Wela Strategies

Wela Strategies as of March 31, 2021

Portfolio Holdings for Wela Strategies

Wela Strategies holds 44 positions in its portfolio as reported in the March 2021 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) 22.9 $43M 107k 397.82
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 12.2 $23M 706k 32.08
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 9.7 $18M 139k 130.05
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 5.9 $11M 42k 260.27
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 5.9 $11M 101k 108.53
Vanguard Reit Index Etf Reit Etf (VNQ) 4.8 $9.0M 98k 91.86
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 3.9 $7.3M 102k 72.05
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 3.7 $6.8M 131k 52.05
Vanguard Total Bond Market Etf Total Bnd Mkt (BND) 3.7 $6.8M 81k 84.73
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 3.1 $5.7M 70k 82.20
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Bloomberg Brc Inv (FLRN) 2.9 $5.4M 176k 30.64
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 2.7 $5.0M 104k 48.27
Vaneck Vectors Fallen Angel High Yield Bond Etf Long Term Bond (ANGL) 2.5 $4.6M 143k 31.93
Financial Select Sector Spdr Sbi Int-finl (XLF) 2.3 $4.3M 126k 34.05
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 2.2 $4.2M 36k 116.74
Technology Select Sector Spdr Technology (XLK) 2.2 $4.1M 31k 132.81
Vanguard Intermediate-term Bond Intermed Term (BIV) 1.3 $2.3M 26k 88.73
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP) 1.0 $1.9M 85k 22.81
Vanguard Bond Index Fund Inc Long Term Bd Etf Long Term Bond (BLV) 0.8 $1.5M 16k 98.12
Voya Global Eq Div & Pr Opp (IGD) 0.6 $1.0M 182k 5.70
Nuveen Fltng Rte Incm Opp 0.6 $1.0M 108k 9.54
Nuveen Floating Rateincome Com Shs (JFR) 0.6 $1.0M 107k 9.66
Western Asst High Incm Opprtnty Fnd (HIO) 0.5 $1.0M 200k 5.08
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $974k 66k 14.67
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 0.4 $836k 13k 65.42
Lockheed Martin Corporation (LMT) 0.3 $515k 1.4k 369.18
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.3 $489k 2.8k 176.85
Home Depot (HD) 0.2 $441k 1.4k 305.40
Streettracks Index Shs Fds Msci Acwi Ex Us Etf Msci Acwi Exus (CWI) 0.2 $420k 15k 28.93
Apple (AAPL) 0.2 $388k 3.2k 122.05
Norfolk Southern (NSC) 0.2 $313k 1.2k 268.90
Cisco Systems (CSCO) 0.2 $301k 5.8k 51.69
3M Company (MMM) 0.2 $293k 1.5k 192.51
Pfizer (PFE) 0.2 $289k 8.0k 36.21
Omni (OMC) 0.2 $289k 3.9k 74.03
Cummins (CMI) 0.2 $282k 1.1k 258.72
Cardinal Health (CAH) 0.1 $268k 4.4k 60.81
Gilead Sciences (GILD) 0.1 $264k 4.1k 64.66
Coca-Cola Company (KO) 0.1 $247k 4.7k 52.79
Newmont Mining Corporation (NEM) 0.1 $242k 4.0k 60.20
Bank of America Corporation (BAC) 0.1 $233k 6.0k 38.65
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.1 $213k 1.8k 117.74
Southern Company (SO) 0.1 $208k 3.3k 62.18
Exelon Corporation (EXC) 0.0 $19k 19k 1.02