- New Purchases: DGRO, XLV, JFR, JRO,
- Added Positions: ITE, VNQ, IJH, IJR, PGX, FLRN, BIV, BSV, VXF, XLE, BLV, CWI, BLW,
- Reduced Positions: HYG, VWO, IVV, XLF, SDY, EMLP, IEFA, LQD, XLK, BND, BHK, KO,
- Sold Out: HIO, PHD,
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 ETF (IVV) - 116,916 shares, 21.70% of the total portfolio. Shares reduced by 10.98%
- (ITE) - 597,315 shares, 11.61% of the total portfolio. Shares added by 273.39%
- iShares iBoxx $ Investment Grade Corporate Bond ET (LQD) - 129,862 shares, 10.29% of the total portfolio. Shares reduced by 4.83%
- Vanguard REIT ETF (VNQ) - 144,308 shares, 8.37% of the total portfolio. Shares added by 65.56%
- iShares Core MSCI EAFE ETF (IEFA) - 213,279 shares, 8.10% of the total portfolio. Shares reduced by 6.46%
Wela Strategies, LLC initiated holding in iShares Core Dividend Growth ETF. The purchase prices were between $36.66 and $39.29, with an estimated average price of $38.3. The stock is now traded at around $39.89. The impact to a portfolio due to this purchase was 2.08%. The holding were 85,342 shares as of .
New Purchase: Health Care Select Sector SPDR Fund (XLV)Wela Strategies, LLC initiated holding in Health Care Select Sector SPDR Fund. The purchase prices were between $88.76 and $94.4, with an estimated average price of $91.34. The stock is now traded at around $93.01. The impact to a portfolio due to this purchase was 1.51%. The holding were 26,876 shares as of .
New Purchase: Nuveen Floating Rate Income Fund (JFR)Wela Strategies, LLC initiated holding in Nuveen Floating Rate Income Fund. The purchase prices were between $9.48 and $9.85, with an estimated average price of $9.69. The stock is now traded at around $9.56. The impact to a portfolio due to this purchase was 0.58%. The holding were 95,582 shares as of .
New Purchase: Nuveen Floating Rate Income Opp Fd (JRO)Wela Strategies, LLC initiated holding in Nuveen Floating Rate Income Opp Fd. The purchase prices were between $9.42 and $9.78, with an estimated average price of $9.62. The stock is now traded at around $9.54. The impact to a portfolio due to this purchase was 0.53%. The holding were 89,787 shares as of .
Added: (ITE)Wela Strategies, LLC added to a holding in by 273.39%. The purchase prices were between $61.16 and $63.18, with an estimated average price of $62.1. The stock is now traded at around $62.28. The impact to a portfolio due to this purchase was 8.5%. The holding were 597,315 shares as of .
Added: Vanguard REIT ETF (VNQ)Wela Strategies, LLC added to a holding in Vanguard REIT ETF by 65.56%. The purchase prices were between $87.35 and $93.92, with an estimated average price of $90.79. The stock is now traded at around $93.73. The impact to a portfolio due to this purchase was 3.31%. The holding were 144,308 shares as of .
Added: iShares Core S&P Mid-Cap ETF (IJH)Wela Strategies, LLC added to a holding in iShares Core S&P Mid-Cap ETF by 86.88%. The purchase prices were between $182.36 and $197.65, with an estimated average price of $191.38. The stock is now traded at around $197.30. The impact to a portfolio due to this purchase was 3.05%. The holding were 54,490 shares as of .
Added: iShares Core S&P Small-Cap ETF (IJR)Wela Strategies, LLC added to a holding in iShares Core S&P Small-Cap ETF by 91.35%. The purchase prices were between $73.35 and $80.38, with an estimated average price of $77.18. The stock is now traded at around $80.46. The impact to a portfolio due to this purchase was 1.56%. The holding were 67,578 shares as of .
Added: Invesco Preferred ETF (PGX)Wela Strategies, LLC added to a holding in Invesco Preferred ETF by 143.21%. The purchase prices were between $14.62 and $15.03, with an estimated average price of $14.88. The stock is now traded at around $15.03. The impact to a portfolio due to this purchase was 0.53%. The holding were 96,901 shares as of .
Added: Vanguard Extended Market Index Fund (VXF)Wela Strategies, LLC added to a holding in Vanguard Extended Market Index Fund by 138.80%. The purchase prices were between $112.86 and $121.78, with an estimated average price of $117.71. The stock is now traded at around $119.51. The impact to a portfolio due to this purchase was 0.17%. The holding were 4,210 shares as of .
Sold Out: Western Asset High Income Oppor Fd Inc (HIO)Wela Strategies, LLC sold out a holding in Western Asset High Income Oppor Fd Inc. The sale prices were between $4.98 and $5.17, with an estimated average price of $5.06.
Sold Out: Pioneer Floating Rate Trust (PHD)Wela Strategies, LLC sold out a holding in Pioneer Floating Rate Trust. The sale prices were between $10.28 and $10.67, with an estimated average price of $10.5.
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