Wela Strategies

Wela Strategies as of March 31, 2024

Portfolio Holdings for Wela Strategies

Wela Strategies holds 50 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.5 $54M 103k 525.73
Spdr Ser Tr Portfli Intrmdit (SPTI) 11.5 $24M 862k 28.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 10.0 $21M 195k 108.92
Ishares Tr Core Msci Eafe (IEFA) 9.5 $20M 270k 74.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.7 $10M 138k 72.63
Vanguard Index Fds Real Estate Etf (VNQ) 4.4 $9.4M 109k 86.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $8.4M 202k 41.77
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $7.4M 122k 60.74
Ishares Tr Core Div Grwth (DGRO) 2.6 $5.5M 95k 58.06
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.3 $4.9M 169k 29.02
Select Sector Spdr Tr Financial (XLF) 2.0 $4.2M 100k 42.12
Select Sector Spdr Tr Technology (XLK) 1.9 $4.1M 20k 208.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $4.0M 27k 147.73
Select Sector Spdr Tr Indl (XLI) 1.8 $3.7M 30k 125.96
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $3.6M 32k 110.52
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $3.1M 42k 75.40
First Tr Exchange-traded No Amer Energy (EMLP) 1.3 $2.9M 97k 29.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $2.6M 34k 76.67
Spdr Ser Tr Bloomberg Invt (FLRN) 1.2 $2.6M 83k 30.83
Vanguard Bd Index Fds Long Term Bond (BLV) 1.0 $2.1M 29k 72.37
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $1.1M 28k 39.66
Voya Global Eq Div & Pr Opp (IGD) 0.3 $692k 131k 5.30
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $661k 170k 3.90
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $661k 23k 28.40
Lockheed Martin Corporation (LMT) 0.3 $658k 1.4k 454.90
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $654k 61k 10.69
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $642k 89k 7.19
Home Depot (HD) 0.3 $634k 1.7k 383.52
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $602k 62k 9.75
Chevron Corporation (CVX) 0.2 $524k 3.3k 157.75
CVS Caremark Corporation (CVS) 0.2 $498k 6.2k 79.77
Acuity Brands (AYI) 0.2 $448k 1.7k 268.73
Newmont Mining Corporation (NEM) 0.2 $440k 12k 35.84
EOG Resources (EOG) 0.2 $435k 3.4k 127.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $434k 2.5k 175.29
Johnson & Johnson (JNJ) 0.2 $432k 2.7k 158.21
Cummins (CMI) 0.2 $428k 1.5k 294.74
Cisco Systems (CSCO) 0.2 $424k 8.5k 49.91
Apple (AAPL) 0.2 $411k 2.4k 171.48
American Express Company (AXP) 0.2 $402k 1.8k 227.71
Deere & Company (DE) 0.2 $400k 974.00 410.74
Gilead Sciences (GILD) 0.2 $396k 5.4k 73.25
Rio Tinto Sponsored Adr (RIO) 0.2 $392k 6.2k 63.74
Microsoft Corporation (MSFT) 0.1 $284k 675.00 420.72
Coca-Cola Company (KO) 0.1 $272k 4.4k 61.18
Southern Company (SO) 0.1 $255k 3.6k 71.75
Norfolk Southern (NSC) 0.1 $251k 986.00 254.87
Bank of America Corporation (BAC) 0.1 $205k 5.4k 37.92
In8bio (INAB) 0.0 $22k 19k 1.18
Exelon Corporation (EXC) 0.0 $19k 19k 1.00