Wela Strategies

Wela Strategies as of Dec. 31, 2023

Portfolio Holdings for Wela Strategies

Wela Strategies holds 49 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.4 $40M 83k 477.63
Spdr Ser Tr Portfli Intrmdit (SPTI) 12.3 $23M 800k 28.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 11.0 $21M 186k 110.66
Ishares Tr Core S&p Mcp Etf (IJH) 7.5 $14M 50k 277.15
Vanguard Index Fds Real Estate Etf (VNQ) 5.1 $9.5M 108k 88.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.9 $9.2M 125k 73.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $7.4M 181k 41.10
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $7.1M 66k 108.25
Ishares Tr Core Div Grwth (DGRO) 2.8 $5.2M 97k 53.82
Select Sector Spdr Tr Technology (XLK) 2.8 $5.2M 27k 192.48
Select Sector Spdr Tr Financial (XLF) 2.8 $5.1M 137k 37.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.6 $4.8M 36k 136.38
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.5 $4.7M 162k 28.78
Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $3.4M 45k 76.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $2.8M 37k 77.02
Spdr Ser Tr Bloomberg Invt (FLRN) 1.5 $2.7M 88k 30.59
Vanguard Bd Index Fds Long Term Bond (BLV) 1.2 $2.3M 31k 74.58
First Tr Exchange-traded No Amer Energy (EMLP) 1.2 $2.3M 81k 27.69
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.8M 258k 7.04
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $1.3M 33k 37.56
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.5 $1.0M 93k 10.91
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $986k 96k 10.32
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $973k 144k 6.76
Western Asst High Incm Opprtnty Fnd (HIO) 0.5 $966k 250k 3.86
Voya Global Eq Div & Pr Opp (IGD) 0.5 $929k 187k 4.97
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.4 $714k 26k 27.04
Lockheed Martin Corporation (LMT) 0.3 $629k 1.4k 453.27
Home Depot (HD) 0.3 $587k 1.7k 346.46
CVS Caremark Corporation (CVS) 0.3 $520k 6.6k 78.96
Acuity Brands (AYI) 0.3 $512k 2.5k 204.83
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $495k 3.0k 164.43
Chevron Corporation (CVX) 0.3 $482k 3.2k 149.15
Rio Tinto Sponsored Adr (RIO) 0.2 $448k 6.0k 74.45
American Express Company (AXP) 0.2 $418k 2.2k 187.35
Apple (AAPL) 0.2 $414k 2.1k 192.53
Johnson & Johnson (JNJ) 0.2 $412k 2.6k 156.75
Gilead Sciences (GILD) 0.2 $395k 4.9k 81.00
Cummins (CMI) 0.2 $389k 1.6k 239.61
Cisco Systems (CSCO) 0.2 $363k 7.2k 50.52
Newmont Mining Corporation (NEM) 0.2 $360k 8.7k 41.39
EOG Resources (EOG) 0.2 $358k 3.0k 120.94
Southern Company (SO) 0.2 $351k 5.0k 70.13
Tyson Foods Cl A (TSN) 0.2 $328k 6.1k 53.75
CSX Corporation (CSX) 0.1 $262k 7.6k 34.67
Coca-Cola Company (KO) 0.1 $261k 4.4k 58.93
Microsoft Corporation (MSFT) 0.1 $245k 651.00 376.04
Norfolk Southern (NSC) 0.1 $233k 986.00 236.38
At&t (T) 0.1 $177k 11k 16.78
Exelon Corporation (EXC) 0.0 $19k 19k 1.00