WS
Wela Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+2.24%
1 Year Return
+18.13%
3 Year Return
+35.61%
5 Year Return
+46.97%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+19%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
34
New
2
Increased
21
Reduced
10
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$573K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$521K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIO
26
Western Asset High Income Opportunity Fund
HIO
$378M
| $854K | 0.67% | 168,370 -567 | -0.3% | -$2.88K |
|
|
ISD
27
PGIM High Yield Bond Fund
ISD
$486M
| $849K | 0.67% | 57,505 -181 | -0.3% | -$2.67K |
|
28
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $719K | 0.57% | 18,443 +487 | +3% | +$19K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $530K | 0.42% | 6,067 -514 | -8% | -$44.9K |
|
30
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $363K | 0.29% | 6,117 -1,197 | -16% | -$71K |
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $324K | 0.26% | 3,546 -3,480 | -50% | -$318K |
|
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $316K | 0.25% | +10,384 | New | +$316K |
|
33
Home Depot
HD
$405B
| $284K | 0.22% | 1,497 +80 | +6% | +$15.2K |
|
34
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $98K | 0.08% | 10,641 | – | – |
|