$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.