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Wela Strategies Portfolio holdings

AUM $264M
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$7.56M
Cap. Flow
+$4M
Cap. Flow %
2.54%
Top 10 Hldgs %
79.07%
Holding
33
New
–
Increased
19
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$737K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$648K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$474K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$470K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$226K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$154K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$114K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$51.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.19%
2 Consumer Staples 0.16%
3 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
26
Invesco Preferred ETF
PGX
$3.8B
$583K 0.37%
39,843
+204
+0.5% +$2.98K
CWI icon
27
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$520K 0.33%
21,276
-4,725
-18% -$114K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$452K 0.29%
4,935
+1,064
+27% +$97.4K
HD icon
29
Home Depot
HD
$352B
$296K 0.19%
1,424
-62
-4% -$12.4K
KO icon
30
Coca-Cola
KO
$374B
$253K 0.16%
4,961
– –
NSC icon
31
Norfolk Southern
NSC
$76.8B
$232K 0.15%
1,164
– –
VXF icon
32
Vanguard Extended Market ETF
VXF
$31.3B
$209K 0.13%
1,763
-441
-20% -$51.5K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,838
Closed -$226K
1
2

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Wela Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, Wela Strategies held 33 positions worth $158M, up 5% from $150M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3%. Wela Strategies opened no new positions and exited 1, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.19% of assets, down from 0.19% a quarter earlier, followed by Consumer Staples and Industrials.

  • Wela Strategies added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.37M increase.
  • Wela Strategies's biggest Q2 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $428K.
  • Wela Strategies fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2019, selling an estimated $226K.
  • Wela Strategies's ten largest holdings make up 79% of its $158M portfolio in Q2 2019.
  • Wela Strategies opened 0 new positions and closed 1 in Q2 2019.
  • Wela Strategies's portfolio value rose 5% quarter-over-quarter to $158M.

Based on Wela Strategies's 13F filing for Q2 2019, filed 18 Jul 2019.