$178 Thousand is the total value of Wela Strategies, Inc.'s 45 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEXcore s&p500 etf | $47,448 | -99.9% | 123,495 | +1.8% | 26.65% | -9.6% |
| SPTI | Sell | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFportfli intrmdit | $20,731 | -99.3% | 734,098 | -1.4% | 11.64% | +484.3% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $18,100 | -99.9% | 171,678 | -0.8% | 10.17% | -15.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $10,891 | -99.9% | 176,679 | +0.8% | 6.12% | -1.9% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $7,982 | -99.9% | 111,105 | +3.0% | 4.48% | -13.9% |
| VNQ | Buy | VANGUARD REIT INDEX ETFreal estate etf | $7,387 | -99.9% | 89,558 | +2.8% | 4.15% | -12.3% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $7,013 | -99.9% | 28,991 | +1.6% | 3.94% | -7.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $5,995 | -99.9% | 44,130 | +3.6% | 3.37% | -3.6% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $5,670 | -99.9% | 165,788 | +3.8% | 3.18% | -2.9% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRtechnology | $5,105 | -99.9% | 41,025 | +4.9% | 2.87% | -8.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $4,256 | -99.9% | 109,184 | +2.0% | 2.39% | -9.6% |
| ANGL | Sell | VANECK FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $4,217 | -99.9% | 156,058 | -0.5% | 2.37% | -14.9% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $4,208 | -99.9% | 83,409 | -2.3% | 2.36% | -8.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFshort trm bond | $3,979 | -99.9% | 52,859 | -5.5% | 2.24% | -21.1% |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFbloomberg invt | $3,957 | -99.9% | 130,197 | -5.6% | 2.22% | -21.4% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $3,461 | -99.9% | 36,565 | +1.7% | 1.94% | -8.4% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDno amer energy | $2,681 | -99.9% | 100,438 | +8.0% | 1.51% | -3.8% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDintermed term | $1,560 | -99.9% | 20,995 | -4.9% | 0.88% | -20.2% |
| VVR | Buy | INVESCO SR INCOME TR COM | $1,005 | -99.9% | 262,391 | +5.9% | 0.56% | -9.5% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP COM | $995 | -99.9% | 183,878 | +5.4% | 0.56% | -5.3% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OPPO COM | $980 | -99.9% | 248,182 | +6.0% | 0.55% | -5.7% |
| BLV | Sell | VANGUARD BOND INDEX FUND INC LONG TERM BD ETFlong term bond | $966 | -99.9% | 13,339 | -5.1% | 0.54% | -20.7% |
| BHK | Buy | BLACKROCK CORE BD TR SHS BEN INT | $909 | -99.9% | 87,532 | +8.3% | 0.51% | -6.6% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD 2 | $885 | -99.9% | 130,141 | +7.9% | 0.50% | -7.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $657 | -99.9% | 1,351 | +4.2% | 0.37% | +8.8% |
| IQLT | Sell | ISHARES MSCI INTL QUALITY FACTOR ETFmsci intl quality | $596 | -99.9% | 18,413 | -4.2% | 0.34% | -7.2% |
| HD | Sell | HOME DEPOT | $475 | -99.9% | 1,502 | -0.1% | 0.27% | -5.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $465 | -99.9% | 5,416 | +6.3% | 0.26% | +22.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $444 | -99.9% | 2,472 | +6.1% | 0.25% | +9.7% |
| CWI | Buy | STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETFmsci acwi exus | $432 | -99.9% | 17,954 | +6.9% | 0.24% | +0.8% |
| NEM | Buy | NEWMONT CORP COM | $384 | -99.9% | 8,128 | +8.0% | 0.22% | +0.9% |
| CAH | Buy | CARDINAL HEALTH INC COM | $378 | -99.9% | 4,921 | +7.6% | 0.21% | +2.9% |
| CMI | Buy | CUMMINS INC COM | $375 | -99.9% | 1,546 | +7.4% | 0.21% | +6.6% |
| BBY | Buy | BEST BUY INC | $369 | -99.9% | 4,602 | +8.6% | 0.21% | +14.4% |
| CSCO | Buy | CISCO SYS INC | $364 | -99.9% | 7,650 | +8.2% | 0.20% | +6.2% |
| LEN | Buy | LENNAR CORP CL Acl a | $363 | -99.9% | 4,009 | +8.2% | 0.20% | +9.1% |
| AAPL | Buy | APPLE INC | $358 | -99.9% | 2,758 | +11.1% | 0.20% | -13.4% |
| EOG | Buy | EOG RES INC COM | $354 | -99.9% | 2,732 | +7.1% | 0.20% | +3.1% |
| SO | Buy | SOUTHERN CO COM | $329 | -99.9% | 4,606 | +0.0% | 0.18% | -12.7% |
| KO | Buy | COCA COLA CO COM | $286 | -99.9% | 4,504 | +1.5% | 0.16% | -4.7% |
| NSC | NORFOLK SOUTHERN CRP | $271 | -99.9% | 1,098 | 0.0% | 0.15% | -2.6% | |
| TSN | Buy | TYSON FOODS INC CL Acl a | $263 | -99.9% | 4,232 | +10.4% | 0.15% | -13.5% |
| CSX | New | CSX CORP | $232 | – | 7,494 | +100.0% | 0.13% | – |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFextend mkt etf | $231 | -99.9% | 1,741 | +6.7% | 0.13% | -7.1% |
| EXC | EXELON CORP COM | $19 | -99.9% | 18,702 | 0.0% | 0.01% | -15.4% | |
| ZYME | Exit | ZYMEWORKS INC COM | $0 | – | -14,796 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-05
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.