$195 Million is the total value of Wela Strategies, Inc.'s 47 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEXcore s&p500 etf | $48,747,000 | +2.5% | 107,447 | +7.8% | 25.04% | +6.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $17,646,000 | +57.0% | 253,869 | +68.6% | 9.06% | +63.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $8,338,000 | +12.9% | 104,832 | +20.3% | 4.28% | +17.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $7,191,000 | +50.0% | 155,889 | +60.8% | 3.69% | +55.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $5,560,000 | +8.6% | 40,591 | +11.7% | 2.86% | +12.8% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRtechnology | $5,477,000 | -0.0% | 34,462 | +9.4% | 2.81% | +3.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $5,126,000 | +3.0% | 133,773 | +4.9% | 2.63% | +7.0% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BONDintermed term | $1,986,000 | -3.7% | 24,246 | +3.0% | 1.02% | 0.0% |
| BLV | Buy | VANGUARD BOND INDEX FUND INC LONG TERM BD ETFlong term bond | $1,296,000 | -4.8% | 14,134 | +6.9% | 0.67% | -1.0% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl high etf | $1,197,000 | +57.5% | 17,704 | +56.4% | 0.62% | +63.6% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP COM | $1,037,000 | +15.5% | 176,981 | +22.4% | 0.53% | +20.0% |
| BTZ | Buy | BLACKROCK CREDIT ALLOC INCOME TRUST | $1,000,000 | +19.0% | 79,653 | +42.7% | 0.51% | +23.9% |
| BHK | New | BLACKROCK CORE BD TR SHS BEN INT | $986,000 | – | 75,864 | +100.0% | 0.51% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OPPO COM | $985,000 | +13.3% | 220,296 | +31.8% | 0.51% | +17.9% |
| VVR | New | INVESCO SR INCOME TR COM | $984,000 | – | 231,038 | +100.0% | 0.50% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYishares biotech | $532,000 | – | 1,992 | +100.0% | 0.27% | – |
| CWI | Buy | STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETFmsci acwi exus | $529,000 | +39.2% | 19,220 | +48.1% | 0.27% | +44.7% |
| HD | Buy | HOME DEPOT | $438,000 | -27.5% | 1,465 | +0.5% | 0.22% | -24.7% |
| AAPL | Buy | APPLE INC | $400,000 | -1.2% | 2,289 | +0.3% | 0.20% | +2.5% |
| SO | Buy | SOUTHERN CO COM | $358,000 | +53.6% | 4,934 | +44.9% | 0.18% | +60.0% |
| CVX | New | CHEVRON CORP NEW COM | $351,000 | – | 2,158 | +100.0% | 0.18% | – |
| CSX | New | CSX CORP | $294,000 | – | 7,863 | +100.0% | 0.15% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC COM | $292,000 | +17.7% | 1,466 | +10.6% | 0.15% | +22.0% |
| BBY | Buy | BEST BUY INC | $276,000 | +16.9% | 3,038 | +31.1% | 0.14% | +21.4% |
| GILD | Buy | GILEAD SCIENCES INC COM | $272,000 | -13.1% | 4,580 | +6.3% | 0.14% | -9.7% |
| BAC | Buy | BK OF AMERICA CORP COM | $250,000 | -7.1% | 6,073 | +0.5% | 0.13% | -3.8% |
| TSN | New | TYSON FOODS INC CL Acl a | $244,000 | – | 2,725 | +100.0% | 0.12% | – |
| LEN | New | LENNAR CORP CL Acl a | $239,000 | – | 2,943 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD REIT INDEX ETF | 29 | Q2 2024 | 8.3% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 29 | Q2 2024 | 6.7% |
| VANGUARD SHORT-TERM BOND INDEX FUND | 29 | Q2 2024 | 23.2% |
| VANGUARD INTL EQUITY INDEX F | 29 | Q2 2024 | 5.5% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 29 | Q2 2024 | 4.3% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 29 | Q2 2024 | 2.7% |
| VANGUARD LONG-TERM BOND INDEX FUND | 29 | Q2 2024 | 1.8% |
| STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF | 29 | Q2 2024 | 0.6% |
| ISHARES TR | 28 | Q2 2024 | 29.5% |
| ISHARES TR | 28 | Q2 2024 | 8.1% |
View Wela Strategies, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-07-12 |
| 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 |
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.