$202 Million is the total value of Wela Strategies, Inc.'s 44 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEXcore s&p500 etf | $47,562,000 | +12.7% | 99,712 | +1.8% | 23.51% | +6.8% |
| SPTI | Buy | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFportfli intrmdit | $24,107,000 | +0.1% | 752,154 | +0.9% | 11.91% | -5.2% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $19,278,000 | +1.4% | 145,475 | +1.7% | 9.53% | -4.0% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $16,485,000 | +10.8% | 58,235 | +3.0% | 8.15% | +5.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $11,237,000 | +4.5% | 150,554 | +4.0% | 5.55% | -1.0% |
| VNQ | Buy | VANGUARD REIT INDEX ETFreit etf | $10,618,000 | +16.4% | 91,527 | +2.2% | 5.25% | +10.3% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $8,214,000 | +7.9% | 71,730 | +2.9% | 4.06% | +2.2% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFtotal bnd mkt | $7,388,000 | -1.3% | 87,171 | -0.4% | 3.65% | -6.4% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRtechnology | $5,479,000 | +20.6% | 31,513 | +3.8% | 2.71% | +14.2% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $5,234,000 | -10.8% | 64,756 | -9.5% | 2.59% | -15.4% |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFbloomberg brc inv | $5,214,000 | -6.1% | 170,457 | -5.9% | 2.58% | -11.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $5,122,000 | +16.0% | 36,354 | +4.8% | 2.53% | +9.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $4,978,000 | +8.0% | 127,469 | +3.8% | 2.46% | +2.3% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $4,939,000 | +10.0% | 88,857 | -0.6% | 2.44% | +4.2% |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YIELD BOND ETFlong term bond | $4,904,000 | +1.6% | 148,738 | +1.8% | 2.42% | -3.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $4,794,000 | -15.8% | 96,936 | +3.3% | 2.37% | -20.2% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDno amer energy | $2,223,000 | +7.8% | 89,053 | +2.2% | 1.10% | +2.2% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDintermed term | $2,063,000 | -10.9% | 23,540 | -9.1% | 1.02% | -15.5% |
| BLV | Sell | VANGUARD BOND INDEX FUND INC LONG TERM BD ETFlong term bond | $1,361,000 | -8.4% | 13,227 | -8.9% | 0.67% | -13.2% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME OP COM SHS | $901,000 | +1.7% | 88,949 | +0.2% | 0.44% | -3.7% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP COM | $898,000 | +6.4% | 144,608 | +1.1% | 0.44% | +0.9% |
| JFR | Buy | NUVEEN FLOATING RATEINCOME FD COM | $895,000 | +1.0% | 88,043 | +0.1% | 0.44% | -4.3% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OPPO COM | $869,000 | +0.9% | 167,126 | +0.8% | 0.43% | -4.5% |
| BTZ | Buy | BLACKROCK CREDIT ALLOC INCOME TRUST | $840,000 | -0.6% | 55,838 | +0.1% | 0.42% | -5.9% |
| VYMI | Sell | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl high etf | $760,000 | -4.8% | 11,321 | -6.3% | 0.38% | -9.6% |
| HD | Buy | HOME DEPOT | $604,000 | +26.6% | 1,457 | +0.2% | 0.30% | +20.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $508,000 | +6.3% | 1,430 | +3.2% | 0.25% | +0.8% |
| PFE | Buy | PFIZER INC COM | $433,000 | +42.0% | 7,325 | +3.2% | 0.21% | +34.6% |
| AAPL | Sell | APPLE INC | $405,000 | -13.3% | 2,283 | -30.8% | 0.20% | -18.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFextend mkt etf | $388,000 | +0.5% | 2,121 | +0.2% | 0.19% | -4.5% |
| CWI | Buy | STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETFmsci acwi exus | $380,000 | +5.0% | 12,980 | +3.9% | 0.19% | -0.5% |
| NSC | NORFOLK SOUTHERN CRP | $347,000 | +24.8% | 1,164 | 0.0% | 0.17% | +17.9% | |
| CSCO | Buy | CISCO SYS INC | $347,000 | +19.7% | 5,476 | +3.0% | 0.17% | +13.2% |
| GILD | Buy | GILEAD SCIENCES INC COM | $313,000 | +7.2% | 4,309 | +3.2% | 0.16% | +2.0% |
| NEM | Buy | NEWMONT CORP COM | $300,000 | +17.6% | 4,833 | +2.8% | 0.15% | +11.3% |
| CMI | Buy | CUMMINS INC COM | $291,000 | -0.3% | 1,332 | +2.5% | 0.14% | -5.3% |
| CAH | Buy | CARDINAL HEALTH INC COM | $275,000 | +7.4% | 5,349 | +3.4% | 0.14% | +1.5% |
| KO | COCA COLA CO COM | $274,000 | +12.8% | 4,625 | 0.0% | 0.14% | +6.3% | |
| BAC | Sell | BK OF AMERICA CORP COM | $269,000 | +4.7% | 6,040 | -0.3% | 0.13% | -0.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COM | $248,000 | -0.4% | 1,326 | +2.6% | 0.12% | -5.4% |
| BBY | Buy | BEST BUY INC | $236,000 | 0.0% | 2,318 | +3.8% | 0.12% | -4.9% |
| SO | Buy | SOUTHERN CO COM | $233,000 | +10.4% | 3,405 | +0.1% | 0.12% | +4.5% |
| HBP | New | HUTTIG BLDG PRODS INC COM | $111,000 | – | 10,000 | +100.0% | 0.06% | – |
| EXC | EXELON CORP COM | $19,000 | 0.0% | 18,702 | 0.0% | 0.01% | -10.0% | |
| SDY | Exit | SPDR SER TR S&P DIVID ETFs&p divid etf | $0 | – | -1,821 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-10
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.