WS

Wela Strategies Portfolio holdings

AUM $264M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$1.02M
3
+$809K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$801K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$792K

Top Sells

1
+$3.04M
2
+$2.63M
3
+$679K
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$500K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$479K

Sector Composition

1 Technology 1.39%
2 Industrials 1.15%
3 Healthcare 0.62%
4 Financials 0.58%
5 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$730B
$67.2M 25.49%
100,417
-3,923
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.64B
$29.6M 11.22%
1,023,954
+24,895
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$25.4M 9.63%
227,873
+7,184
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$160B
$23.2M 8.81%
266,184
-34,809
BND icon
5
Vanguard Total Bond Market
BND
$143B
$14.1M 5.33%
189,057
+10,880
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$12.7M 4.81%
234,242
+18,860
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.5B
$11.5M 4.37%
126,162
+7,190
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.3M 3.15%
127,135
-793
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$52.3B
$6.61M 2.51%
122,688
+1,239
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$40.9B
$6.58M 2.5%
47,290
+5,693
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$22.4B
$6.44M 2.44%
73,795
+974
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$24.3B
$6.36M 2.41%
41,257
-2,195
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$5.95M 2.26%
1,624,276
+1,428,252
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$35.6B
$5.42M 2.06%
79,604
-2,375
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$4.12M 1.56%
34,630
-880
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$2.77M 1.05%
35,521
-164
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.47B
$2.61M 0.99%
68,078
+1,928
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$39.3B
$2.29M 0.87%
29,008
-142
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$2.28M 0.86%
73,828
+1,058
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.89B
$1.84M 0.7%
25,941
+635
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$1.06M 0.4%
24,067
-1,372
LMT icon
22
Lockheed Martin
LMT
$106B
$995K 0.38%
1,993
+57
NEM icon
23
Newmont
NEM
$99B
$856K 0.32%
10,158
-4,909
CSCO icon
24
Cisco
CSCO
$304B
$841K 0.32%
12,295
+1,451
CVX icon
25
Chevron
CVX
$302B
$803K 0.3%
5,168
+39
1
2 3