$167 Million is the total value of Wela Strategies, Inc.'s 45 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $35,862,612 | – | 83,512 | +100.0% | 21.44% | – |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $22,114,711 | +3.3% | 803,295 | +6.1% | 13.22% | -19.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $16,511,660 | -2.8% | 256,591 | +2.0% | 9.87% | -24.5% |
| IJH | New | ISHARES TRcore s&p mcp etf | $12,319,776 | – | 49,408 | +100.0% | 7.36% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,499,500 | -2.4% | 121,804 | +1.7% | 5.08% | -24.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,219,270 | +3.1% | 107,276 | +12.4% | 4.91% | -19.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,035,978 | -2.0% | 179,443 | +1.6% | 4.21% | -23.9% |
| IJR | New | ISHARES TRcore s&p scp etf | $6,134,225 | – | 65,209 | +100.0% | 3.67% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $4,724,268 | +1.8% | 95,382 | +5.9% | 2.82% | -20.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,452,239 | +5.9% | 134,225 | +7.6% | 2.66% | -17.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,443,985 | -20.0% | 27,109 | -15.1% | 2.66% | -37.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,443,255 | -1.1% | 34,513 | +2.0% | 2.66% | -23.1% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $4,422,872 | +1.1% | 163,447 | +3.7% | 2.64% | -21.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,259,452 | -6.4% | 45,076 | -2.7% | 1.95% | -27.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,785,617 | -3.6% | 37,058 | -3.1% | 1.66% | -25.1% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $2,756,787 | -3.3% | 89,740 | -3.4% | 1.65% | -24.9% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,128,138 | +18.0% | 80,550 | +20.6% | 1.27% | -8.3% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $2,071,376 | -11.3% | 30,889 | -0.9% | 1.24% | -31.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,899,005 | -90.1% | 186,149 | +4.4% | 1.14% | -92.3% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $1,120,860 | -8.5% | 33,349 | -3.1% | 0.67% | -28.9% |
| BHK | Buy | BLACKROCK CORE BD TR | $921,341 | +0.7% | 92,690 | +7.8% | 0.55% | -21.7% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $920,258 | +2.7% | 95,068 | +7.7% | 0.55% | -20.2% |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $912,229 | – | 186,169 | +100.0% | 0.54% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $910,441 | -0.1% | 250,121 | +3.7% | 0.54% | -22.4% |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $898,909 | – | 145,690 | +100.0% | 0.54% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $662,754 | +2.4% | 26,627 | +7.5% | 0.40% | -20.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $550,889 | -10.8% | 1,347 | +0.4% | 0.33% | -30.7% |
| HD | Sell | HOME DEPOT INC | $510,362 | -10.1% | 1,689 | -7.6% | 0.30% | -30.2% |
| CVX | Sell | CHEVRON CORP NEW | $497,498 | +5.5% | 2,950 | -1.6% | 0.30% | -18.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $452,803 | +4.0% | 3,159 | +8.0% | 0.27% | -19.1% |
| Buy | ZYMEWORKS INC | $445,417 | +67.8% | 70,255 | +128.7% | 0.27% | +30.4% | |
| AAPL | Sell | APPLE INC | $417,351 | -15.8% | 2,438 | -4.6% | 0.25% | -34.6% |
| CVS | Buy | CVS HEALTH CORP | $407,427 | +34.0% | 5,835 | +32.7% | 0.24% | +4.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $368,510 | +12.6% | 5,791 | +12.9% | 0.22% | -12.7% |
| EOG | Sell | EOG RES INC | $355,462 | -3.4% | 2,804 | -12.8% | 0.21% | -25.1% |
| CMI | Buy | CUMMINS INC | $353,410 | -4.9% | 1,547 | +2.0% | 0.21% | -26.2% |
| JNJ | New | JOHNSON & JOHNSON | $350,593 | – | 2,251 | +100.0% | 0.21% | – |
| GILD | Buy | GILEAD SCIENCES INC | $348,633 | -1.5% | 4,652 | +1.3% | 0.21% | -23.5% |
| CSCO | Sell | CISCO SYS INC | $345,930 | -13.8% | 6,435 | -17.0% | 0.21% | -33.0% |
| TSN | Buy | TYSON FOODS INCcl a | $327,003 | +3.4% | 6,477 | +4.5% | 0.20% | -19.8% |
| AXP | New | AMERICAN EXPRESS CO | $320,162 | – | 2,146 | +100.0% | 0.19% | – |
| SO | Sell | SOUTHERN CO | $313,857 | -8.0% | 4,849 | -0.1% | 0.19% | -28.2% |
| KO | Buy | COCA COLA CO | $238,643 | -6.7% | 4,263 | +0.4% | 0.14% | -27.4% |
| CSX | CSX CORP | $230,441 | -9.8% | 7,494 | 0.0% | 0.14% | -29.9% | |
| EXC | New | EXELON CORP | $18,702 | – | 18,702 | +100.0% | 0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -986 | -100.0% | -0.17% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -8,733 | -100.0% | -0.29% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,967 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.