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
-8.82%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$9.26M
Cap. Flow
+$4.41M
Cap. Flow %
3.33%
Top 10 Hldgs %
77.43%
Holding
33
New
1
Increased
25
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$780K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$589K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$425K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$397K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$263K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$229K
3
NSC icon
Norfolk Southern
NSC
+$210K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$41.7K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.62%
2 Consumer Discretionary 0.2%
3 Consumer Staples 0.18%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$657K 0.5%
7,182
+233
+3% +$21.3K
PGX icon
27
Invesco Preferred ETF
PGX
$3.65B
$585K 0.44%
43,404
+270
+0.6% +$3.72K
CWI icon
28
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$504K 0.38%
23,079
+495
+2% +$11.4K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$403K 0.3%
+3,785
New +$397K
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.6B
$386K 0.29%
3,872
+109
+3% +$11.9K
HD icon
31
Home Depot
HD
$304B
$271K 0.2%
1,576
+247
+19% +$44.3K
KO icon
32
Coca-Cola
KO
$381B
$235K 0.18%
4,961
-1
-0% -$48
NSC icon
33
Norfolk Southern
NSC
$72.1B
– –
-1,164
Closed -$210K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Wela Strategies held 33 positions worth $133M, down 6.5% from $142M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wela Strategies deployed $4.41M of net new capital in Q4 2018, opening 1 new position and adding to 25 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,785 shares worth $403K.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $263K trimmed.

  • Wela Strategies's largest Q4 2018 buy was iShares Core US Aggregate Bond ETF: 3,785 shares worth $403K.
  • Wela Strategies added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $1.1M increase.
  • Wela Strategies's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $263K.
  • Wela Strategies fully exited Norfolk Southern in Q4 2018, selling an estimated $210K.
  • Wela Strategies's ten largest holdings make up 77% of its $133M portfolio in Q4 2018.
  • Wela Strategies opened 1 new position and closed 1 in Q4 2018.
  • Wela Strategies's portfolio value fell 6.5% quarter-over-quarter to $133M.

Based on Wela Strategies's 13F filing for Q4 2018, filed 29 Jan 2019.