Wela Strategies

Wela Strategies as of Dec. 31, 2022

Portfolio Holdings for Wela Strategies

Wela Strategies holds 45 positions in its portfolio as reported in the December 2022 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) 26.7 $47M 124k 384.21
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 11.6 $21M 734k 28.24
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 10.2 $18M 172k 105.43
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 6.1 $11M 177k 61.64
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 4.5 $8.0M 111k 71.84
Vanguard Reit Index Etf Real Estate Etf (VNQ) 4.1 $7.4M 90k 82.48
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 3.9 $7.0M 29k 241.90
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 3.4 $6.0M 44k 135.85
Financial Select Sector Spdr Sbi Int-finl (XLF) 3.2 $5.7M 166k 34.20
Technology Select Sector Spdr Technology (XLK) 2.9 $5.1M 41k 124.44
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 2.4 $4.3M 109k 38.98
Vaneck Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 2.4 $4.2M 156k 27.02
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 2.4 $4.2M 83k 50.45
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 2.2 $4.0M 53k 75.28
Spdr Bloomberg Investment Grade Floating Rate Etf Bloomberg Invt (FLRN) 2.2 $4.0M 130k 30.39
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 1.9 $3.5M 37k 94.65
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP) 1.5 $2.7M 100k 26.69
Vanguard Intermediate-term Bond Intermed Term (BIV) 0.9 $1.6M 21k 74.30
Invesco Van Kampen Senior Income Trust (VVR) 0.6 $1.0M 262k 3.83
Voya Global Eq Div & Pr Opp (IGD) 0.6 $995k 184k 5.41
Western Asst High Incm Opprtnty Fnd (HIO) 0.6 $980k 248k 3.95
Vanguard Bond Index Fund Inc Long Term Bd Etf Long Term Bond (BLV) 0.5 $966k 13k 72.42
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK) 0.5 $909k 88k 10.38
Nuveen Quality Pref. Inc. Fund II 0.5 $885k 130k 6.80
Lockheed Martin Corporation (LMT) 0.4 $657k 1.4k 486.31
Ishares Msci Intl Quality Factor Etf Msci Intl Quality (IQLT) 0.3 $596k 18k 32.37
Home Depot (HD) 0.3 $475k 1.5k 316.25
Gilead Sciences (GILD) 0.3 $465k 5.4k 85.86
Chevron Corporation (CVX) 0.2 $444k 2.5k 179.61
Streettracks Index Shs Fds Msci Acwi Ex Us Etf Msci Acwi Exus (CWI) 0.2 $432k 18k 24.06
Newmont Mining Corporation (NEM) 0.2 $384k 8.1k 47.24
Cardinal Health (CAH) 0.2 $378k 4.9k 76.81
Cummins (CMI) 0.2 $375k 1.5k 242.56
Best Buy (BBY) 0.2 $369k 4.6k 80.18
Cisco Systems (CSCO) 0.2 $364k 7.7k 47.58
Lennar Corp Cl A Cl A (LEN) 0.2 $363k 4.0k 90.55
Apple (AAPL) 0.2 $358k 2.8k 129.80
EOG Resources (EOG) 0.2 $354k 2.7k 129.58
Southern Company (SO) 0.2 $329k 4.6k 71.43
Coca-Cola Company (KO) 0.2 $286k 4.5k 63.50
Norfolk Southern (NSC) 0.2 $271k 1.1k 246.81
Tyson Foods Inc Cl A Cl A (TSN) 0.1 $263k 4.2k 62.15
CSX Corporation (CSX) 0.1 $232k 7.5k 30.96
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.1 $231k 1.7k 132.68
Exelon Corporation (EXC) 0.0 $19k 19k 1.02