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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
+1.32%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$4.28M
(+2.7%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
79.93%
Holding
36
New
4
Increased
14
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$8.63M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.87M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.29M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.36M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.29M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.89M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.51% |
| 2 | Consumer Discretionary | 0.2% |
| 3 | Consumer Staples | 0.16% |
| 4 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
| $625K | 0.39% |
10,519
-3,997
| -28% | -$238K |
|
|
27
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $535K | 0.33% |
19,102
-104,630
| -85% | -$2.89M |
|
28
Vanguard Extended Market ETF
VXF
$30.6B
| $490K | 0.3% |
4,210
+2,447
| +139% | +$288K |
|
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $461K | 0.28% |
5,029
+94
| +2% | +$8.6K |
|
|
30
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $406K | 0.25% |
3,962
-26,604
| -87% | -$2.68M |
|
31
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $400K | 0.25% |
16,642
-4,634
| -22% | -$111K |
|
32
Home Depot
HD
$304B
| $331K | 0.2% |
1,425
+1
| +0.1% | +$219 |
|
33
Coca-Cola
KO
$381B
| $252K | 0.16% |
4,625
-336
| -7% | -$18K |
|
34
Norfolk Southern
NSC
$72.1B
| $209K | 0.13% |
1,164
| – | – |
|
|
HIO
35
Western Asset High Income Opportunity Fund
HIO
$323M
| – | – |
-178,769
| Closed | -$917K |
|
|
PHD
36
DELISTED
Pioneer Floating Rate Fund
PHD
| – | – |
-77,071
| Closed | -$824K |
|
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Wela Strategies's Q3 2019 Portfolio in Review
As of Q3 2019, Wela Strategies held 36 positions worth $162M, up 2.7% from $158M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Wela Strategies's Q3 2019 filing shows 4 new, 14 increased, 15 reduced and 2 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 85,342 shares worth $3.34M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $8.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Wela Strategies's largest Q3 2019 buy was iShares Core Dividend Growth ETF: 85,342 shares worth $3.34M.
- Wela Strategies added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, an estimated $8.63M increase.
- Wela Strategies's biggest Q3 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $8.36M.
- Wela Strategies fully exited Western Asset High Income Opportunity Fund in Q3 2019, selling an estimated $917K.
- Wela Strategies's ten largest holdings make up 80% of its $162M portfolio in Q3 2019.
- Wela Strategies opened 4 new positions and closed 2 in Q3 2019.
- Wela Strategies's portfolio value rose 2.7% quarter-over-quarter to $162M.
Based on Wela Strategies's 13F filing for Q3 2019, filed 28 Oct 2019.