$192 Million is the total value of Wela Strategies, Inc.'s 44 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES S&P 500 INDEXcore s&p500 etf | $42,216,000 | -6.7% | 97,989 | -6.9% | 22.02% | +20.2% |
| SPTI | Buy | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFportfli intrmdit | $24,094,000 | +8.2% | 745,713 | +8.4% | 12.57% | +39.3% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $19,020,000 | +4.8% | 142,975 | +5.9% | 9.92% | +35.0% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $14,875,000 | +32.0% | 56,543 | +34.8% | 7.76% | +69.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $10,753,000 | +21.6% | 144,828 | +36.4% | 5.61% | +56.7% |
| VNQ | Sell | VANGUARD REIT INDEX ETFreit etf | $9,119,000 | -7.2% | 89,593 | -7.2% | 4.76% | +19.5% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $7,612,000 | -32.5% | 69,717 | -30.2% | 3.97% | -13.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mkt | $7,482,000 | +6.3% | 87,554 | +6.9% | 3.90% | +36.9% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $5,865,000 | -89.8% | 71,582 | +2.7% | 3.06% | -86.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $5,693,000 | -21.4% | 93,851 | -29.6% | 2.97% | +1.2% |
| FLRN | Buy | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFbloomberg brc inv | $5,555,000 | +2.4% | 181,176 | +2.3% | 2.90% | +31.8% |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YIELD BOND ETFlong term bond | $4,829,000 | +6.1% | 146,125 | +5.6% | 2.52% | +36.7% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $4,611,000 | -2.3% | 122,861 | -4.5% | 2.40% | +25.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRtechnology | $4,545,000 | -4.4% | 30,372 | -5.6% | 2.37% | +23.2% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $4,492,000 | -12.2% | 89,420 | -12.0% | 2.34% | +13.1% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $4,415,000 | -21.7% | 34,685 | -5.8% | 2.30% | +0.9% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDintermed term | $2,315,000 | -1.6% | 25,884 | -1.0% | 1.21% | +26.7% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDno amer energy | $2,062,000 | -2.6% | 87,129 | +0.7% | 1.08% | +25.4% |
| BLV | Sell | VANGUARD BOND INDEX FUND INC LONG TERM BD ETFlong term bond | $1,486,000 | -7.1% | 14,519 | -6.5% | 0.78% | +19.6% |
| JFR | Sell | NUVEEN FLOATING RATEINCOME FD COM | $886,000 | -19.2% | 87,954 | -19.6% | 0.46% | +4.1% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME OP COM SHS | $886,000 | -18.3% | 88,754 | -20.2% | 0.46% | +5.2% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OPPO COM | $861,000 | -20.5% | 165,820 | -19.1% | 0.45% | +2.3% |
| BTZ | Sell | BLACKROCK CREDIT ALLOC INCOME TRUST | $845,000 | -19.1% | 55,790 | -16.8% | 0.44% | +4.3% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OPP COM | $844,000 | -24.0% | 143,031 | -23.3% | 0.44% | -2.2% |
| VYMI | Sell | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl high etf | $798,000 | -6.6% | 12,080 | -3.8% | 0.42% | +20.2% |
| HD | Buy | HOME DEPOT | $477,000 | +3.2% | 1,454 | +0.4% | 0.25% | +33.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $478,000 | -5.2% | 1,386 | +4.0% | 0.25% | +22.1% |
| AAPL | APPLE INC | $467,000 | +3.3% | 3,297 | 0.0% | 0.24% | +33.3% | |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFextend mkt etf | $386,000 | -23.9% | 2,117 | -21.2% | 0.20% | -2.0% |
| CWI | Sell | STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETFmsci acwi exus | $362,000 | -15.8% | 12,498 | -12.2% | 0.19% | +8.6% |
| PFE | Sell | PFIZER INC COM | $305,000 | -5.6% | 7,096 | -14.1% | 0.16% | +21.4% |
| CMI | Buy | CUMMINS INC COM | $292,000 | +7.0% | 1,300 | +16.0% | 0.15% | +36.9% |
| GILD | Sell | GILEAD SCIENCES INC COM | $292,000 | +0.3% | 4,177 | -1.1% | 0.15% | +28.8% |
| CSCO | Sell | CISCO SYS INC | $290,000 | -8.2% | 5,319 | -10.7% | 0.15% | +18.0% |
| NSC | NORFOLK SOUTHERN CRP | $278,000 | -10.0% | 1,164 | 0.0% | 0.14% | +16.0% | |
| CAH | Buy | CARDINAL HEALTH INC COM | $256,000 | -1.5% | 5,171 | +13.7% | 0.13% | +27.6% |
| BAC | Buy | BK OF AMERICA CORP COM | $257,000 | +3.2% | 6,061 | +0.3% | 0.13% | +32.7% |
| NEM | Buy | NEWMONT CORP COM | $255,000 | -1.9% | 4,703 | +14.6% | 0.13% | +26.7% |
| HII | New | HUNTINGTON INGALLS INDS INC COM | $249,000 | – | 1,292 | +100.0% | 0.13% | – |
| KO | COCA COLA CO COM | $243,000 | -2.8% | 4,625 | 0.0% | 0.13% | +25.7% | |
| BBY | New | BEST BUY INC | $236,000 | – | 2,234 | +100.0% | 0.12% | – |
| SDY | Buy | SPDR SER TR S&P DIVID ETFs&p divid etf | $214,000 | -3.6% | 1,821 | +0.4% | 0.11% | +24.4% |
| SO | Buy | SOUTHERN CO COM | $211,000 | +2.4% | 3,403 | +0.1% | 0.11% | +32.5% |
| EXC | EXELON CORP COM | $19,000 | 0.0% | 18,702 | 0.0% | 0.01% | +25.0% | |
| MMM | Exit | 3M CO COM | $0 | – | -1,562 | -100.0% | -0.13% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -3,965 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.