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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
+3.89%
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
-$194K
Cap. Flow
-$6.09M
Cap. Flow %
-3.88%
Top 10 Hldgs %
76.67%
Holding
46
New
10
Increased
16
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.11M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$900K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$816K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$678K
5
BND icon
Vanguard Total Bond Market
BND
+$342K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.65M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.17M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 0.61%
2 Healthcare 0.47%
3 Consumer Discretionary 0.42%
4 Technology 0.37%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$31.9B
$435K 0.28%
3,354
-272
-8% -$34.6K
HD icon
27
Home Depot
HD
$355B
$400K 0.25%
1,442
+9
+0.6% +$2.44K
AAPL icon
28
Apple
AAPL
$4.57T
$368K 0.23%
3,174
-954
-23% -$104K
CWI icon
29
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$330K 0.21%
13,724
+525
+4% +$12.7K
UNH icon
30
UnitedHealth
UNH
$370B
$295K 0.19%
947
+199
+27% +$61.1K
PKG icon
31
Packaging Corp of America
PKG
$22.8B
$251K 0.16%
+2,301
New +$235K
NSC icon
32
Norfolk Southern
NSC
$75.1B
$249K 0.16%
1,164
– –
CAT icon
33
Caterpillar
CAT
$387B
$248K 0.16%
+1,666
New +$234K
CMI icon
34
Cummins
CMI
$88.7B
$235K 0.15%
+1,115
New +$222K
PFE icon
35
Pfizer
PFE
$153B
$235K 0.15%
+6,736
New +$236K
KO icon
36
Coca-Cola
KO
$375B
$228K 0.15%
4,625
-19
-0.4% -$914
MMM icon
37
3M
MMM
$94.3B
$227K 0.14%
+1,696
New +$228K
CSCO icon
38
Cisco
CSCO
$479B
$212K 0.14%
+5,386
New +$235K
OMC icon
39
Omnicom Group
OMC
$23.4B
$211K 0.13%
+4,270
New +$229K
GILD icon
40
Gilead Sciences
GILD
$165B
$205K 0.13%
+3,252
New +$226K
F icon
41
Ford
F
$55.7B
$8K 0.01%
+1,200
New +$8.13K
BHK icon
42
BlackRock Core Bond Trust
BHK
$667M
– –
-65,438
Closed -$1.01M
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-4,662
Closed -$381K
PGX icon
44
Invesco Preferred ETF
PGX
$3.78B
– –
-117,001
Closed -$1.65M
SMDV icon
45
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
– –
-16,799
Closed -$814K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-20,956
Closed -$397K
1
2

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GA
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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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JSP
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Wela Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Wela Strategies held 46 positions worth $157M, down 0.12% from $157M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wela Strategies withdrew a net $6.09M in Q3 2020, closing 5 positions and reducing 14 holdings. Its most notable exit was Invesco Preferred ETF, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.61% of assets, up from 0.13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Wela Strategies opened a new position in BlackRock Credit Allocation Income Trust worth $918K.

  • Wela Strategies's largest Q3 2020 buy was BlackRock Credit Allocation Income Trust: 64,581 shares worth $918K.
  • Wela Strategies added most to iShares Core S&P Small-Cap ETF in Q3 2020, an estimated $3.11M increase.
  • Wela Strategies's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.95M.
  • Wela Strategies fully exited Invesco Preferred ETF in Q3 2020, selling an estimated $1.65M.
  • Wela Strategies's ten largest holdings make up 77% of its $157M portfolio in Q3 2020.
  • Wela Strategies opened 10 new positions and closed 5 in Q3 2020.
  • Wela Strategies's portfolio value fell 0.12% quarter-over-quarter to $157M.

Based on Wela Strategies's 13F filing for Q3 2020, filed 29 Oct 2020.