Wela Strategies

Wela Strategies as of Sept. 30, 2021

Portfolio Holdings for Wela Strategies

Wela Strategies holds 44 positions in its portfolio as reported in the September 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) 22.0 $42M 98k 430.82
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 12.6 $24M 746k 32.31
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 9.9 $19M 143k 133.03
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 7.8 $15M 57k 263.07
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 5.6 $11M 145k 74.25
Vanguard Reit Index Etf Reit Etf (VNQ) 4.8 $9.1M 90k 101.78
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 4.0 $7.6M 70k 109.18
Vanguard Total Bond Market Etf Total Bnd Mkt (BND) 3.9 $7.5M 88k 85.46
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 3.1 $5.9M 72k 81.93
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 3.0 $5.7M 94k 60.66
Spdr Bloomberg Investment Grade Floating Rate Etf Bloomberg Brc Inv (FLRN) 2.9 $5.6M 181k 30.66
Vaneck Fallen Angel High Yield Bond Etf Long Term Bond (ANGL) 2.5 $4.8M 146k 33.05
Financial Select Sector Spdr Sbi Int-finl (XLF) 2.4 $4.6M 123k 37.53
Technology Select Sector Spdr Technology (XLK) 2.4 $4.5M 30k 149.64
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 2.3 $4.5M 89k 50.23
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 2.3 $4.4M 35k 127.29
Vanguard Intermediate-term Bond Intermed Term (BIV) 1.2 $2.3M 26k 89.44
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP) 1.1 $2.1M 87k 23.67
Vanguard Bond Index Fund Inc Long Term Bd Etf Long Term Bond (BLV) 0.8 $1.5M 15k 102.35
Nuveen Floating Rateincome Com Shs (JFR) 0.5 $886k 88k 10.07
Nuveen Fltng Rte Incm Opp 0.5 $886k 89k 9.98
Western Asst High Incm Opprtnty Fnd (HIO) 0.4 $861k 166k 5.19
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $845k 56k 15.15
Voya Global Eq Div & Pr Opp (IGD) 0.4 $844k 143k 5.90
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 0.4 $798k 12k 66.06
Lockheed Martin Corporation (LMT) 0.2 $478k 1.4k 344.88
Home Depot (HD) 0.2 $477k 1.5k 328.06
Apple (AAPL) 0.2 $467k 3.3k 141.64
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.2 $386k 2.1k 182.33
Streettracks Index Shs Fds Msci Acwi Ex Us Etf Msci Acwi Exus (CWI) 0.2 $362k 13k 28.96
Pfizer (PFE) 0.2 $305k 7.1k 42.98
Cummins (CMI) 0.2 $292k 1.3k 224.62
Gilead Sciences (GILD) 0.2 $292k 4.2k 69.91
Cisco Systems (CSCO) 0.2 $290k 5.3k 54.52
Norfolk Southern (NSC) 0.1 $278k 1.2k 238.83
Bank of America Corporation (BAC) 0.1 $257k 6.1k 42.40
Cardinal Health (CAH) 0.1 $256k 5.2k 49.51
Newmont Mining Corporation (NEM) 0.1 $255k 4.7k 54.22
Huntington Ingalls Inds (HII) 0.1 $249k 1.3k 192.72
Coca-Cola Company (KO) 0.1 $243k 4.6k 52.54
Best Buy (BBY) 0.1 $236k 2.2k 105.64
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.1 $214k 1.8k 117.52
Southern Company (SO) 0.1 $211k 3.4k 62.00
Exelon Corporation (EXC) 0.0 $19k 19k 1.02