Wela Strategies

Wela Strategies as of June 30, 2024

Portfolio Holdings for Wela Strategies

Wela Strategies holds 50 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.4 $57M 104k 547.23
Spdr Ser Tr Portfli Intrmdit (SPTI) 11.1 $24M 851k 28.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 9.6 $21M 193k 107.12
Ishares Tr Core Msci Eafe (IEFA) 9.2 $20M 273k 72.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.7 $10M 141k 72.05
Vanguard Index Fds Real Estate Etf (VNQ) 4.3 $9.2M 110k 83.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $8.9M 204k 43.76
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $7.1M 122k 58.52
Ishares Tr Core Div Grwth (DGRO) 2.7 $5.8M 101k 57.61
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.2 $4.7M 167k 28.30
Select Sector Spdr Tr Technology (XLK) 2.1 $4.5M 20k 226.23
Select Sector Spdr Tr Financial (XLF) 1.9 $4.1M 101k 41.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $4.1M 28k 145.75
Select Sector Spdr Tr Indl (XLI) 1.7 $3.7M 31k 121.87
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $3.5M 33k 106.66
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $3.2M 42k 74.89
First Tr Exchange-traded No Amer Energy (EMLP) 1.4 $3.0M 99k 30.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $2.7M 35k 76.70
Spdr Ser Tr Bloomberg Invt (FLRN) 1.2 $2.6M 84k 30.85
Vanguard Bd Index Fds Long Term Bond (BLV) 1.0 $2.1M 29k 70.29
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $1.1M 29k 39.05
Voya Global Eq Div & Pr Opp (IGD) 0.3 $694k 135k 5.14
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $691k 93k 7.47
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $681k 64k 10.71
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $671k 176k 3.81
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $665k 24k 28.31
Lockheed Martin Corporation (LMT) 0.3 $635k 1.4k 467.17
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $626k 64k 9.74
Home Depot (HD) 0.3 $593k 1.7k 344.18
Newmont Mining Corporation (NEM) 0.2 $532k 13k 41.87
Chevron Corporation (CVX) 0.2 $530k 3.4k 156.41
Apple (AAPL) 0.2 $495k 2.3k 210.61
Acuity Brands (AYI) 0.2 $483k 2.0k 241.44
Microsoft Corporation (MSFT) 0.2 $456k 1.0k 446.95
EOG Resources (EOG) 0.2 $433k 3.4k 125.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $420k 2.5k 168.81
Cisco Systems (CSCO) 0.2 $419k 8.8k 47.51
Johnson & Johnson (JNJ) 0.2 $413k 2.8k 146.13
Rio Tinto Sponsored Adr (RIO) 0.2 $413k 6.3k 65.93
American Express Company (AXP) 0.2 $409k 1.8k 231.58
Cummins (CMI) 0.2 $402k 1.5k 277.02
Deere & Company (DE) 0.2 $396k 1.1k 373.64
Gilead Sciences (GILD) 0.2 $389k 5.7k 68.61
CVS Caremark Corporation (CVS) 0.2 $376k 6.4k 59.06
Coca-Cola Company (KO) 0.2 $325k 5.1k 63.65
Southern Company (SO) 0.1 $276k 3.6k 77.58
Alphabet Cap Stk Cl A (GOOGL) 0.1 $223k 1.2k 182.15
Bank of America Corporation (BAC) 0.1 $216k 5.4k 39.77
Norfolk Southern (NSC) 0.1 $212k 986.00 214.69
Exelon Corporation (EXC) 0.0 $29k 19k 1.52