$191 Million is the total value of Wela Strategies, Inc.'s 46 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,705,132 | +0.8% | 119,757 | +2.3% | 6.70% | +44.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,639,606 | +11.5% | 90,037 | +8.2% | 3.57% | +60.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,203,381 | +5.9% | 124,693 | +1.0% | 3.23% | +52.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,483,652 | +5.0% | 46,306 | +7.1% | 2.68% | +50.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,889,326 | +5.9% | 38,234 | +7.2% | 2.22% | +52.2% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $2,851,224 | +8.4% | 92,904 | +7.5% | 2.19% | +55.8% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $2,334,865 | +4.7% | 31,165 | +7.1% | 1.80% | +50.4% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,224,606 | +11.3% | 34,399 | +10.4% | 0.94% | +59.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $617,370 | -2.4% | 1,341 | +0.2% | 0.48% | +40.1% |
| HD | Buy | HOME DEPOT INC | $567,707 | +15.6% | 1,828 | +9.8% | 0.44% | +66.2% |
| CVX | Buy | CHEVRON CORP NEW | $471,584 | -3.4% | 2,997 | +0.1% | 0.36% | +39.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $435,247 | +10.0% | 2,924 | +3.6% | 0.34% | +58.0% |
| CSCO | Buy | CISCO SYS INC | $401,098 | -0.7% | 7,752 | +0.3% | 0.31% | +43.1% |
| NEM | Buy | NEWMONT CORP | $372,550 | -10.4% | 8,733 | +2.9% | 0.29% | +28.7% |
| CMI | Buy | CUMMINS INC | $371,577 | +3.2% | 1,516 | +0.6% | 0.29% | +48.2% |
| EOG | Buy | EOG RES INC | $368,039 | +0.1% | 3,216 | +0.3% | 0.28% | +43.7% |
| GILD | Buy | GILEAD SCIENCES INC | $353,800 | -6.7% | 4,591 | +0.4% | 0.27% | +34.0% |
| SO | Buy | SOUTHERN CO | $340,996 | +6.1% | 4,854 | +5.1% | 0.26% | +52.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $327,372 | -6.3% | 5,128 | +0.6% | 0.25% | +34.8% |
| CVS | Buy | CVS HEALTH CORP | $303,965 | -6.3% | 4,397 | +0.7% | 0.23% | +34.5% |
| Buy | ZYMEWORKS INC | $265,455 | +84.8% | 30,724 | +93.3% | 0.20% | +164.9% | |
| KO | Buy | COCA COLA CO | $255,688 | -2.4% | 4,246 | +0.5% | 0.20% | +40.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
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.