WS

Wela Strategies Portfolio holdings

AUM $253M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$297K
3
+$257K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$227K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218K

Top Sells

1
+$28.9K
2
+$27.4K
3
+$16.9K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.9K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.54K

Sector Composition

1 Technology 1.21%
2 Industrials 1.16%
3 Financials 0.58%
4 Healthcare 0.52%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$64.8M 25.57%
104,340
+2,506
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.26B
$28.7M 11.34%
999,059
+3,715
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$156B
$25.1M 9.92%
300,993
+2,193
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$24.2M 9.55%
220,689
+1,047
BND icon
5
Vanguard Total Bond Market
BND
$138B
$13.1M 5.18%
178,177
+4,031
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$10.7M 4.2%
215,382
+2,059
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34B
$10.6M 4.18%
118,972
+2,548
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.93M 3.13%
127,928
+3,014
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.6B
$6.41M 2.53%
43,452
+1,318
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.8B
$6.36M 2.51%
121,449
+3,988
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$22.8B
$5.95M 2.35%
72,821
+2,180
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$5.74M 2.27%
196,024
+1,231
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$35.2B
$5.61M 2.21%
41,597
+1,905
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$35.5B
$5.24M 2.07%
81,979
-452
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$86B
$3.88M 1.53%
35,510
+1,439
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$2.76M 1.09%
35,685
-219
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.36B
$2.48M 0.98%
66,150
+1,907
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$39B
$2.29M 0.91%
29,150
-215
FLRN icon
19
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$2.24M 0.89%
72,770
-212
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.79B
$1.76M 0.69%
25,306
-85
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.1M 0.43%
25,439
+221
LMT icon
22
Lockheed Martin
LMT
$118B
$897K 0.35%
1,936
+62
NEM icon
23
Newmont
NEM
$103B
$878K 0.35%
15,067
+528
CWI icon
24
SPDR MSCI ACWI ex-US ETF
CWI
$2.16B
$783K 0.31%
23,980
+140
CSCO icon
25
Cisco
CSCO
$275B
$752K 0.3%
10,844
+565
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