Wela Strategies
Latest statistics and disclosures from Wela Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPTI, LQD, IEFA, BND, VNQ, and represent 57.20% of Wela Strategies's stock portfolio.
- Added to shares of these 10 stocks: DGRO, BIV, FLRN, BND, BSV, BLV, ZYME, IQLT, HD, XLF.
- Reduced shares in these 10 stocks: LQD (-$175M), IVV (-$38M), IJH (-$12M), IJR (-$6.0M), IGD, , SPTI, IEFA, XLK, ANGL.
- Sold out of its positions in EXC, IVV, IJH, IJR, JPS, IGD.
- Wela Strategies was a net seller of stock by $-232M.
- Wela Strategies has $130M in assets under management (AUM), dropping by -30.40%.
- Central Index Key (CIK): 0001644329
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Portfolio Holdings for Wela Strategies
Wela Strategies holds 40 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 16.5 | $21M | -2% | 757k | 28.29 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 14.8 | $19M | -90% | 178k | 108.14 |
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| Ishares Tr Core Msci Eafe (IEFA) | 13.1 | $17M | 252k | 67.50 |
|
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.7 | $8.7M | +2% | 120k | 72.69 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 6.1 | $8.0M | 95k | 83.56 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.5 | $7.2M | 177k | 40.68 |
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| Select Sector Spdr Tr Technology (XLK) | 4.3 | $5.6M | 32k | 173.86 |
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| Ishares Tr Core Div Grwth (DGRO) | 3.6 | $4.6M | +8% | 90k | 51.53 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.5 | $4.5M | 34k | 132.73 |
|
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 3.4 | $4.4M | 158k | 27.77 |
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| Select Sector Spdr Tr Financial (XLF) | 3.2 | $4.2M | 125k | 33.71 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 2.7 | $3.5M | +7% | 46k | 75.23 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.2 | $2.9M | +7% | 38k | 75.57 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 2.2 | $2.9M | +7% | 93k | 30.69 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 1.8 | $2.3M | +7% | 31k | 74.92 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 1.4 | $1.8M | -2% | 67k | 27.00 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.9 | $1.2M | +10% | 34k | 35.60 |
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| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.7 | $915k | -2% | 86k | 10.64 |
|
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.7 | $912k | -2% | 241k | 3.78 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.7 | $896k | -2% | 88k | 10.15 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.5 | $647k | 25k | 26.13 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $617k | 1.3k | 460.38 |
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| Home Depot (HD) | 0.4 | $568k | +9% | 1.8k | 310.56 |
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| Lennar Corp Cl A (LEN) | 0.4 | $497k | 4.0k | 125.31 |
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| Apple (AAPL) | 0.4 | $496k | -3% | 2.6k | 193.96 |
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| Chevron Corporation (CVX) | 0.4 | $472k | 3.0k | 157.35 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $435k | +3% | 2.9k | 148.85 |
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| Cisco Systems (CSCO) | 0.3 | $401k | 7.8k | 51.74 |
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| Newmont Mining Corporation (NEM) | 0.3 | $373k | +2% | 8.7k | 42.66 |
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| Cummins (CMI) | 0.3 | $372k | 1.5k | 245.10 |
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| EOG Resources (EOG) | 0.3 | $368k | 3.2k | 114.44 |
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| Gilead Sciences (GILD) | 0.3 | $354k | 4.6k | 77.06 |
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| Southern Company (SO) | 0.3 | $341k | +5% | 4.9k | 70.25 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $327k | 5.1k | 63.84 |
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| Tyson Foods Cl A (TSN) | 0.2 | $316k | 6.2k | 51.04 |
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| CVS Caremark Corporation (CVS) | 0.2 | $304k | 4.4k | 69.13 |
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| Zymeworks Del (ZYME) | 0.2 | $266k | +93% | 31k | 8.64 |
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| Coca-Cola Company (KO) | 0.2 | $256k | 4.2k | 60.22 |
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| CSX Corporation (CSX) | 0.2 | $256k | 7.5k | 34.10 |
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| Norfolk Southern (NSC) | 0.2 | $224k | 986.00 | 226.76 |
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Past Filings by Wela Strategies
SEC 13F filings are viewable for Wela Strategies going back to 2017
- Wela Strategies 2023 Q2 filed July 11, 2023
- Wela Strategies 2023 Q1 filed April 10, 2023
- Wela Strategies 2022 Q4 filed Jan. 5, 2023
- Wela Strategies 2022 Q3 filed Oct. 7, 2022
- Wela Strategies 2022 Q2 filed July 6, 2022
- Wela Strategies 2022 Q1 filed April 13, 2022
- Wela Strategies 2021 Q4 filed Jan. 10, 2022
- Wela Strategies 2021 Q3 filed Oct. 13, 2021
- Wela Strategies 2021 Q2 filed July 19, 2021
- Wela Strategies 2021 Q1 filed April 26, 2021
- Wela Strategies 2020 Q4 filed Jan. 21, 2021
- Wela Strategies 2020 Q3 filed Oct. 29, 2020
- Wela Strategies 2020 Q2 filed July 20, 2020
- Wela Strategies 2020 Q1 filed April 13, 2020
- Wela Strategies 2019 Q4 filed Jan. 21, 2020
- Wela Strategies 2019 Q3 filed Oct. 28, 2019