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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
+3.87%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$60.9M
(+33%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
80.35%
Holding
44
New
–
Increased
27
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$348K |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$135K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$133K |
| 4 |
Vanguard Total Bond Market
BND
|
+$115K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$112K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$818K |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$579K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$537K |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$142K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.57% |
| 2 | Healthcare | 0.35% |
| 3 | Technology | 0.31% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$31.7B
| $507K | 0.21% |
2,686
-79
| -3% | -$14.4K |
|
27
Lockheed Martin
LMT
$136B
| $504K | 0.2% |
1,333
-62
| -4% | -$23.8K |
|
28
Home Depot
HD
$355B
| $462K | 0.19% |
1,448
+4
| +0.3% | +$1.27K |
|
29
Apple
AAPL
$4.57T
| $452K | 0.18% |
3,297
+118
| +4% | +$15.3K |
|
30
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $430K | 0.17% |
14,240
-277
| -2% | -$8.34K |
|
31
Pfizer
PFE
$153B
| $323K | 0.13% |
8,260
+278
| +3% | +$10.8K |
|
32
Omnicom Group
OMC
$23.4B
| $317K | 0.13% |
3,965
+61
| +2% | +$4.96K |
|
33
Cisco
CSCO
$479B
| $316K | 0.13% |
5,958
+135
| +2% | +$7.1K |
|
34
3M
MMM
$94.3B
| $310K | 0.13% |
1,868
+48
| +3% | +$8.01K |
|
35
Norfolk Southern
NSC
$75.1B
| $309K | 0.13% |
1,164
| – | – |
|
36
Gilead Sciences
GILD
$165B
| $291K | 0.12% |
4,223
+140
| +3% | +$9.35K |
|
37
Cummins
CMI
$88.7B
| $273K | 0.11% |
1,121
+31
| +3% | +$7.93K |
|
38
Cardinal Health
CAH
$55.4B
| $260K | 0.11% |
4,546
+139
| +3% | +$8.12K |
|
39
Newmont
NEM
$119B
| $260K | 0.11% |
4,105
+85
| +2% | +$5.7K |
|
40
Coca-Cola
KO
$375B
| $250K | 0.1% |
4,625
-54
| -1% | -$2.94K |
|
41
Bank of America
BAC
$442B
| $249K | 0.1% |
6,043
+15
| +0.2% | +$615 |
|
42
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $222K | 0.09% |
1,814
+5
| +0.3% | +$618 |
|
43
Southern Company
SO
$107B
| $206K | 0.08% |
3,401
+56
| +2% | +$3.58K |
|
44
Exelon
EXC
$47B
| $19K | 0.01% |
26,220
| – | – |
|
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Wela Strategies's Q2 2021 Portfolio in Review
As of Q2 2021, Wela Strategies held 44 positions worth $247M, up 33% from $186M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 0%. Wela Strategies opened no new positions and made no exits, leaving the 44-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 0.57% of assets, down from 0.75% a quarter earlier, followed by Healthcare and Technology.
- Wela Strategies added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $348K increase.
- Wela Strategies's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $818K.
- Wela Strategies's ten largest holdings make up 80% of its $247M portfolio in Q2 2021.
- Wela Strategies opened 0 new positions and closed 0 in Q2 2021.
- Wela Strategies's portfolio value rose 33% quarter-over-quarter to $247M.
Based on Wela Strategies's 13F filing for Q2 2021, filed 19 Jul 2021.