$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTI | Sell | SPDR SER TRportfli intrmdit | $21,409,583 | -4.3% | 756,790 | -2.1% | 16.47% | +37.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $19,277,290 | -2.3% | 178,262 | -90.1% | 14.83% | +40.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $16,986,415 | -0.3% | 251,650 | -1.3% | 13.07% | +43.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,974,737 | +0.3% | 95,437 | -0.3% | 6.13% | +44.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,182,235 | +0.0% | 176,554 | -0.7% | 5.52% | +43.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,553,839 | +12.9% | 31,945 | -1.9% | 4.27% | +62.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,492,316 | +1.5% | 33,846 | -1.0% | 3.46% | +45.9% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $4,376,696 | -2.4% | 157,605 | -1.6% | 3.37% | +40.2% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,803,651 | -0.7% | 66,802 | -2.0% | 1.39% | +42.7% |
| BHK | Sell | BLACKROCK CORE BD TR | $914,681 | -4.6% | 85,966 | -2.8% | 0.70% | +37.2% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $911,593 | -3.1% | 241,162 | -2.4% | 0.70% | +39.1% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $895,646 | -3.7% | 88,241 | -2.3% | 0.69% | +38.4% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $647,249 | +0.7% | 24,770 | -0.8% | 0.50% | +44.8% |
| AAPL | Sell | APPLE INC | $495,763 | +13.0% | 2,556 | -3.9% | 0.38% | +62.1% |
| TSN | Sell | TYSON FOODS INCcl a | $316,244 | -15.5% | 6,196 | -1.7% | 0.24% | +21.5% |
| EXC | Exit | EXELON CORP | $0 | – | -18,702 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -130,173 | -100.0% | -0.45% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -177,163 | -100.0% | -0.48% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -62,300 | -100.0% | -3.22% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -48,907 | -100.0% | -6.55% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -91,473 | -100.0% | -20.13% | – |
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.