Wela Strategies

Wela Strategies as of Sept. 30, 2022

Portfolio Holdings for Wela Strategies

Wela Strategies holds 45 positions in its portfolio as reported in the September 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) 29.5 $44M 121k 358.65
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 12.0 $18M 173k 102.45
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 6.2 $9.2M 175k 52.56
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 5.2 $7.7M 108k 71.33
Vanguard Reit Index Etf Real Estate Etf (VNQ) 4.7 $7.0M 87k 80.17
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 4.2 $6.3M 29k 219.24
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 3.5 $5.2M 43k 121.10
Financial Select Sector Spdr Sbi Int-finl (XLF) 3.3 $4.8M 160k 30.36
Technology Select Sector Spdr Technology (XLK) 3.1 $4.6M 39k 118.79
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 2.8 $4.2M 56k 74.81
Spdr Bloomberg Investment Grade Floating Rate Etf Bloomberg Invt (FLRN) 2.8 $4.2M 138k 30.30
Vaneck Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 2.8 $4.1M 157k 26.23
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 2.6 $3.9M 107k 36.49
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 2.6 $3.8M 85k 44.47
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 2.1 $3.1M 36k 87.19
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 2.0 $2.9M 745k 3.95
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP) 1.6 $2.3M 93k 24.88
Vanguard Intermediate-term Bond Intermed Term (BIV) 1.1 $1.6M 22k 73.47
Vanguard Bond Index Fund Inc Long Term Bd Etf Long Term Bond (BLV) 0.7 $1.0M 14k 71.97
Invesco Van Kampen Senior Income Trust (VVR) 0.6 $922k 248k 3.72
Voya Global Eq Div & Pr Opp (IGD) 0.6 $872k 175k 5.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.6 $861k 234k 3.68
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK) 0.5 $808k 81k 10.00
Nuveen Quality Pref. Inc. Fund II 0.5 $792k 121k 6.57
Ishares Msci Intl Quality Factor Etf Msci Intl Quality (IQLT) 0.4 $534k 19k 27.79
Lockheed Martin Corporation (LMT) 0.3 $501k 1.3k 386.57
Home Depot (HD) 0.3 $415k 1.5k 276.11
Streettracks Index Shs Fds Msci Acwi Ex Us Etf Msci Acwi Exus (CWI) 0.2 $356k 17k 21.19
Apple (AAPL) 0.2 $343k 2.5k 138.19
Chevron Corporation (CVX) 0.2 $335k 2.3k 143.78
Newmont Mining Corporation (NEM) 0.2 $316k 7.5k 41.97
Gilead Sciences (GILD) 0.2 $314k 5.1k 61.60
Southern Company (SO) 0.2 $313k 4.6k 67.98
Cardinal Health (CAH) 0.2 $305k 4.6k 66.68
Cummins (CMI) 0.2 $293k 1.4k 203.47
EOG Resources (EOG) 0.2 $285k 2.6k 111.72
Cisco Systems (CSCO) 0.2 $283k 7.1k 40.03
Lennar Corp Cl A Cl A (LEN) 0.2 $276k 3.7k 74.51
Best Buy (BBY) 0.2 $268k 4.2k 63.22
Tyson Foods Inc Cl A Cl A (TSN) 0.2 $253k 3.8k 66.02
Coca-Cola Company (KO) 0.2 $249k 4.4k 56.12
Norfolk Southern (NSC) 0.2 $230k 1.1k 209.47
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.1 $207k 1.6k 126.84
Zymeworks 0.1 $91k 15k 6.15
Exelon Corporation (EXC) 0.0 $19k 19k 1.02