WS
Wela Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+1.33%
1 Year Return
+18.13%
3 Year Return
+35.61%
5 Year Return
+46.97%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+6.9%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-23.01%
Top 10 Holdings %
Top 10 Hldgs %
77.93%
Holding
33
New
2
Increased
18
Reduced
12
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.78M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$558K |
| 4 |
Vanguard Total Bond Market
BND
|
$484K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$465K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $575K | 0.53% | 6,502 -812 | -11% | -$71.8K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $538K | 0.49% | 4,465 -411 | -8% | -$49.5K |
|
28
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $490K | 0.45% | 13,739 +1,170 | +9% | +$41.7K |
|
29
Vanguard Extended Market ETF
VXF
$23.9B
| $405K | 0.37% | 3,955 +397 | +11% | +$40.7K |
|
30
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $359K | 0.33% | 5,987 -382 | -6% | -$22.9K |
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $233K | 0.21% | 5,097 +245 | +5% | +$11.2K |
|
32
Home Depot
HD
$405B
| $217K | 0.2% | +1,417 | New | +$217K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -24,868 | Closed | -$1.62M |
|