Wela Strategies

Wela Strategies as of March 31, 2022

Portfolio Holdings for Wela Strategies

Wela Strategies holds 47 positions in its portfolio as reported in the March 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) 25.0 $49M 107k 453.68
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 11.2 $22M 723k 30.29
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 9.1 $18M 254k 69.51
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 9.0 $18M 144k 120.94
Vanguard Reit Index Etf Real Estate Etf (VNQ) 5.1 $9.9M 91k 108.37
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 4.3 $8.3M 105k 79.54
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 3.7 $7.2M 156k 46.13
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 3.4 $6.5M 24k 268.35
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 2.9 $5.6M 41k 136.98
Technology Select Sector Spdr Technology (XLK) 2.8 $5.5M 35k 158.93
Financial Select Sector Spdr Sbi Int-finl (XLF) 2.6 $5.1M 134k 38.32
Spdr Bloomberg Investment Grade Floating Rate Etf Bloomberg Invt (FLRN) 2.6 $5.0M 164k 30.49
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 2.6 $5.0M 64k 77.91
Vaneck Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 2.3 $4.5M 147k 30.40
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 2.1 $4.0M 75k 53.41
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 1.8 $3.5M 33k 107.89
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP) 1.2 $2.3M 83k 27.69
Vanguard Intermediate-term Bond Intermed Term (BIV) 1.0 $2.0M 24k 81.91
Vanguard Bond Index Fund Inc Long Term Bd Etf Long Term Bond (BLV) 0.7 $1.3M 14k 91.69
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 0.6 $1.2M 18k 67.61
Voya Global Eq Div & Pr Opp (IGD) 0.5 $1.0M 177k 5.86
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $1.0M 80k 12.55
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK) 0.5 $986k 76k 13.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.5 $985k 220k 4.47
Invesco Van Kampen Senior Income Trust (VVR) 0.5 $984k 231k 4.26
Lockheed Martin Corporation (LMT) 0.3 $598k 1.4k 441.65
Ishares Nasdaq Biotechnology Ishares Biotech (IBB) 0.3 $532k 2.0k 267.07
Streettracks Index Shs Fds Msci Acwi Ex Us Etf Msci Acwi Exus (CWI) 0.3 $529k 19k 27.52
Home Depot (HD) 0.2 $438k 1.5k 298.98
Apple (AAPL) 0.2 $400k 2.3k 174.75
Southern Company (SO) 0.2 $358k 4.9k 72.56
Chevron Corporation (CVX) 0.2 $351k 2.2k 162.65
Newmont Mining Corporation (NEM) 0.2 $331k 4.2k 79.41
Norfolk Southern (NSC) 0.2 $313k 1.1k 285.06
Cardinal Health (CAH) 0.2 $295k 5.2k 56.76
CSX Corporation (CSX) 0.2 $294k 7.9k 37.39
Huntington Ingalls Inds (HII) 0.1 $292k 1.5k 199.18
Cisco Systems (CSCO) 0.1 $276k 5.0k 55.71
Best Buy (BBY) 0.1 $276k 3.0k 90.85
Gilead Sciences (GILD) 0.1 $272k 4.6k 59.39
Cummins (CMI) 0.1 $264k 1.3k 204.97
Coca-Cola Company (KO) 0.1 $263k 4.2k 61.98
Bank of America Corporation (BAC) 0.1 $250k 6.1k 41.17
Tyson Foods Inc Cl A Cl A (TSN) 0.1 $244k 2.7k 89.54
Lennar Corp Cl A Cl A (LEN) 0.1 $239k 2.9k 81.21
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.1 $214k 1.3k 165.38
Exelon Corporation (EXC) 0.0 $19k 19k 1.02