Wela Strategies, Inc. - Q2 2022 holdings

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$170 Million is the total value of Wela Strategies, Inc.'s 45 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV SellISHARES S&P 500 INDEXcore s&p500 etf$40,671,000
-16.6%
107,269
-0.2%
23.86%
-4.7%
SPTI SellSPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFportfli intrmdit$20,919,000
-4.5%
709,853
-1.8%
12.27%
+9.2%
LQD SellISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf$15,708,000
-10.1%
142,761
-1.2%
9.22%
+2.7%
IEFA SellISHARES CORE MSCI EAFE ETFcore msci eafe$14,830,000
-16.0%
251,996
-0.7%
8.70%
-4.0%
VNQ SellVANGUARD REIT INDEX ETFreal estate etf$8,171,000
-17.3%
89,680
-1.6%
4.79%
-5.5%
BND BuyVANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt$8,146,000
-2.3%
108,235
+3.2%
4.78%
+11.6%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf$6,479,000
-9.9%
155,555
-0.2%
3.80%
+3.0%
IJH BuyISHARES CORE S&P MID CAP ETFcore s&p mcp etf$5,854,000
-10.5%
25,878
+6.2%
3.44%
+2.3%
XLV SellHEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare$5,078,000
-8.7%
39,602
-2.4%
2.98%
+4.3%
FLRN SellSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFbloomberg invt$4,870,000
-2.5%
161,727
-1.3%
2.86%
+11.4%
BSV SellVANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond$4,827,000
-3.0%
62,897
-1.5%
2.83%
+10.8%
XLK SellTECHNOLOGY SELECT SECTOR SPDRtechnology$4,322,000
-21.1%
34,000
-1.3%
2.54%
-9.8%
XLF SellFINANCIAL SELECT SECTOR SPDRsbi int-finl$4,180,000
-18.5%
132,900
-0.7%
2.45%
-6.8%
ANGL SellVANECK FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg$3,910,000
-12.4%
144,709
-1.5%
2.29%
+0.0%
DGRO SellISHARES CORE DIVIDEND GROWTH ETFcore div grwth$3,574,000
-11.2%
75,016
-0.5%
2.10%
+1.4%
IJR SellISHARES S&P SMALLCAP 600 ETFcore s&p scp etf$3,003,000
-15.4%
32,495
-1.2%
1.76%
-3.3%
EMLP SellFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDno amer energy$2,061,000
-10.7%
80,061
-4.0%
1.21%
+1.9%
BIV SellVANGUARD INTERMEDIATE-TERM BONDintermed term$1,826,000
-8.1%
23,518
-3.0%
1.07%
+5.0%
BLV SellVANGUARD BOND INDEX FUND INC LONG TERM BD ETFlong term bond$1,080,000
-16.7%
13,544
-4.2%
0.63%
-4.8%
VYMI SellVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl high etf$1,038,000
-13.3%
17,649
-0.3%
0.61%
-1.0%
IGD SellVOYA GLBL EQTY DIV & PREM OPP COM$941,000
-9.3%
171,154
-3.3%
0.55%
+3.6%
VVR SellINVESCO SR INCOME TR COM$869,000
-11.7%
223,371
-3.3%
0.51%
+1.0%
HIO SellWESTERN ASSET HIGH INCOME OPPO COM$844,000
-14.3%
213,023
-3.3%
0.50%
-2.2%
BTZ SellBLACKROCK CREDIT ALLOC INCOME TRUST$839,000
-16.1%
77,047
-3.3%
0.49%
-4.3%
BHK SellBLACKROCK CORE BD TR SHS BEN INT$831,000
-15.7%
73,389
-3.3%
0.49%
-3.6%
LMT SellLOCKHEED MARTIN CORP COM$549,000
-8.2%
1,276
-5.8%
0.32%
+4.9%
CWI BuySTREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETFmsci acwi exus$464,000
-12.3%
19,511
+1.5%
0.27%0.0%
HD BuyHOME DEPOT$403,000
-8.0%
1,470
+0.3%
0.24%
+4.9%
SO BuySOUTHERN CO COM$352,000
-1.7%
4,936
+0.0%
0.21%
+12.5%
AAPL BuyAPPLE INC$340,000
-15.0%
2,485
+8.6%
0.20%
-2.9%
HII BuyHUNTINGTON INGALLS INDS INC COM$322,000
+10.3%
1,479
+0.9%
0.19%
+26.0%
CVX SellCHEVRON CORP NEW COM$312,000
-11.1%
2,153
-0.2%
0.18%
+1.7%
GILD BuyGILEAD SCIENCES INC COM$292,000
+7.4%
4,720
+3.1%
0.17%
+22.1%
CAH BuyCARDINAL HEALTH INC COM$275,000
-6.8%
5,264
+1.3%
0.16%
+5.9%
KO BuyCOCA COLA CO COM$273,000
+3.8%
4,343
+2.4%
0.16%
+18.5%
CMI BuyCUMMINS INC COM$261,000
-1.1%
1,348
+4.7%
0.15%
+12.5%
NSC  NORFOLK SOUTHERN CRP$250,000
-20.1%
1,0980.0%0.15%
-8.7%
NEM BuyNEWMONT CORP COM$251,000
-24.2%
4,203
+0.8%
0.15%
-13.5%
TSN BuyTYSON FOODS INC CL Acl a$241,000
-1.2%
2,806
+3.0%
0.14%
+12.8%
CSX  CSX CORP$228,000
-22.4%
7,8630.0%0.13%
-11.3%
CSCO BuyCISCO SYS INC$222,000
-19.6%
5,196
+4.9%
0.13%
-8.5%
LEN BuyLENNAR CORP CL Acl a$219,000
-8.4%
3,105
+5.5%
0.13%
+4.9%
BBY BuyBEST BUY INC$205,000
-25.7%
3,138
+3.3%
0.12%
-15.5%
ZYME NewZYMEWORKS INC COM$78,000–14,796
+100.0%
0.05%–
EXC  EXELON CORP COM$19,0000.0%18,7020.0%0.01%
+10.0%
VXF ExitVANGUARD EXTENDED MARKET ETFextend mkt etf$0–-1,294
-100.0%
-0.11%–
BAC ExitBK OF AMERICA CORP COM$0–-6,073
-100.0%
-0.13%–
IBB ExitISHARES NASDAQ BIOTECHNOLOGYishares biotech$0–-1,992
-100.0%
-0.27%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD REIT INDEX ETF27Q4 20238.3%
VANGUARD TOTAL BOND MARKET INDEX FUND27Q4 20236.7%
VANGUARD SHORT-TERM BOND INDEX FUND27Q4 202323.2%
VANGUARD INTL EQUITY INDEX F27Q4 20235.5%
TECHNOLOGY SELECT SECTOR SPDR FUND27Q4 20234.3%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND27Q4 20232.7%
VANGUARD LONG-TERM BOND INDEX FUND27Q4 20231.8%
STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF27Q4 20230.6%
ISHARES TR26Q4 202329.5%
ISHARES TR26Q4 20238.1%

View Wela Strategies, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-05
13F-HR2023-10-16
13F-HR2023-07-11
13F-HR2023-04-10
13F-HR2023-01-05
13F-HR2022-10-07
13F-HR2022-07-06
13F-HR2022-04-13
13F-HR2022-01-10

View Wela Strategies, Inc.'s complete filings history.

All filings

View complete filings history.

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