$148 Million is the total value of Wela Strategies, Inc.'s 45 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEXcore s&p500 etf | $43,530,000 | +7.0% | 121,371 | +13.1% | 29.47% | +23.5% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $17,737,000 | +12.9% | 173,126 | +21.3% | 12.01% | +30.3% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $6,257,000 | +6.9% | 28,539 | +10.3% | 4.24% | +23.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $5,161,000 | +1.6% | 42,616 | +7.6% | 3.49% | +17.2% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $4,847,000 | +16.0% | 159,642 | +20.1% | 3.28% | +33.8% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRtechnology | $4,647,000 | +7.5% | 39,121 | +15.1% | 3.15% | +24.1% |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $4,114,000 | +5.2% | 156,824 | +8.4% | 2.78% | +21.4% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $3,796,000 | +6.2% | 85,368 | +13.8% | 2.57% | +22.6% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $3,134,000 | +4.4% | 35,943 | +10.6% | 2.12% | +20.4% |
| SPTI | Buy | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFportfli intrmdit | $2,944,000 | -85.9% | 744,537 | +4.9% | 1.99% | -83.8% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDno amer energy | $2,313,000 | +12.2% | 92,961 | +16.1% | 1.57% | +29.5% |
| BLV | Buy | VANGUARD BOND INDEX FUND INC LONG TERM BD ETFlong term bond | $1,012,000 | -6.3% | 14,061 | +3.8% | 0.68% | +8.0% |
| VVR | Buy | INVESCO SR INCOME TR COM | $922,000 | +6.1% | 247,836 | +11.0% | 0.62% | +22.4% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP COM | $872,000 | -7.3% | 174,456 | +1.9% | 0.59% | +6.9% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OPPO COM | $861,000 | +2.0% | 234,075 | +9.9% | 0.58% | +17.8% |
| BHK | Buy | BLACKROCK CORE BD TR SHS BEN INT | $808,000 | -2.8% | 80,792 | +10.1% | 0.55% | +12.1% |
| JPS | New | NUVEEN QUALITY PFD INCOME FD 2 | $792,000 | – | 120,611 | +100.0% | 0.54% | – |
| IQLT | New | ISHARES MSCI INTL QUALITY FACTOR ETFmsci intl quality | $534,000 | – | 19,213 | +100.0% | 0.36% | – |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $501,000 | -8.7% | 1,296 | +1.6% | 0.34% | +5.3% |
| HD | Buy | HOME DEPOT | $415,000 | +3.0% | 1,503 | +2.2% | 0.28% | +19.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $335,000 | +7.4% | 2,330 | +8.2% | 0.23% | +24.0% |
| NEM | Buy | NEWMONT CORP COM | $316,000 | +25.9% | 7,529 | +79.1% | 0.21% | +45.6% |
| GILD | Buy | GILEAD SCIENCES INC COM | $314,000 | +7.5% | 5,097 | +8.0% | 0.21% | +24.6% |
| CMI | Buy | CUMMINS INC COM | $293,000 | +12.3% | 1,440 | +6.8% | 0.20% | +29.4% |
| EOG | New | EOG RES INC COM | $285,000 | – | 2,551 | +100.0% | 0.19% | – |
| CSCO | Buy | CISCO SYS INC | $283,000 | +27.5% | 7,069 | +36.0% | 0.19% | +47.7% |
| LEN | Buy | LENNAR CORP CL Acl a | $276,000 | +26.0% | 3,704 | +19.3% | 0.19% | +45.0% |
| BBY | Buy | BEST BUY INC | $268,000 | +30.7% | 4,239 | +35.1% | 0.18% | +50.8% |
| TSN | Buy | TYSON FOODS INC CL Acl a | $253,000 | +5.0% | 3,832 | +36.6% | 0.17% | +21.3% |
| KO | Buy | COCA COLA CO COM | $249,000 | -8.8% | 4,437 | +2.2% | 0.17% | +5.6% |
| VXF | New | VANGUARD EXTENDED MARKET ETFextend mkt etf | $207,000 | – | 1,632 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-07
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.