Wela Strategies

Wela Strategies as of Dec. 31, 2021

Portfolio Holdings for Wela Strategies

Wela Strategies holds 44 positions in its portfolio as reported in 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 58k 283.08
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 5.6 $11M 151k 74.64
Vanguard Reit Index Etf Reit Etf (VNQ) 5.2 $11M 92k 116.01
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 4.1 $8.2M 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 32k 173.86
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 2.6 $5.2M 65k 80.83
Spdr Bloomberg Investment Grade Floating Rate Etf Bloomberg Brc Inv (FLRN) 2.6 $5.2M 171k 30.59
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 2.5 $5.1M 36k 140.89
Financial Select Sector Spdr Sbi Int-finl (XLF) 2.5 $5.0M 128k 39.05
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 2.4 $4.9M 89k 55.58
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 97k 49.46
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP) 1.1 $2.2M 89k 24.96
Vanguard Intermediate-term Bond Intermed Term (BIV) 1.0 $2.1M 24k 87.64
Vanguard Bond Index Fund Inc Long Term Bd Etf Long Term Bond (BLV) 0.7 $1.4M 13k 102.90
Nuveen Fltng Rte Incm Opp 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 11k 67.13
Home Depot (HD) 0.3 $604k 1.5k 414.55
Lockheed Martin Corporation (LMT) 0.3 $508k 1.4k 355.24
Pfizer (PFE) 0.2 $433k 7.3k 59.11
Apple (AAPL) 0.2 $405k 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 13k 29.28
Norfolk Southern (NSC) 0.2 $347k 1.2k 298.11
Cisco Systems (CSCO) 0.2 $347k 5.5k 63.37
Gilead Sciences (GILD) 0.2 $313k 4.3k 72.64
Newmont Mining Corporation (NEM) 0.1 $300k 4.8k 62.07
Cummins (CMI) 0.1 $291k 1.3k 218.47
Cardinal Health (CAH) 0.1 $275k 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 1.3k 187.03
Best Buy (BBY) 0.1 $236k 2.3k 101.81
Southern Company (SO) 0.1 $233k 3.4k 68.43
Huttig Building Products 0.1 $111k 10k 11.10
Exelon Corporation (EXC) 0.0 $19k 19k 1.02