Wela Strategies

Wela Strategies as of Sept. 30, 2023

Portfolio Holdings for Wela Strategies

Wela Strategies holds 45 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.4 $36M 84k 429.43
Spdr Ser Tr Portfli Intrmdit (SPTI) 13.2 $22M 803k 27.53
Ishares Tr Core Msci Eafe (IEFA) 9.9 $17M 257k 64.35
Ishares Tr Core S&p Mcp Etf (IJH) 7.4 $12M 49k 249.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.1 $8.5M 122k 69.78
Vanguard Index Fds Real Estate Etf (VNQ) 4.9 $8.2M 107k 76.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $7.0M 179k 39.21
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $6.1M 65k 94.07
Ishares Tr Core Div Grwth (DGRO) 2.8 $4.7M 95k 49.53
Select Sector Spdr Tr Financial (XLF) 2.7 $4.5M 134k 33.17
Select Sector Spdr Tr Technology (XLK) 2.7 $4.4M 27k 163.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.7 $4.4M 35k 128.74
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.6 $4.4M 163k 27.06
Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $3.3M 45k 72.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $2.8M 37k 75.17
Spdr Ser Tr Bloomberg Invt (FLRN) 1.6 $2.8M 90k 30.72
First Tr Exchange-traded No Amer Energy (EMLP) 1.3 $2.1M 81k 26.42
Vanguard Bd Index Fds Long Term Bond (BLV) 1.2 $2.1M 31k 67.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $1.9M 186k 10.20
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $1.1M 33k 33.61
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.6 $921k 93k 9.94
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $920k 95k 9.68
Voya Global Eq Div & Pr Opp (IGD) 0.5 $912k 186k 4.90
Western Asst High Incm Opprtnty Fnd (HIO) 0.5 $910k 250k 3.64
Nuveen Quality Pref. Inc. Fund II 0.5 $899k 146k 6.17
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.4 $663k 27k 24.89
Lockheed Martin Corporation (LMT) 0.3 $551k 1.3k 408.97
Home Depot (HD) 0.3 $510k 1.7k 302.17
Chevron Corporation (CVX) 0.3 $498k 3.0k 168.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $453k 3.2k 143.34
Zymeworks Del (ZYME) 0.3 $445k 70k 6.34
Apple (AAPL) 0.2 $417k 2.4k 171.19
CVS Caremark Corporation (CVS) 0.2 $407k 5.8k 69.82
Rio Tinto Sponsored Adr (RIO) 0.2 $369k 5.8k 63.63
EOG Resources (EOG) 0.2 $356k 2.8k 126.77
Cummins (CMI) 0.2 $353k 1.5k 228.45
Johnson & Johnson (JNJ) 0.2 $351k 2.3k 155.75
Gilead Sciences (GILD) 0.2 $349k 4.7k 74.94
Cisco Systems (CSCO) 0.2 $346k 6.4k 53.76
Tyson Foods Cl A (TSN) 0.2 $327k 6.5k 50.49
American Express Company (AXP) 0.2 $320k 2.1k 149.19
Southern Company (SO) 0.2 $314k 4.8k 64.73
Coca-Cola Company (KO) 0.1 $239k 4.3k 55.98
CSX Corporation (CSX) 0.1 $230k 7.5k 30.75
Exelon Corporation (EXC) 0.0 $19k 19k 1.00