Wela Strategies

Wela Strategies as of March 31, 2023

Portfolio Holdings for Wela Strategies

Wela Strategies holds 46 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.1 $38M 92k 411.08
Spdr Ser Tr Portfli Intrmdit (SPTI) 12.0 $22M 773k 28.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 10.6 $20M 1.8M 10.97
Ishares Tr Core Msci Eafe (IEFA) 9.1 $17M 255k 66.85
Ishares Tr Core S&p Mcp Etf (IJH) 6.6 $12M 49k 250.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.6 $8.6M 117k 73.83
Vanguard Index Fds Real Estate Etf (VNQ) 4.3 $7.9M 96k 83.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.8 $7.2M 178k 40.40
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $6.0M 62k 96.70
Select Sector Spdr Tr Technology (XLK) 2.6 $4.9M 33k 151.01
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.4 $4.5M 160k 28.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $4.4M 34k 129.46
Ishares Tr Core Div Grwth (DGRO) 2.2 $4.2M 83k 49.99
Select Sector Spdr Tr Financial (XLF) 2.1 $4.0M 123k 32.15
Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $3.3M 43k 76.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $2.7M 36k 76.49
Spdr Ser Tr Bloomberg Invt (FLRN) 1.4 $2.6M 86k 30.43
Vanguard Bd Index Fds Long Term Bond (BLV) 1.2 $2.2M 29k 76.64
First Tr Exchange-traded No Amer Energy (EMLP) 1.0 $1.8M 68k 26.63
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $1.1M 31k 35.30
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.5 $958k 88k 10.84
Western Asst High Incm Opprtnty Fnd (HIO) 0.5 $941k 247k 3.81
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $930k 90k 10.29
Voya Global Eq Div & Pr Opp (IGD) 0.5 $904k 177k 5.10
Nuveen Quality Pref. Inc. Fund II 0.5 $841k 130k 6.46
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $643k 25k 25.73
Lockheed Martin Corporation (LMT) 0.3 $633k 1.3k 472.73
Home Depot (HD) 0.3 $491k 1.7k 295.07
Chevron Corporation (CVX) 0.3 $488k 3.0k 163.15
Apple (AAPL) 0.2 $439k 2.7k 164.87
Lennar Corp Cl A (LEN) 0.2 $417k 4.0k 105.11
Newmont Mining Corporation (NEM) 0.2 $416k 8.5k 49.02
Cisco Systems (CSCO) 0.2 $404k 7.7k 52.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $396k 2.8k 140.22
Gilead Sciences (GILD) 0.2 $379k 4.6k 82.97
Tyson Foods Cl A (TSN) 0.2 $374k 6.3k 59.32
EOG Resources (EOG) 0.2 $368k 3.2k 114.63
Cummins (CMI) 0.2 $360k 1.5k 238.95
Rio Tinto Sponsored Adr (RIO) 0.2 $350k 5.1k 68.60
CVS Caremark Corporation (CVS) 0.2 $325k 4.4k 74.31
Southern Company (SO) 0.2 $322k 4.6k 69.59
Coca-Cola Company (KO) 0.1 $262k 4.2k 62.03
CSX Corporation (CSX) 0.1 $224k 7.5k 29.94
Norfolk Southern (NSC) 0.1 $209k 986.00 212.00
Zymeworks Del (ZYME) 0.1 $144k 16k 9.04
Exelon Corporation (EXC) 0.0 $19k 19k 1.00