Wela Strategies

Wela Strategies as of June 30, 2022

Portfolio Holdings for Wela Strategies

Wela Strategies holds 45 positions in its portfolio as reported in the June 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) 23.9 $41M 107k 379.15
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 12.3 $21M 710k 29.47
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 9.2 $16M 143k 110.03
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 8.7 $15M 252k 58.85
Vanguard Reit Index Etf Real Estate Etf (VNQ) 4.8 $8.2M 90k 91.11
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 4.8 $8.1M 108k 75.26
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 3.8 $6.5M 156k 41.65
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 3.4 $5.9M 26k 226.22
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 3.0 $5.1M 40k 128.23
Spdr Bloomberg Investment Grade Floating Rate Etf Bloomberg Invt (FLRN) 2.9 $4.9M 162k 30.11
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 2.8 $4.8M 63k 76.74
Technology Select Sector Spdr Technology (XLK) 2.5 $4.3M 34k 127.12
Financial Select Sector Spdr Sbi Int-finl (XLF) 2.5 $4.2M 133k 31.45
Vaneck Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 2.3 $3.9M 145k 27.02
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 2.1 $3.6M 75k 47.64
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 1.8 $3.0M 33k 92.41
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP) 1.2 $2.1M 80k 25.74
Vanguard Intermediate-term Bond Intermed Term (BIV) 1.1 $1.8M 24k 77.64
Vanguard Bond Index Fund Inc Long Term Bd Etf Long Term Bond (BLV) 0.6 $1.1M 14k 79.74
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 0.6 $1.0M 18k 58.81
Voya Global Eq Div & Pr Opp (IGD) 0.6 $941k 171k 5.50
Invesco Van Kampen Senior Income Trust (VVR) 0.5 $869k 223k 3.89
Western Asst High Incm Opprtnty Fnd (HIO) 0.5 $844k 213k 3.96
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $839k 77k 10.89
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK) 0.5 $831k 73k 11.32
Lockheed Martin Corporation (LMT) 0.3 $549k 1.3k 430.25
Streettracks Index Shs Fds Msci Acwi Ex Us Etf Msci Acwi Exus (CWI) 0.3 $464k 20k 23.78
Home Depot (HD) 0.2 $403k 1.5k 274.15
Southern Company (SO) 0.2 $352k 4.9k 71.31
Apple (AAPL) 0.2 $340k 2.5k 136.82
Huntington Ingalls Inds (HII) 0.2 $322k 1.5k 217.71
Chevron Corporation (CVX) 0.2 $312k 2.2k 144.91
Gilead Sciences (GILD) 0.2 $292k 4.7k 61.86
Cardinal Health (CAH) 0.2 $275k 5.3k 52.24
Coca-Cola Company (KO) 0.2 $273k 4.3k 62.86
Cummins (CMI) 0.2 $261k 1.3k 193.62
Newmont Mining Corporation (NEM) 0.1 $251k 4.2k 59.72
Norfolk Southern (NSC) 0.1 $250k 1.1k 227.69
Tyson Foods Inc Cl A Cl A (TSN) 0.1 $241k 2.8k 85.89
CSX Corporation (CSX) 0.1 $228k 7.9k 29.00
Cisco Systems (CSCO) 0.1 $222k 5.2k 42.73
Lennar Corp Cl A Cl A (LEN) 0.1 $219k 3.1k 70.53
Best Buy (BBY) 0.1 $205k 3.1k 65.33
Zymeworks 0.0 $78k 15k 5.27
Exelon Corporation (EXC) 0.0 $19k 19k 1.02