$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 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $9,216,000 | -37.9% | 175,351 | -30.4% | 6.24% | -28.3% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $7,694,000 | -5.5% | 107,868 | -0.3% | 5.21% | +9.0% |
| VNQ | Sell | VANGUARD REIT INDEX ETFreal estate etf | $6,986,000 | -14.5% | 87,138 | -2.8% | 4.73% | -1.4% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFshort trm bond | $4,185,000 | -13.3% | 55,939 | -11.1% | 2.83% | +0.0% |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFbloomberg invt | $4,178,000 | -14.2% | 137,889 | -14.7% | 2.83% | -1.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $3,906,000 | -39.7% | 107,033 | -31.2% | 2.64% | -30.5% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDintermed term | $1,622,000 | -11.2% | 22,078 | -6.1% | 1.10% | +2.5% |
| CWI | Sell | STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETFmsci acwi exus | $356,000 | -23.3% | 16,801 | -13.9% | 0.24% | -11.4% |
| AAPL | Sell | APPLE INC | $343,000 | +0.9% | 2,482 | -0.1% | 0.23% | +16.6% |
| SO | Sell | SOUTHERN CO COM | $313,000 | -11.1% | 4,604 | -6.7% | 0.21% | +2.4% |
| CAH | Sell | CARDINAL HEALTH INC COM | $305,000 | +10.9% | 4,574 | -13.1% | 0.21% | +28.0% |
| CSX | Exit | CSX CORP | $0 | – | -7,863 | -100.0% | -0.13% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COM | $0 | – | -1,479 | -100.0% | -0.19% | – |
| BTZ | Exit | BLACKROCK CREDIT ALLOC INCOME TRUST | $0 | – | -77,047 | -100.0% | -0.49% | – |
| VYMI | Exit | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl high etf | $0 | – | -17,649 | -100.0% | -0.61% | – |
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 | 27 | Q4 2023 | 8.3% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 27 | Q4 2023 | 6.7% |
| VANGUARD SHORT-TERM BOND INDEX FUND | 27 | Q4 2023 | 23.2% |
| VANGUARD INTL EQUITY INDEX F | 27 | Q4 2023 | 5.5% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 27 | Q4 2023 | 4.3% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 27 | Q4 2023 | 2.7% |
| VANGUARD LONG-TERM BOND INDEX FUND | 27 | Q4 2023 | 1.8% |
| STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF | 27 | Q4 2023 | 0.6% |
| ISHARES TR | 26 | Q4 2023 | 29.5% |
| ISHARES TR | 26 | Q4 2023 | 8.1% |
View Wela Strategies, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-10 |
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.