 | +100.0% | 1.50% | – |
| PGX | Sell | POWERSHARES GLOBAL PREFERRED ETFagg pfd ptfl | $1,652,000 | +6.6% | 117,001 | -0.6% | 1.05% | -6.5% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDno amer energy | $1,424,000 | +18.7% | 71,406 | +5.8% | 0.91% | +4.1% |
| BHK | Buy | BLACKROCK CORE BD TR SHS BEN INT | $1,006,000 | +20.0% | 65,438 | +3.3% | 0.64% | +5.3% |
| SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFruss 2000 divd | $814,000 | +5.4% | 16,799 | +0.6% | 0.52% | -7.5% |
| JFR | Buy | NUVEEN FLOATING RATEINCOME FD COM | $794,000 | +9.7% | 100,531 | +4.8% | 0.50% | -3.8% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD COM SHS | $790,000 | +11.0% | 100,589 | +4.9% | 0.50% | -2.5% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP FD COM | $771,000 | +15.1% | 166,822 | +4.8% | 0.49% | +1.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP COM | $697,000 | +11.7% | 144,338 | +5.5% | 0.44% | -2.0% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl high etf | $598,000 | +24.6% | 11,687 | +10.2% | 0.38% | +9.2% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFextend mkt etf | $429,000 | +32.8% | 3,626 | +1.6% | 0.27% | +16.7% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRsbi int-energy | $397,000 | -80.1% | 10,478 | -84.7% | 0.25% | -82.5% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $381,000 | +4.4% | 4,662 | -1.6% | 0.24% | -8.7% |
| AAPL | New | APPLE INC | $377,000 | – | 1,032 | +100.0% | 0.24% | – |
| HD | Buy | HOME DEPOT | $359,000 | +34.5% | 1,433 | +0.1% | 0.23% | +17.5% |
| CWI | Buy | STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETFmsci acwi exus | $299,000 | +16.3% | 13,199 | +1.2% | 0.19% | +2.2% |
| UNH | New | UNITEDHEALTH GROUP | $221,000 | – | 748 | +100.0% | 0.14% | – |
| KO | COCA COLA CO COM | $207,000 | +1.0% | 4,644 | 0.0% | 0.13% | -11.4% | |
| NSC | New | NORFOLK SOUTHERN CRP | $204,000 | – | 1,164 | +100.0% | 0.13% | – |
| BIL | Exit | SPDR BARCLAYS 1-3 MONTH T-BILL ETFmlmbrg br 1 3 mt | $0 | – | -9,306 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
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.