Wela Strategies

Wela Strategies as of March 31, 2020

Portfolio Holdings for Wela Strategies

Wela Strategies holds 33 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 22.4 $31M 120k 258.40
SPDR Barclays Capital Inter Term (SPTI) 15.4 $21M 641k 33.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 11.4 $16M 128k 123.51
iShares S&P MidCap 400 Index (IJH) 6.5 $8.9M 62k 143.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.6 $7.7M 154k 49.89
Vanguard Total Bond Market ETF (BND) 4.7 $6.5M 76k 85.35
Vanguard REIT ETF (VNQ) 4.3 $5.9M 85k 69.85
iShares S&P SmallCap 600 Index (IJR) 2.8 $3.8M 78k 49.17
Vanguard Intermediate-Term Bond ETF (BIV) 2.3 $3.2M 36k 89.33
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 2.2 $3.1M 121k 25.30
Ishares Tr core div grwth (DGRO) 2.2 $3.0M 93k 32.59
Health Care SPDR (XLV) 2.1 $3.0M 33k 89.41
Technology SPDR (XLK) 2.1 $2.9M 36k 80.37
Vanguard Emerging Markets ETF (VWO) 2.0 $2.8M 84k 33.56
Vanguard Short-Term Bond ETF (BSV) 2.0 $2.8M 34k 82.19
Spdr Ser Tr cmn (FLRN) 1.8 $2.5M 85k 29.40
Vanguard Long-Term Bond ETF (BLV) 1.5 $2.0M 19k 106.74
Energy Select Sector SPDR (XLE) 1.4 $2.0M 69k 29.06
Pgx etf (PGX) 1.1 $1.5M 118k 13.16
First Tr Exchange-traded Fd no amer energy (EMLP) 0.9 $1.2M 68k 17.78
Spdr Ser Tr 1 3 hgh yield (BIL) 0.6 $853k 9.3k 91.66
BlackRock Core Bond Trust (BHK) 0.6 $838k 63k 13.23
Proshares Tr russ 2000 divd (SMDV) 0.6 $772k 17k 46.23
Nuveen Fltng Rte Incm Opp 0.5 $712k 96k 7.43
Nuveen Floating Rate Income Fund (JFR) 0.5 $724k 96k 7.55
Western Asst High Incm Opprtnty Fnd (HIO) 0.5 $670k 159k 4.21
Voya Global Eq Div & Pr Opp (IGD) 0.5 $624k 137k 4.56
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.3 $480k 11k 45.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $365k 4.7k 77.02
Vanguard Extended Market ETF (VXF) 0.2 $323k 3.6k 90.50
Home Depot (HD) 0.2 $267k 1.4k 186.45
SPDR MSCI ACWI ex-US (CWI) 0.2 $257k 13k 19.70
Coca-Cola Company (KO) 0.1 $205k 4.6k 44.14