Wela Strategies

Wela Strategies as of Sept. 30, 2020

Portfolio Holdings for Wela Strategies

Wela Strategies holds 41 positions in its portfolio as reported in the September 2020 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) 22.2 $35M 104k 336.06
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 12.8 $20M 605k 33.24
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 11.2 $18M 130k 134.71
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 5.5 $8.7M 47k 185.32
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 5.4 $8.5M 140k 60.28
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 5.4 $8.5M 120k 70.23
Vanguard Reit Index Etf Reit Etf (VNQ) 4.7 $7.4M 94k 78.96
Vanguard Total Bond Market Etf Total Bnd Mkt (BND) 4.4 $6.8M 78k 88.22
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 2.6 $4.1M 102k 39.79
Vaneck Vectors Fallen Angel High Yield Bond Etf Long Term Bond (ANGL) 2.4 $3.8M 128k 29.74
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 2.3 $3.5M 82k 43.24
Technology Select Sector Spdr Technology (XLK) 2.2 $3.5M 30k 116.71
Vanguard Intermediate-term Bond Intermed Term (BIV) 2.2 $3.5M 37k 93.47
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 2.2 $3.5M 33k 105.49
Financial Select Sector Spdr Sbi Int-finl (XLF) 2.1 $3.3M 135k 24.07
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 2.0 $3.2M 38k 83.06
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Bloomberg Brc Inv (FLRN) 1.8 $2.8M 93k 30.58
Vanguard Bond Index Fund Inc Long Term Bd Etf Long Term Bond (BLV) 1.5 $2.3M 21k 111.84
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP) 1.0 $1.6M 83k 19.03
Nuveen Floating Rate Income Fund (JFR) 0.6 $974k 117k 8.31
Nuveen Fltng Rte Incm Opp Com Shs 0.6 $969k 118k 8.20
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $918k 65k 14.21
Western Asst High Incm Opprtnty Fnd (HIO) 0.6 $904k 184k 4.90
Voya Global Eq Div & Pr Opp (IGD) 0.6 $897k 181k 4.95
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 0.4 $670k 13k 52.06
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.3 $435k 3.4k 129.70
Home Depot (HD) 0.3 $400k 1.4k 277.39
Apple (AAPL) 0.2 $368k 3.2k 115.94
Streettracks Index Shs Fds Msci Acwi Ex Us Etf Msci Acwi Exus (CWI) 0.2 $330k 14k 24.05
UnitedHealth (UNH) 0.2 $295k 947.00 311.51
Packaging Corporation of America (PKG) 0.2 $251k 2.3k 109.08
Norfolk Southern (NSC) 0.2 $249k 1.2k 213.92
Caterpillar (CAT) 0.2 $248k 1.7k 148.86
Pfizer (PFE) 0.1 $235k 6.4k 36.77
Cummins (CMI) 0.1 $235k 1.1k 210.76
Coca-Cola Company (KO) 0.1 $228k 4.6k 49.30
3M Company (MMM) 0.1 $227k 1.4k 160.08
Cisco Systems (CSCO) 0.1 $212k 5.4k 39.36
Omni (OMC) 0.1 $211k 4.3k 49.41
Gilead Sciences (GILD) 0.1 $205k 3.3k 63.04
Ford Motor Company (F) 0.0 $8.0k 1.2k 6.67