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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
-12.84%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$31.2M
Cap. Flow
-$6.05M
Cap. Flow %
-4.39%
Top 10 Hldgs %
77.64%
Holding
40
New
4
Increased
16
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.47M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.14M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$940K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.62M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.22M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.41M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$953K
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$936K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.19%
2 Consumer Staples 0.15%
3 Industrials 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
26
Western Asset High Income Opportunity Fund
HIO
$339M
$670K 0.49%
+159,232
New +$764K
IGD
27
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$521M
$624K 0.45%
+136,808
New +$778K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$480K 0.35%
10,602
-457
-4% -$26.1K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$365K 0.26%
4,739
-66,470
-93% -$5.62M
VXF icon
30
Vanguard Extended Market ETF
VXF
$31.8B
$323K 0.23%
3,569
-460
-11% -$53.5K
HD icon
31
Home Depot
HD
$348B
$267K 0.19%
1,432
+6
+0.4% +$1.32K
CWI icon
32
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$257K 0.19%
13,044
-3,069
-19% -$72.3K
KO icon
33
Coca-Cola
KO
$376B
$205K 0.15%
4,644
+19
+0.4% +$1.03K
BLW icon
34
BlackRock Limited Duration Income Trust
BLW
$492M
– –
-57,122
Closed -$936K
BTZ icon
35
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-68,153
Closed -$953K
NSC icon
36
Norfolk Southern
NSC
$75.7B
– –
-1,164
Closed -$226K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-4,040
Closed -$435K
SO icon
38
Southern Company
SO
$105B
– –
-4,657
Closed -$297K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-3,091
Closed -$250K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-18,190
Closed -$560K
1
2

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TCB
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FWM
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SRC
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LWA
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OIA
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Wela Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Wela Strategies held 40 positions worth $138M, down 18% from $169M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wela Strategies withdrew a net $6.05M in Q1 2020, closing 7 positions and reducing 13 holdings. Its most notable exit was BlackRock Credit Allocation Income Trust, an estimated $953K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.19% of assets, up from 0.18% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Wela Strategies opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $3.07M.

  • Wela Strategies's largest Q1 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 121,328 shares worth $3.07M.
  • Wela Strategies added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $2.33M increase.
  • Wela Strategies's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.62M.
  • Wela Strategies fully exited BlackRock Credit Allocation Income Trust in Q1 2020, selling an estimated $953K.
  • Wela Strategies's ten largest holdings make up 78% of its $138M portfolio in Q1 2020.
  • Wela Strategies opened 4 new positions and closed 7 in Q1 2020.
  • Wela Strategies's portfolio value fell 18% quarter-over-quarter to $138M.

Based on Wela Strategies's 13F filing for Q1 2020, filed 13 Apr 2020.