$156 Million is the total value of Wela Strategies, Inc.'s 40 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $37,602,761 | +79150.5% | 91,473 | -25.9% | 20.13% | -24.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,917,132 | +96219.9% | 32,562 | -20.6% | 2.63% | -8.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,424,375 | +73701.1% | 34,175 | -22.6% | 2.37% | -29.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $4,160,865 | +98779.9% | 83,234 | -0.2% | 2.23% | -5.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,967,738 | +69877.7% | 123,414 | -25.6% | 2.12% | -33.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,728,226 | +68465.6% | 35,668 | -32.5% | 1.46% | -34.6% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $2,630,189 | +66369.3% | 86,434 | -33.6% | 1.41% | -36.7% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,815,912 | +67632.6% | 68,190 | -32.1% | 0.97% | -35.5% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $941,049 | +95925.4% | 246,995 | -0.5% | 0.50% | -8.4% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $903,529 | +90706.9% | 177,163 | -3.7% | 0.48% | -13.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $632,513 | +96172.9% | 1,338 | -1.0% | 0.34% | -8.1% |
| AAPL | Sell | APPLE INC | $438,727 | +122449.4% | 2,661 | -3.5% | 0.24% | +16.9% |
| LEN | Sell | LENNAR CORPcl a | $416,971 | +114768.0% | 3,967 | -1.0% | 0.22% | +9.3% |
| GILD | Sell | GILEAD SCIENCES INC | $379,346 | +81479.8% | 4,572 | -15.6% | 0.20% | -22.2% |
| CMI | Sell | CUMMINS INC | $360,098 | +95926.1% | 1,507 | -2.5% | 0.19% | -8.5% |
| KO | Sell | COCA COLA CO | $262,077 | +91535.3% | 4,225 | -6.2% | 0.14% | -13.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $209,032 | +77033.6% | 986 | -10.2% | 0.11% | -26.3% |
| BBY | Exit | BEST BUY INC | $0 | – | -4,602 | -100.0% | -0.21% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -4,921 | -100.0% | -0.21% | – |
| VVR | Exit | INVESCO SR INCOME TR COM | $0 | – | -262,391 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
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.