$186 Million is the total value of Wela Strategies, Inc.'s 49 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $39,795,578 | +11.0% | 83,319 | -0.2% | 21.37% | -0.3% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $22,832,672 | +3.2% | 799,463 | -0.5% | 12.26% | -7.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $20,534,057 | +981.3% | 185,560 | -0.3% | 11.03% | +871.6% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $4,673,534 | +5.7% | 162,389 | -0.6% | 2.51% | -5.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,410,944 | +4.6% | 44,647 | -1.0% | 1.83% | -6.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,814,502 | +1.0% | 36,543 | -1.4% | 1.51% | -9.2% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $2,704,685 | -1.9% | 88,417 | -1.5% | 1.45% | -11.8% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $2,289,719 | +10.5% | 30,701 | -0.6% | 1.23% | -0.6% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $1,250,497 | +11.6% | 33,293 | -0.2% | 0.67% | +0.3% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $714,046 | +7.7% | 26,407 | -0.8% | 0.38% | -3.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $494,940 | +9.3% | 3,010 | -4.7% | 0.27% | -1.8% |
| AAPL | Sell | APPLE INC | $413,757 | -0.9% | 2,149 | -11.9% | 0.22% | -10.8% |
| TSN | Sell | TYSON FOODS INCcl a | $328,209 | +0.4% | 6,106 | -5.7% | 0.18% | -9.7% |
| Exit | ZYMEWORKS INC | $0 | – | -70,255 | -100.0% | -0.27% | – | |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -145,690 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-05
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.