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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
+3.91%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$12.3M
Cap. Flow
+$6.69M
Cap. Flow %
3.6%
Top 10 Hldgs %
75.81%
Holding
47
New
7
Increased
22
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.79M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.37M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.82M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.02M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$674K

Sector Composition

Rank Sector Weight
1 Industrials 0.75%
2 Healthcare 0.44%
3 Technology 0.37%
4 Consumer Discretionary 0.24%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$515K 0.28%
+1,395
New +$479K
VXF icon
27
Vanguard Extended Market ETF
VXF
$31.9B
$489K 0.26%
2,765
-546
-16% -$97K
HD icon
28
Home Depot
HD
$355B
$441K 0.24%
1,444
+1
+0.1% +$276
CWI icon
29
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$420K 0.23%
14,517
+660
+5% +$19.1K
AAPL icon
30
Apple
AAPL
$4.57T
$388K 0.21%
3,179
-106
-3% -$13.6K
NSC icon
31
Norfolk Southern
NSC
$75.1B
$313K 0.17%
1,164
– –
CSCO icon
32
Cisco
CSCO
$479B
$301K 0.16%
5,823
-510
-8% -$23.9K
MMM icon
33
3M
MMM
$94.3B
$293K 0.16%
1,820
+216
+13% +$32.3K
OMC icon
34
Omnicom Group
OMC
$23.4B
$289K 0.16%
3,904
-122
-3% -$8.42K
PFE icon
35
Pfizer
PFE
$153B
$289K 0.16%
7,982
+1,900
+31% +$67.5K
CMI icon
36
Cummins
CMI
$88.7B
$282K 0.15%
1,090
+35
+3% +$8.74K
CAH icon
37
Cardinal Health
CAH
$55.4B
$268K 0.14%
+4,407
New +$243K
GILD icon
38
Gilead Sciences
GILD
$165B
$264K 0.14%
+4,083
New +$263K
KO icon
39
Coca-Cola
KO
$375B
$247K 0.13%
4,679
+54
+1% +$2.72K
NEM icon
40
Newmont
NEM
$119B
$242K 0.13%
+4,020
New +$241K
BAC icon
41
Bank of America
BAC
$442B
$233K 0.13%
+6,028
New +$208K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$213K 0.11%
+1,809
New +$203K
SO icon
43
Southern Company
SO
$107B
$208K 0.11%
3,345
+1
+0% +$60
EXC icon
44
Exelon
EXC
$47B
$19K 0.01%
+26,220
New +$788K
CAT icon
45
Caterpillar
CAT
$387B
– –
-1,555
Closed -$283K
PKG icon
46
Packaging Corp of America
PKG
$22.8B
– –
-2,162
Closed -$298K
UNH icon
47
UnitedHealth
UNH
$370B
– –
-905
Closed -$317K
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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JSP
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Wela Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Wela Strategies held 47 positions worth $186M, up 7.1% from $174M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wela Strategies deployed $6.69M of net new capital in Q1 2021, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Exelon: 26,220 shares worth $19K.

By sector, the portfolio is most concentrated in Industrials at 0.75% of assets, up from 0.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.82M trimmed.

  • Wela Strategies's largest Q1 2021 buy was Exelon: 26,220 shares worth $19K.
  • Wela Strategies added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2021, an estimated $2.79M increase.
  • Wela Strategies's biggest Q1 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.82M.
  • Wela Strategies fully exited UnitedHealth in Q1 2021, selling an estimated $317K.
  • Wela Strategies's ten largest holdings make up 76% of its $186M portfolio in Q1 2021.
  • Wela Strategies opened 7 new positions and closed 3 in Q1 2021.
  • Wela Strategies's portfolio value rose 7.1% quarter-over-quarter to $186M.

Based on Wela Strategies's 13F filing for Q1 2021, filed 26 Apr 2021.