Wela Strategies

Latest statistics and disclosures from Wela Strategies's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, SPTI, LQD, IJH, IEFA, and represent 58.65% of Wela Strategies's stock portfolio.
  • Added to shares of these 10 stocks: IVV, IJH, IEFA, LQD, XLV, IJR, VNQ, SPTI, XLK, XLF.
  • Started 1 new stock positions in HBP.
  • Reduced shares in these 10 stocks: BSV, FLRN, , BIV, AAPL, BLV, VYMI, BND, DGRO, BAC.
  • Sold out of its positions in SDY.
  • Wela Strategies was a net buyer of stock by $2.1M.
  • Wela Strategies has $202M in assets under management (AUM), dropping by 5.54%.
  • Central Index Key (CIK): 0001644329

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Portfolio Holdings for Wela Strategies

Companies in the Wela Strategies portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Core S&p500 Etf (IVV) 23.5 $48M 100k 476.99
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 11.9 $24M 752k 32.05
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 9.5 $19M 146k 132.52
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 8.1 $17M +2% 58k 283.08
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 5.6 $11M +3% 151k 74.64
Vanguard Reit Index Etf Reit Etf (VNQ) 5.2 $11M +2% 92k 116.01
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 4.1 $8.2M +2% 72k 114.51
Vanguard Total Bond Market Etf Total Bnd Mkt (BND) 3.7 $7.4M 87k 84.75
Technology Select Sector Spdr Technology (XLK) 2.7 $5.5M +3% 32k 173.86
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 2.6 $5.2M -9% 65k 80.83
Spdr Bloomberg Investment Grade Floating Rate Etf Bloomberg Brc Inv (FLRN) 2.6 $5.2M -5% 171k 30.59
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 2.5 $5.1M +4% 36k 140.89
Financial Select Sector Spdr Sbi Int-finl (XLF) 2.5 $5.0M +3% 128k 39.05
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 2.4 $4.9M 89k 55.58

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Vaneck Fallen Angel High Yield Bond Etf Long Term Bond (ANGL) 2.4 $4.9M 149k 32.97
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 2.4 $4.8M +3% 97k 49.46
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP) 1.1 $2.2M +2% 89k 24.96
Vanguard Intermediate-term Bond Intermed Term (BIV) 1.0 $2.1M -9% 24k 87.64
Vanguard Bond Index Fund Inc Long Term Bd Etf Long Term Bond (BLV) 0.7 $1.4M -8% 13k 102.90
Nuveen Fltng Rte Incm Opp (JRO) 0.4 $901k 89k 10.13
Voya Global Eq Div & Pr Opp (IGD) 0.4 $898k 145k 6.21
Nuveen Floating Rateincome Com Shs (JFR) 0.4 $895k 88k 10.17
Western Asst High Incm Opprtnty Fnd (HIO) 0.4 $869k 167k 5.20
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $840k 56k 15.04
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 0.4 $760k -6% 11k 67.13
Home Depot (HD) 0.3 $604k 1.5k 414.55
Lockheed Martin Corporation (LMT) 0.3 $508k +3% 1.4k 355.24
Pfizer (PFE) 0.2 $433k +3% 7.3k 59.11
Apple (AAPL) 0.2 $405k -30% 2.3k 177.40
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.2 $388k 2.1k 182.93
Streettracks Index Shs Fds Msci Acwi Ex Us Etf Msci Acwi Exus (CWI) 0.2 $380k +3% 13k 29.28
Norfolk Southern (NSC) 0.2 $347k 1.2k 298.11
Cisco Systems (CSCO) 0.2 $347k +2% 5.5k 63.37
Gilead Sciences (GILD) 0.2 $313k +3% 4.3k 72.64
Newmont Mining Corporation (NEM) 0.1 $300k +2% 4.8k 62.07
Cummins (CMI) 0.1 $291k +2% 1.3k 218.47
Cardinal Health (CAH) 0.1 $275k +3% 5.3k 51.41
Coca-Cola Company (KO) 0.1 $274k 4.6k 59.24
Bank of America Corporation (BAC) 0.1 $269k 6.0k 44.54
Huntington Ingalls Inds (HII) 0.1 $248k +2% 1.3k 187.03
Best Buy (BBY) 0.1 $236k +3% 2.3k 101.81
Southern Company (SO) 0.1 $233k 3.4k 68.43
Huttig Building Products (HBP) 0.1 $111k NEW 10k 11.10
Exelon Corporation (EXC) 0.0 $19k 19k 1.02

Past Filings by Wela Strategies

SEC 13F filings are viewable for Wela Strategies going back to 2017

View all past filings