Wela Strategies

Wela Strategies as of June 30, 2023

Portfolio Holdings for Wela Strategies

Wela Strategies holds 40 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfli Intrmdit (SPTI) 16.5 $21M 757k 28.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 14.8 $19M 178k 108.14
Ishares Tr Core Msci Eafe (IEFA) 13.1 $17M 252k 67.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.7 $8.7M 120k 72.69
Vanguard Index Fds Real Estate Etf (VNQ) 6.1 $8.0M 95k 83.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.5 $7.2M 177k 40.68
Select Sector Spdr Tr Technology (XLK) 4.3 $5.6M 32k 173.86
Ishares Tr Core Div Grwth (DGRO) 3.6 $4.6M 90k 51.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.5 $4.5M 34k 132.73
Vaneck Etf Trust Fallen Angel Hg (ANGL) 3.4 $4.4M 158k 27.77
Select Sector Spdr Tr Financial (XLF) 3.2 $4.2M 125k 33.71
Vanguard Bd Index Fds Intermed Term (BIV) 2.7 $3.5M 46k 75.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $2.9M 38k 75.57
Spdr Ser Tr Bloomberg Invt (FLRN) 2.2 $2.9M 93k 30.69
Vanguard Bd Index Fds Long Term Bond (BLV) 1.8 $2.3M 31k 74.92
First Tr Exchange-traded No Amer Energy (EMLP) 1.4 $1.8M 67k 27.00
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $1.2M 34k 35.60
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.7 $915k 86k 10.64
Western Asst High Incm Opprtnty Fnd (HIO) 0.7 $912k 241k 3.78
BlackRock Credit All Inc Trust IV (BTZ) 0.7 $896k 88k 10.15
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.5 $647k 25k 26.13
Lockheed Martin Corporation (LMT) 0.5 $617k 1.3k 460.38
Home Depot (HD) 0.4 $568k 1.8k 310.56
Lennar Corp Cl A (LEN) 0.4 $497k 4.0k 125.31
Apple (AAPL) 0.4 $496k 2.6k 193.96
Chevron Corporation (CVX) 0.4 $472k 3.0k 157.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $435k 2.9k 148.85
Cisco Systems (CSCO) 0.3 $401k 7.8k 51.74
Newmont Mining Corporation (NEM) 0.3 $373k 8.7k 42.66
Cummins (CMI) 0.3 $372k 1.5k 245.10
EOG Resources (EOG) 0.3 $368k 3.2k 114.44
Gilead Sciences (GILD) 0.3 $354k 4.6k 77.06
Southern Company (SO) 0.3 $341k 4.9k 70.25
Rio Tinto Sponsored Adr (RIO) 0.3 $327k 5.1k 63.84
Tyson Foods Cl A (TSN) 0.2 $316k 6.2k 51.04
CVS Caremark Corporation (CVS) 0.2 $304k 4.4k 69.13
Zymeworks Del (ZYME) 0.2 $266k 31k 8.64
Coca-Cola Company (KO) 0.2 $256k 4.2k 60.22
CSX Corporation (CSX) 0.2 $256k 7.5k 34.10
Norfolk Southern (NSC) 0.2 $224k 986.00 226.76