$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,443,985 | -20.0% | 27,109 | -15.1% | 2.66% | -37.8% |
| 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% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $2,071,376 | -11.3% | 30,889 | -0.9% | 1.24% | -31.1% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $1,120,860 | -8.5% | 33,349 | -3.1% | 0.67% | -28.9% |
| 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% |
| AAPL | Sell | APPLE INC | $417,351 | -15.8% | 2,438 | -4.6% | 0.25% | -34.6% |
| EOG | Sell | EOG RES INC | $355,462 | -3.4% | 2,804 | -12.8% | 0.21% | -25.1% |
| CSCO | Sell | CISCO SYS INC | $345,930 | -13.8% | 6,435 | -17.0% | 0.21% | -33.0% |
| SO | Sell | SOUTHERN CO | $313,857 | -8.0% | 4,849 | -0.1% | 0.19% | -28.2% |
| 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.