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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
+9.94%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$16.7M
(+11%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
76.88%
Holding
42
New
1
Increased
16
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$584K |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$486K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$330K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$254K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$205K |
| 2 |
Vanguard Total Bond Market
BND
|
+$111K |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$59.2K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52.5K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$39.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.6% |
| 2 | Technology | 0.41% |
| 3 | Consumer Discretionary | 0.39% |
| 4 | Healthcare | 0.31% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$31.9B
| $545K | 0.31% |
3,311
-43
| -1% | -$6.37K |
|
27
Apple
AAPL
$4.57T
| $436K | 0.25% |
3,285
+111
| +3% | +$13.4K |
|
28
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $383K | 0.22% |
13,857
+133
| +1% | +$3.45K |
|
29
Home Depot
HD
$355B
| $383K | 0.22% |
1,443
+1
| +0.1% | +$275 |
|
30
UnitedHealth
UNH
$370B
| $317K | 0.18% |
905
-42
| -4% | -$14.1K |
|
31
Packaging Corp of America
PKG
$22.8B
| $298K | 0.17% |
2,162
-139
| -6% | -$17.5K |
|
32
Caterpillar
CAT
$387B
| $283K | 0.16% |
1,555
-111
| -7% | -$18.8K |
|
33
Cisco
CSCO
$479B
| $283K | 0.16% |
6,333
+947
| +18% | +$38.9K |
|
34
Norfolk Southern
NSC
$75.1B
| $277K | 0.16% |
1,164
| – | – |
|
35
Coca-Cola
KO
$375B
| $254K | 0.15% |
4,625
| – | – |
|
36
Omnicom Group
OMC
$23.4B
| $251K | 0.14% |
4,026
-244
| -6% | -$13.9K |
|
37
Cummins
CMI
$88.7B
| $240K | 0.14% |
1,055
-60
| -5% | -$13.5K |
|
38
3M
MMM
$94.3B
| $234K | 0.13% |
1,604
-92
| -5% | -$13.1K |
|
39
Pfizer
PFE
$153B
| $224K | 0.13% |
6,082
-654
| -10% | -$24K |
|
40
Southern Company
SO
$107B
| $205K | 0.12% |
+3,344
| New | +$201K |
|
41
Ford
F
$55.7B
| – | – |
-1,200
| Closed | -$8K |
|
|
42
Gilead Sciences
GILD
$165B
| – | – |
-3,252
| Closed | -$205K |
|
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Wela Strategies's Q4 2020 Portfolio in Review
As of Q4 2020, Wela Strategies held 42 positions worth $174M, up 11% from $157M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Wela Strategies's Q4 2020 filing shows 1 new, 16 increased, 21 reduced and 2 closed positions. Its largest new stake was Southern Company: 3,344 shares worth $205K. The largest sale was Gilead Sciences, an estimated $205K.
By sector, the portfolio is most concentrated in Industrials at 0.6% of assets, down from 0.61% a quarter earlier, followed by Technology and Consumer Discretionary.
- Wela Strategies's largest Q4 2020 buy was Southern Company: 3,344 shares worth $205K.
- Wela Strategies added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $584K increase.
- Wela Strategies's biggest Q4 2020 reduction was Vanguard Total Bond Market, cutting an estimated $111K.
- Wela Strategies fully exited Gilead Sciences in Q4 2020, selling an estimated $205K.
- Wela Strategies's ten largest holdings make up 77% of its $174M portfolio in Q4 2020.
- Wela Strategies opened 1 new position and closed 2 in Q4 2020.
- Wela Strategies's portfolio value rose 11% quarter-over-quarter to $174M.
Based on Wela Strategies's 13F filing for Q4 2020, filed 21 Jan 2021.