- New Purchases: LQD, HYG, ITE, BHK, BLW, PHD, NSC,
- Added Positions: IVV, BIV, BLV, VWO, IEFA, XLE, FLRN, XLF, XLK, BND, CWI, SDY,
- Reduced Positions: VCSH, IJH, BSV, IJR, VXF, EMLP, VNQ, HIO, BTZ, PGX, HD,
- Sold Out: SJNK, SHY, FPF, JFR, BDJ, AGG,
For the details of Wela Strategies, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wela+strategies%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Wela Strategies, LLC- iShares Core S&P 500 (IVV) - 126,618 shares, 24.21% of the total portfolio. Shares added by 21.58%
- iShares iBoxx $ Investment Grade Corporate Bond (LQD) - 131,052 shares, 10.48% of the total portfolio. New Position
- iShares iBoxx $ High Yield Corporate Bond (HYG) - 161,689 shares, 9.39% of the total portfolio. New Position
- iShares Core MSCI EAFE (IEFA) - 220,279 shares, 8.99% of the total portfolio. Shares added by 4.03%
- SPDR Bloomberg Barclays Intermediate Term Treasury (ITE) - 152,214 shares, 6.18% of the total portfolio. New Position
Wela Strategies, LLC initiated holding in iShares iBoxx $ Investment Grade Corporate Bond. The purchase prices were between $112.82 and $119.15, with an estimated average price of $115.77. The stock is now traded at around $118.88. The impact to a portfolio due to this purchase was 10.48%. The holding were 131,052 shares as of .
New Purchase: iShares iBoxx $ High Yield Corporate Bond (HYG)Wela Strategies, LLC initiated holding in iShares iBoxx $ High Yield Corporate Bond. The purchase prices were between $80.99 and $86.47, with an estimated average price of $84.85. The stock is now traded at around $86.83. The impact to a portfolio due to this purchase was 9.39%. The holding were 161,689 shares as of .
New Purchase: SPDR Bloomberg Barclays Intermediate Term Treasury (ITE)Wela Strategies, LLC initiated holding in SPDR Bloomberg Barclays Intermediate Term Treasury. The purchase prices were between $59.15 and $60.51, with an estimated average price of $59.58. The stock is now traded at around $59.96. The impact to a portfolio due to this purchase was 6.18%. The holding were 152,214 shares as of .
New Purchase: Blackrock Core Bond Trust (BHK)Wela Strategies, LLC initiated holding in Blackrock Core Bond Trust. The purchase prices were between $12.2 and $13.49, with an estimated average price of $12.95. The stock is now traded at around $13.39. The impact to a portfolio due to this purchase was 0.58%. The holding were 64,684 shares as of .
New Purchase: Blackrock Ltd Duration Income Trust (BLW)Wela Strategies, LLC initiated holding in Blackrock Ltd Duration Income Trust. The purchase prices were between $13.37 and $14.84, with an estimated average price of $14.41. The stock is now traded at around $14.87. The impact to a portfolio due to this purchase was 0.55%. The holding were 55,537 shares as of .
New Purchase: Pioneer Floating Rate Trust (PHD)Wela Strategies, LLC initiated holding in Pioneer Floating Rate Trust. The purchase prices were between $9.84 and $10.73, with an estimated average price of $10.4. The stock is now traded at around $10.67. The impact to a portfolio due to this purchase was 0.54%. The holding were 77,735 shares as of .
Added: iShares Core S&P 500 (IVV)Wela Strategies, LLC added to a holding in iShares Core S&P 500 by 21.58%. The purchase prices were between $245.43 and $286.57, with an estimated average price of $273.1. The stock is now traded at around $294.84. The impact to a portfolio due to this purchase was 4.3%. The holding were 126,618 shares as of .
Added: Vanguard Intermediate-Term Bond (BIV)Wela Strategies, LLC added to a holding in Vanguard Intermediate-Term Bond by 75.99%. The purchase prices were between $81.29 and $84.08, with an estimated average price of $82.29. The stock is now traded at around $83.41. The impact to a portfolio due to this purchase was 0.81%. The holding were 33,131 shares as of .
Added: Vanguard Long-Term Bond (BLV)Wela Strategies, LLC added to a holding in Vanguard Long-Term Bond by 73.69%. The purchase prices were between $87.03 and $92.18, with an estimated average price of $88.64. The stock is now traded at around $90.64. The impact to a portfolio due to this purchase was 0.52%. The holding were 19,895 shares as of .
Sold Out: SPDR Bloomberg Barclays Short Term High Yield Bond (SJNK)Wela Strategies, LLC sold out a holding in SPDR Bloomberg Barclays Short Term High Yield Bond. The sale prices were between $25.99 and $27.25, with an estimated average price of $26.92.
Sold Out: iShares 1-3 Year Treasury Bond ETF (SHY)Wela Strategies, LLC sold out a holding in iShares 1-3 Year Treasury Bond ETF. The sale prices were between $83.51 and $84.18, with an estimated average price of $83.71.
Sold Out: First Trust Inter Dur Pref& Income Fund (FPF)Wela Strategies, LLC sold out a holding in First Trust Inter Dur Pref& Income Fund. The sale prices were between $19.8 and $21.95, with an estimated average price of $21.18.
Sold Out: Nuveen Floating Rate Income Fund (JFR)Wela Strategies, LLC sold out a holding in Nuveen Floating Rate Income Fund. The sale prices were between $9.23 and $10.12, with an estimated average price of $9.76.
Sold Out: BlackRock Enhanced Equity Dividend Trust (BDJ)Wela Strategies, LLC sold out a holding in BlackRock Enhanced Equity Dividend Trust. The sale prices were between $7.77 and $8.71, with an estimated average price of $8.43.
Sold Out: iShares Core U.S. Aggregate Bond (AGG)Wela Strategies, LLC sold out a holding in iShares Core U.S. Aggregate Bond. The sale prices were between $106.35 and $109.08, with an estimated average price of $107.2.
Here is the complete portfolio of Wela Strategies, LLC. Also check out:
1. Wela Strategies, LLC's Undervalued Stocks
2. Wela Strategies, LLC's Top Growth Companies, and
3. Wela Strategies, LLC's High Yield stocks
4. Stocks that Wela Strategies, LLC keeps buying