WS

Wela Strategies Portfolio holdings

AUM $253M
This Quarter Return
+5.38%
1 Year Return
+18.13%
3 Year Return
+35.61%
5 Year Return
+46.97%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$4.52M
Cap. Flow %
1.78%
Top 10 Hldgs %
78.1%
Holding
53
New
1
Increased
39
Reduced
9
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.56M
2
BND icon
Vanguard Total Bond Market
BND
$297K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$257K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$227K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$218K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$28.9K
2
MSFT icon
Microsoft
MSFT
$27.4K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$64.8M 25.57% 104,340 +2,506 +2% +$1.56M
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$28.7M 11.34% 999,059 +3,715 +0.4% +$107K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$25.1M 9.92% 300,993 +2,193 +0.7% +$183K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$24.2M 9.55% 220,689 +1,047 +0.5% +$115K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$13.1M 5.18% 178,177 +4,031 +2% +$297K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.7M 4.2% 215,382 +2,059 +1% +$102K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$10.6M 4.18% 118,972 +2,548 +2% +$227K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.93M 3.13% 127,928 +3,014 +2% +$187K
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.41M 2.53% 43,452 +1,318 +3% +$194K
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.36M 2.51% 121,449 +3,988 +3% +$209K
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.95M 2.35% 72,821 +2,180 +3% +$178K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.74M 2.27% 196,024 +1,231 +0.6% +$36K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.61M 2.21% 41,597 +1,905 +5% +$257K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.24M 2.07% 81,979 -452 -0.5% -$28.9K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.88M 1.53% 35,510 +1,439 +4% +$157K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.76M 1.09% 35,685 -219 -0.6% -$16.9K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.48M 0.98% 66,150 +1,907 +3% +$71.5K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.29M 0.91% 29,150 -215 -0.7% -$16.9K
FLRN icon
19
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.24M 0.89% 72,770 -212 -0.3% -$6.54K
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.76M 0.69% 25,306 -85 -0.3% -$5.91K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.1M 0.43% 25,439 +221 +0.9% +$9.55K
LMT icon
22
Lockheed Martin
LMT
$106B
$897K 0.35% 1,936 +62 +3% +$28.7K
NEM icon
23
Newmont
NEM
$81.7B
$878K 0.35% 15,067 +528 +4% +$30.8K
CWI icon
24
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$783K 0.31% 23,980 +140 +0.6% +$4.57K
CSCO icon
25
Cisco
CSCO
$274B
$752K 0.3% 10,844 +565 +5% +$39.2K
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