$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDintermed term | $1,560 | -99.9% | 20,995 | -4.9% | 0.88% | -20.2% |
| BLV | Sell | VANGUARD BOND INDEX FUND INC LONG TERM BD ETFlong term bond | $966 | -99.9% | 13,339 | -5.1% | 0.54% | -20.7% |
| 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% |
| 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.