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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
+12.93%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$19.2M
Cap. Flow
+$1.38M
Cap. Flow %
0.88%
Top 10 Hldgs %
77.07%
Holding
37
New
4
Increased
21
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.31M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$473K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$384K
4
AAPL icon
Apple
AAPL
+$320K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$301K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.16M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$853K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$315K
4
BND icon
Vanguard Total Bond Market
BND
+$217K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$169K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.13%
2 Technology 0.24%
3 Consumer Discretionary 0.23%
4 Healthcare 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGD
26
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$697K 0.44%
144,338
+7,530
+6% +$36.5K
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$598K 0.38%
11,687
+1,085
+10% +$53K
VXF icon
28
Vanguard Extended Market ETF
VXF
$30.6B
$429K 0.27%
3,626
+57
+2% +$6.12K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$397K 0.25%
20,956
-116,192
-85% -$2.16M
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$381K 0.24%
4,662
-77
-2% -$6.21K
AAPL icon
31
Apple
AAPL
$4.84T
$377K 0.24%
+4,128
New +$320K
HD icon
32
Home Depot
HD
$305B
$359K 0.23%
1,433
+1
+0.1% +$229
CWI icon
33
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$299K 0.19%
13,199
+155
+1% +$3.31K
UNH icon
34
UnitedHealth
UNH
$337B
$221K 0.14%
+748
New +$214K
KO icon
35
Coca-Cola
KO
$382B
$207K 0.13%
4,644
– –
NSC icon
36
Norfolk Southern
NSC
$71.9B
$204K 0.13%
+1,164
New +$197K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-9,306
Closed -$853K
1
2

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Wela Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Wela Strategies held 37 positions worth $157M, up 14% from $138M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wela Strategies's Q2 2020 filing shows 4 new, 21 increased, 10 reduced and 1 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 101,859 shares worth $2.36M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.16M.

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

  • Wela Strategies's largest Q2 2020 buy was State Street Financial Select Sector SPDR ETF: 101,859 shares worth $2.36M.
  • Wela Strategies added most to iShares Core Dividend Growth ETF in Q2 2020, an estimated $473K increase.
  • Wela Strategies's biggest Q2 2020 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.16M.
  • Wela Strategies fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $853K.
  • Wela Strategies's ten largest holdings make up 77% of its $157M portfolio in Q2 2020.
  • Wela Strategies opened 4 new positions and closed 1 in Q2 2020.
  • Wela Strategies's portfolio value rose 14% quarter-over-quarter to $157M.

Based on Wela Strategies's 13F filing for Q2 2020, filed 20 Jul 2020.