We are live on ! Find out more
WS

Wela Strategies Portfolio holdings

AUM $264M
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.36M
Cap. Flow
+$7.67M
Cap. Flow %
5.72%
Top 10 Hldgs %
78.3%
Holding
33
New
–
Increased
21
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.24M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$813K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$812K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$693K
3
AAPL icon
Apple
AAPL
+$458K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$386K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$44.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.81%
2 Consumer Discretionary 0.19%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
26
Invesco Preferred ETF
PGX
$3.65B
$623K 0.46%
42,773
-161
-0.4% -$2.33K
CWI icon
27
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$514K 0.38%
20,841
+337
+2% +$8.68K
VXF icon
28
Vanguard Extended Market ETF
VXF
$30.6B
$444K 0.33%
3,768
+39
+1% +$4.52K
HD icon
29
Home Depot
HD
$305B
$259K 0.19%
1,329
-169
-11% -$31.6K
AAPL icon
30
Apple
AAPL
$4.84T
– –
-10,928
Closed -$458K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-12,968
Closed -$812K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-5,883
Closed -$693K
SPTI icon
33
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-12,890
Closed -$386K
1
2

Similar funds

KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

Wela Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Wela Strategies held 33 positions worth $134M, up 7.5% from $125M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wela Strategies deployed $7.67M of net new capital in Q2 2018, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $44.2K trimmed.

  • Wela Strategies added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.87M increase.
  • Wela Strategies's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $44.2K.
  • Wela Strategies fully exited iShares MSCI EAFE ETF in Q2 2018, selling an estimated $812K.
  • Wela Strategies's ten largest holdings make up 78% of its $134M portfolio in Q2 2018.
  • Wela Strategies opened 0 new positions and closed 4 in Q2 2018.
  • Wela Strategies's portfolio value rose 7.5% quarter-over-quarter to $134M.

Based on Wela Strategies's 13F filing for Q2 2018, filed 17 Jul 2018.