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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
+3.92%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$7.18M
Cap. Flow
+$1.08M
Cap. Flow %
0.64%
Top 10 Hldgs %
79.54%
Holding
36
New
2
Increased
14
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$674K
2
SO icon
Southern Company
SO
+$289K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$250K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$242K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$205K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$441K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$236K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$153K
4
BND icon
Vanguard Total Bond Market
BND
+$101K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$57.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.36%
2 Consumer Discretionary 0.18%
3 Utilities 0.18%
4 Consumer Staples 0.15%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$705K 0.42%
11,059
+540
+5% +$33.4K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$560K 0.33%
18,190
-912
-5% -$26.8K
VXF icon
28
Vanguard Extended Market ETF
VXF
$30.6B
$508K 0.3%
4,029
-181
-4% -$21.9K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$435K 0.26%
4,040
+78
+2% +$8.19K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$432K 0.26%
4,728
-301
-6% -$27.5K
CWI icon
31
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$415K 0.25%
16,113
-529
-3% -$13.2K
HD icon
32
Home Depot
HD
$305B
$311K 0.18%
1,426
+1
+0.1% +$226
SO icon
33
Southern Company
SO
$98.9B
$297K 0.18%
+4,657
New +$289K
KO icon
34
Coca-Cola
KO
$382B
$256K 0.15%
4,625
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$250K 0.15%
+3,091
New +$250K
NSC icon
36
Norfolk Southern
NSC
$71.9B
$226K 0.13%
1,164
– –
1
2

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Wela Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Wela Strategies held 36 positions worth $169M, up 4.4% from $162M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wela Strategies's Q4 2019 filing shows 2 new, 14 increased and 18 reduced positions. Its largest new stake was Southern Company: 4,657 shares worth $297K. The largest sale was iShares Core S&P 500 ETF, an estimated $441K.

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

  • Wela Strategies's largest Q4 2019 buy was Southern Company: 4,657 shares worth $297K.
  • Wela Strategies added most to iShares Core S&P Mid-Cap ETF in Q4 2019, an estimated $674K increase.
  • Wela Strategies's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $441K.
  • Wela Strategies's ten largest holdings make up 80% of its $169M portfolio in Q4 2019.
  • Wela Strategies opened 2 new positions and closed 0 in Q4 2019.
  • Wela Strategies's portfolio value rose 4.4% quarter-over-quarter to $169M.

Based on Wela Strategies's 13F filing for Q4 2019, filed 21 Jan 2020.