Wela Strategies

Wela Strategies as of June 30, 2021

Portfolio Holdings for Wela Strategies

Wela Strategies holds 44 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 23.2 $57M 70k 821.59
Ishares S&p 500 Index Core S&p500 Etf (IVV) 18.3 $45M 105k 429.92
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 9.0 $22M 688k 32.38
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 7.3 $18M 135k 134.36
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 4.6 $11M 100k 112.98
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 4.6 $11M 42k 268.72
Vanguard Reit Index Etf Reit Etf (VNQ) 4.0 $9.8M 97k 101.79
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 3.6 $8.8M 106k 83.25
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 2.9 $7.2M 133k 54.31
Vanguard Total Bond Market Etf Total Bnd Mkt (BND) 2.8 $7.0M 82k 85.89
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 2.3 $5.6M 37k 153.11
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Bloomberg Brc Inv (FLRN) 2.2 $5.4M 177k 30.65
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 2.1 $5.1M 102k 50.36
Technology Select Sector Spdr Technology (XLK) 1.9 $4.8M 32k 147.67
Financial Select Sector Spdr Sbi Int-finl (XLF) 1.9 $4.7M 129k 36.69
Vaneck Vectors Fallen Angel High Yield Bond Etf Long Term Bond (ANGL) 1.8 $4.6M 138k 32.90
Vanguard Intermediate-term Bond Intermed Term (BIV) 1.0 $2.4M 26k 89.97
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP) 0.9 $2.1M 87k 24.46
Vanguard Bond Index Fund Inc Long Term Bd Etf Long Term Bond (BLV) 0.6 $1.6M 16k 103.03
Voya Global Eq Div & Pr Opp (IGD) 0.4 $1.1M 186k 5.96
Nuveen Floating Rateincome Com Shs (JFR) 0.4 $1.1M 109k 10.02
Nuveen Fltng Rte Incm Opp 0.4 $1.1M 111k 9.76
Western Asst High Incm Opprtnty Fnd (HIO) 0.4 $1.1M 205k 5.28
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $1.0M 67k 15.59
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 0.3 $854k 13k 68.00
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.2 $507k 2.7k 188.76
Lockheed Martin Corporation (LMT) 0.2 $504k 1.3k 378.09
Home Depot (HD) 0.2 $462k 1.4k 319.06
Apple (AAPL) 0.2 $452k 3.3k 137.09
Streettracks Index Shs Fds Msci Acwi Ex Us Etf Msci Acwi Exus (CWI) 0.2 $430k 14k 30.20
Pfizer (PFE) 0.1 $323k 8.3k 39.10
Omni (OMC) 0.1 $317k 4.0k 79.95
Cisco Systems (CSCO) 0.1 $316k 6.0k 53.04
3M Company (MMM) 0.1 $310k 1.6k 198.46
Norfolk Southern (NSC) 0.1 $309k 1.2k 265.46
Gilead Sciences (GILD) 0.1 $291k 4.2k 68.91
Cummins (CMI) 0.1 $273k 1.1k 243.53
Newmont Mining Corporation (NEM) 0.1 $260k 4.1k 63.34
Cardinal Health (CAH) 0.1 $260k 4.5k 57.19
Coca-Cola Company (KO) 0.1 $250k 4.6k 54.05
Bank of America Corporation (BAC) 0.1 $249k 6.0k 41.20
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.1 $222k 1.8k 122.38
Southern Company (SO) 0.1 $206k 3.4k 60.57
Exelon Corporation (EXC) 0.0 $19k 19k 1.02