Wela Strategies, Inc.

Wela Strategies, Inc. latest Q1_2021 13F filings reported $185,989,000 in market value on this 2021-04-26 report date . The portfolio quarterly return is 7.11%. This fund has 44 securities concentrations of 100% weights.

Wela Strategies, Inc. largest holding is ISHARES S&P 500 with weight of 22.93% and $42,641,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-262021-03-31Q1_202113F-HR44$185,989,0007.11%
2021-01-212020-12-31Q4_202013F-HR40$173,649,00010.61%
2020-10-292020-09-30Q3_202013F-HR41$156,989,000-0.12%
2020-07-202020-06-30Q2_202013F-HR36$157,183,00013.95%
2020-04-132020-03-31Q1_202013F-HR33$137,942,000-18.43%
2020-01-212019-12-31Q4_201913F-HR36$169,103,0004.44%
2019-10-282019-09-30Q3_201913F-HR34$161,919,0002.72%
2019-07-182019-06-30Q2_201913F-HR32$157,635,0005.04%
2019-04-242019-03-31Q1_201913F-HR33$150,075,00013.18%
2019-01-292018-12-31Q4_201813F-HR32$132,599,000-6.53%
2018-10-222018-09-30Q3_201813F-HR32$141,859,0005.67%
2018-07-172018-06-30Q2_201813F-HR29$134,248,0007.50%
2018-04-252018-03-31Q1_201813F-HR33$124,887,000-1.70%
2018-01-182017-12-31Q4_201713F-HR34$127,049,00019.31%
2017-10-202017-09-30Q3_201713F-HR32$106,486,000-2.34%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$42,6410.09%22.93%$397.820.03%107,186
SPDR SER TRSPTIINCR$22,6410.10%12.17%$32.080.14%705,758
ISHARES TRLQDDECR$18,093-0.03%9.73%$130.050.03%139,121
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$11,0200.03%5.93%$260.27-0.09%42,340
ISHARES TRIJRDECR$10,923-0.01%5.87%$108.53-0.16%100,649
VANGUARD INDEX FDSVNQINCR$8,9750.12%4.83%$91.860.04%97,706
ISHARES TRIEGADECR$7,318-0.25%3.93%$72.05-0.28%101,571
VANGUARD INTL EQUITY INDEX FVWOINCR$6,8420.66%3.68%$52.050.60%131,442
VANGUARD BD INDEX FDSBNDINCR$6,8270.01%3.67%$84.730.06%80,578
VANGUARD BD INDEX FDSBSVINCR$5,7170.64%3.07%$82.200.66%69,553
SPDR SER TRFLRNINCR$5,4050.78%2.91%$30.640.78%176,414
ISHARES TRDGROINCR$5,0030.05%2.69%$48.27-0.02%103,638
VANECK VECTORS ETF TRANGLINCR$4,5570.08%2.45%$31.930.09%142,710
SELECT SECTOR SPDR TRXLFINCR$4,2760.08%2.30%$34.05-0.07%125,573
SELECT SECTOR SPDR TRXLVINCR$4,1700.13%2.24%$116.740.09%35,721
SELECT SECTOR SPDR TRXLKINCR$4,1490.07%2.23%$132.810.04%31,239
VANGUARD BD INDEX FDSBIVDECR$2,328-0.37%1.25%$88.73-0.34%26,237
FIRST TR EXCHANGE-TRADED FDEMLPINCR$1,9330.15%1.04%$22.810.06%84,744
VANGUARD BD INDEX FDSBLVDECR$1,527-0.37%0.82%$98.12-0.30%15,562
NUVEEN FLTNG RTE INCM OPP FDJROBUY$1,0340.00%0.56%$9.540.00%108,432
VOYA GLOBALIGDINCR$1,0390.13%0.56%$5.700.03%182,253
NUVEEN FLOATING RATEJFRINCR$1,0310.05%0.55%$9.66-0.05%106,705
Western Asset Managed High IncHIOINCR$1,0160.14%0.55%$5.080.11%200,026
BlackRock Credit Allocation IncBTZINCR$9740.05%0.52%$14.670.06%66,377
VANGUARD WHITEHALL FDSVYMINA$8360.00%0.45%$65.42-0.07%12,779
LOCKHEED MARTIN CORPLMTBUY$5150.00%0.28%$369.180.00%1,395
VANGUARD INDEX FDSVXFDECR$489-0.10%0.26%$176.85-0.16%2,765
HOME DEPOT INCHDINCR$4410.15%0.24%$305.400.00%1,444
SPDR INDEX SHS FDSCWIINCR$4200.10%0.23%$28.930.05%14,517
APPLE INCAAPLDECR$388-0.11%0.21%$122.05-0.03%3,179
NORFOLK SOUTHN CORPNSCINCR$3130.13%0.17%$268.900.00%1,164
3M COMMMINCR$2930.25%0.16%$192.510.13%1,522
CISCO SYSTEMSCSCOINCR$3010.06%0.16%$51.69-0.08%5,823
OMNICOM GROUP INCOMCINCR$2890.15%0.16%$74.03-0.03%3,904
PFIZER COMPANY INCPFEINCR$2890.29%0.16%$36.210.31%7,982
CUMMINS INCCMIINCR$2820.18%0.15%$258.720.03%1,090
CARDINAL HEALTH INCCAHBUY$2680.00%0.14%$60.810.00%4,407
GILEAD SCIENCES INCGILDBUY$2640.00%0.14%$64.660.00%4,083
BK OF AMERICA CORPBACBUY$2330.00%0.13%$38.650.00%6,028
COCA COLA COKODECR$247-0.03%0.13%$52.790.01%4,679
NEWMONT CORPNEMBUY$2420.00%0.13%$60.200.00%4,020
SOUTHERN COSOINCR$2080.01%0.11%$62.180.00%3,345
SPDR SERIE DIVIDEND ETFSDYBUY$2130.00%0.11%$117.740.00%1,809
EXELON CORPEXCBUY$190.00%0.01%$1.020.00%18,702
CATERPILLAR INCCATSOLD$00.00%-100.00%$0.000.00%0
PACKAGING CORPORATION AMER USD 0.01PKGSOLD$00.00%-100.00%$0.000.00%0
UNITEDHEALTH GROUP INCUNHSOLD$00.00%-100.00%$0.000.00%0