Wela Strategies

Wela Strategies as of Dec. 31, 2020

Portfolio Holdings for Wela Strategies

Wela Strategies holds 40 positions in its portfolio as reported in the December 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) 22.6 $39M 105k 375.38
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 11.8 $21M 620k 33.06
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 10.7 $19M 135k 138.13
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 6.3 $11M 120k 91.90
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 6.2 $11M 47k 229.84
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 5.6 $9.7M 141k 69.09
Vanguard Reit Index Etf Reit Etf (VNQ) 4.6 $8.0M 94k 84.93
Vanguard Total Bond Market Etf Total Bnd Mkt (BND) 3.9 $6.7M 76k 88.18
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 2.7 $4.8M 106k 44.82
Vaneck Vectors Fallen Angel High Yield Bond Etf Long Term Bond (ANGL) 2.4 $4.2M 131k 32.10
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 2.4 $4.1M 82k 50.11
Financial Select Sector Spdr Sbi Int-finl (XLF) 2.3 $4.0M 135k 29.48
Technology Select Sector Spdr Technology (XLK) 2.2 $3.9M 30k 130.02
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 2.1 $3.7M 33k 113.45
Vanguard Intermediate-term Bond Intermed Term (BIV) 2.1 $3.7M 40k 92.84
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 2.0 $3.5M 42k 82.91
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Bloomberg Brc Inv (FLRN) 1.7 $3.0M 99k 30.59
Vanguard Bond Index Fund Inc Long Term Bd Etf Long Term Bond (BLV) 1.4 $2.4M 22k 109.63
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP) 1.0 $1.7M 80k 20.97
Nuveen Floating Rate Income Fund (JFR) 0.6 $984k 113k 8.74
Nuveen Fltng Rte Incm Opp Com Shs 0.6 $983k 114k 8.66
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $924k 63k 14.71
Voya Global Eq Div & Pr Opp (IGD) 0.5 $920k 176k 5.22
Western Asst High Incm Opprtnty Fnd (HIO) 0.5 $890k 180k 4.95
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 0.5 $836k 14k 60.79
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.3 $545k 3.3k 164.60
Apple (AAPL) 0.3 $436k 3.3k 132.72
Streettracks Index Shs Fds Msci Acwi Ex Us Etf Msci Acwi Exus (CWI) 0.2 $383k 14k 27.64
Home Depot (HD) 0.2 $383k 1.4k 265.42
UnitedHealth (UNH) 0.2 $317k 905.00 350.28
Packaging Corporation of America (PKG) 0.2 $298k 2.2k 137.84
Cisco Systems (CSCO) 0.2 $283k 6.3k 44.69
Caterpillar (CAT) 0.2 $283k 1.6k 181.99
Norfolk Southern (NSC) 0.2 $277k 1.2k 237.97
Coca-Cola Company (KO) 0.1 $254k 4.6k 54.92
Omni (OMC) 0.1 $251k 4.0k 62.34
Cummins (CMI) 0.1 $240k 1.1k 227.49
3M Company (MMM) 0.1 $234k 1.3k 174.50
Pfizer (PFE) 0.1 $224k 6.1k 36.83
Southern Company (SO) 0.1 $205k 3.3k 61.30