$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTI | Sell | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFportfli intrmdit | $21,895,000 | -9.2% | 722,844 | -3.9% | 11.24% | -5.6% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $17,469,000 | -9.4% | 144,441 | -0.7% | 8.97% | -5.8% |
| VNQ | Sell | VANGUARD REIT INDEX ETFreal estate etf | $9,880,000 | -7.0% | 91,167 | -0.4% | 5.07% | -3.3% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $6,539,000 | -60.3% | 24,367 | -58.2% | 3.36% | -58.8% |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFbloomberg invt | $4,996,000 | -4.2% | 163,869 | -3.9% | 2.57% | -0.4% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $4,976,000 | -4.9% | 63,872 | -1.4% | 2.56% | -1.2% |
| ANGL | Sell | VANECK FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $4,464,000 | -9.0% | 146,855 | -1.3% | 2.29% | -5.4% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $4,027,000 | -18.5% | 75,400 | -15.1% | 2.07% | -15.3% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $3,550,000 | -56.8% | 32,905 | -54.1% | 1.82% | -55.1% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDno amer energy | $2,309,000 | +3.9% | 83,401 | -6.3% | 1.19% | +7.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $598,000 | +17.7% | 1,354 | -5.3% | 0.31% | +22.3% |
| NEM | Sell | NEWMONT CORP COM | $331,000 | +10.3% | 4,168 | -13.8% | 0.17% | +14.9% |
| NSC | Sell | NORFOLK SOUTHERN CRP | $313,000 | -9.8% | 1,098 | -5.7% | 0.16% | -5.8% |
| CAH | Sell | CARDINAL HEALTH INC COM | $295,000 | +7.3% | 5,197 | -2.8% | 0.15% | +11.8% |
| CSCO | Sell | CISCO SYS INC | $276,000 | -20.5% | 4,954 | -9.5% | 0.14% | -17.0% |
| CMI | Sell | CUMMINS INC COM | $264,000 | -9.3% | 1,288 | -3.3% | 0.14% | -5.6% |
| KO | Sell | COCA COLA CO COM | $263,000 | -4.0% | 4,243 | -8.3% | 0.14% | 0.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFextend mkt etf | $214,000 | -44.8% | 1,294 | -39.0% | 0.11% | -42.7% |
| HBP | Exit | HUTTIG BLDG PRODS INC COM | $0 | – | -10,000 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -7,325 | -100.0% | -0.21% | – |
| JFR | Exit | NUVEEN FLOATING RATEINCOME FD COM | $0 | – | -88,043 | -100.0% | -0.44% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME OP COM SHS | $0 | – | -88,949 | -100.0% | -0.44% | – |
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.