WS

Wela Strategies Portfolio holdings

AUM $253M
This Quarter Return
-1.77%
1 Year Return
+18.13%
3 Year Return
+35.61%
5 Year Return
+46.97%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$200K
Cap. Flow %
0.16%
Top 10 Hldgs %
76.66%
Holding
39
New
5
Increased
14
Reduced
14
Closed
6

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.22M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.97M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.15M
5
BHK icon
BlackRock Core Bond Trust
BHK
$921K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.55M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.69M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.1M

Sector Composition

1 Technology 0.37%
2 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$693K 0.55%
5,883
-11,127
-65% -$1.31M
PGX icon
27
Invesco Preferred ETF
PGX
$3.87B
$627K 0.5%
42,934
-48,865
-53% -$714K
CWI icon
28
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$531K 0.43%
13,669
-4,774
-26% -$185K
AAPL icon
29
Apple
AAPL
$3.53T
$458K 0.37%
+2,732
New +$458K
VXF icon
30
Vanguard Extended Market ETF
VXF
$23.7B
$416K 0.33%
+3,729
New +$416K
SPTI icon
31
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$386K 0.31%
6,445
+328
+5% +$19.6K
HD icon
32
Home Depot
HD
$405B
$267K 0.21%
1,498
+1
+0.1% +$178
BIL icon
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$222K 0.18%
4,852
+1,306
+37% +$59.8K
BDJ icon
34
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
– –
-10,641
Closed -$98K
BGB
35
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
– –
-58,507
Closed -$919K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-6,067
Closed -$530K
ISD
37
PGIM High Yield Bond Fund
ISD
$484M
– –
-57,505
Closed -$849K
SPSB icon
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-10,384
Closed -$316K
MLPI
39
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-88,134
Closed -$2.13M
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