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WS

Wela Strategies Portfolio holdings

AUM $264M
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$10.3M
Cap. Flow
+$40.1M
Cap. Flow %
15.21%
Top 10 Hldgs %
77.82%
Holding
59
New
6
Increased
20
Reduced
23
Closed
4

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$41.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$972K
3
BND icon
Vanguard Total Bond Market
BND
+$801K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$790K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$770K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
3
GILD icon
Gilead Sciences
GILD
+$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
$894B
$67.2M 25.49%
100,417
-3,923
-4% -$2.53M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$29.6M 11.22%
1,023,954
+24,895
+2% +$715K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$25.4M 9.63%
227,873
+7,184
+3% +$790K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$23.2M 8.81%
266,184
-34,809
-12% -$2.96M
BND icon
5
Vanguard Total Bond Market
BND
$159B
$14.1M 5.33%
189,057
+10,880
+6% +$801K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$12.7M 4.81%
234,242
+18,860
+9% +$972K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.8B
$11.5M 4.37%
126,162
+7,190
+6% +$652K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.3M 3.15%
127,135
-793
-0.6% -$51K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$6.61M 2.51%
122,688
+1,239
+1% +$65.6K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$6.58M 2.5%
47,290
+5,693
+14% +$770K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$6.44M 2.44%
147,590
+1,948
+1% +$82.4K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$6.36M 2.41%
41,257
-2,195
-5% -$333K
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$5.95M 2.26%
1,624,276
+1,428,252
+729% +$41.8M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$41.8B
$5.42M 2.06%
79,604
-2,375
-3% -$157K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.12M 1.56%
34,630
-880
-2% -$101K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.77M 1.05%
35,521
-164
-0.5% -$12.7K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.61M 0.99%
68,078
+1,928
+3% +$72.8K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.8B
$2.29M 0.87%
29,008
-142
-0.5% -$11.2K
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.28M 0.86%
73,828
+1,058
+1% +$32.6K
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.84B
$1.84M 0.7%
25,941
+635
+3% +$44.1K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.06M 0.4%
24,067
-1,372
-5% -$59.2K
LMT icon
22
Lockheed Martin
LMT
$118B
$995K 0.38%
1,993
+57
+3% +$25.9K
NEM icon
23
Newmont
NEM
$102B
$856K 0.32%
10,158
-4,909
-33% -$342K
CSCO icon
24
Cisco
CSCO
$441B
$841K 0.32%
12,295
+1,451
+13% +$98.9K
CVX icon
25
Chevron
CVX
$360B
$803K 0.3%
5,168
+39
+0.8% +$6.04K
1
2 3

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