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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
-0.73%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$55.2M
Cap. Flow
-$1.32M
Cap. Flow %
-0.69%
Top 10 Hldgs %
76.53%
Holding
46
New
2
Increased
17
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.94M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.89M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.07M
5
BND icon
Vanguard Total Bond Market
BND
+$486K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$740K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$629K

Sector Composition

Rank Sector Weight
1 Industrials 0.68%
2 Healthcare 0.44%
3 Technology 0.39%
4 Consumer Discretionary 0.37%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$478K 0.25%
1,386
+53
+4% +$19.2K
HD icon
27
Home Depot
HD
$355B
$477K 0.25%
1,454
+6
+0.4% +$1.97K
AAPL icon
28
Apple
AAPL
$4.57T
$467K 0.24%
3,297
– –
VXF icon
29
Vanguard Extended Market ETF
VXF
$31.9B
$386K 0.2%
2,117
-569
-21% -$106K
CWI icon
30
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$362K 0.19%
12,498
-1,742
-12% -$52K
PFE icon
31
Pfizer
PFE
$153B
$305K 0.16%
7,096
-1,164
-14% -$51.6K
CMI icon
32
Cummins
CMI
$88.7B
$292K 0.15%
1,300
+179
+16% +$42K
GILD icon
33
Gilead Sciences
GILD
$165B
$292K 0.15%
4,177
-46
-1% -$3.23K
CSCO icon
34
Cisco
CSCO
$479B
$290K 0.15%
5,319
-639
-11% -$35.9K
NSC icon
35
Norfolk Southern
NSC
$75.1B
$278K 0.15%
1,164
– –
BAC icon
36
Bank of America
BAC
$442B
$257K 0.13%
6,061
+18
+0.3% +$725
CAH icon
37
Cardinal Health
CAH
$55.4B
$256K 0.13%
5,171
+625
+14% +$33.9K
NEM icon
38
Newmont
NEM
$119B
$255K 0.13%
4,703
+598
+15% +$35.3K
HII icon
39
Huntington Ingalls Industries
HII
$12.8B
$249K 0.13%
+1,292
New +$261K
KO icon
40
Coca-Cola
KO
$375B
$243K 0.13%
4,625
– –
BBY icon
41
Best Buy
BBY
$17.3B
$236K 0.12%
+2,234
New +$251K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$214K 0.11%
1,821
+7
+0.4% +$857
SO icon
43
Southern Company
SO
$107B
$211K 0.11%
3,403
+2
+0.1% +$129
EXC icon
44
Exelon
EXC
$47B
$19K 0.01%
26,220
– –
MMM icon
45
3M
MMM
$94.3B
– –
-1,868
Closed -$310K
OMC icon
46
Omnicom Group
OMC
$23.4B
– –
-3,965
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 Q3 2021 Portfolio in Review

As of Q3 2021, Wela Strategies held 46 positions worth $192M, down 22% from $247M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wela Strategies's Q3 2021 filing shows 2 new, 17 increased, 21 reduced and 2 closed positions. Its largest new stake was Huntington Ingalls Industries: 1,292 shares worth $249K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.32M.

By sector, the portfolio is most concentrated in Industrials at 0.68% of assets, up from 0.57% a quarter earlier, followed by Healthcare and Technology.

  • Wela Strategies's largest Q3 2021 buy was Huntington Ingalls Industries: 1,292 shares worth $249K.
  • Wela Strategies added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $3.93M increase.
  • Wela Strategies's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.32M.
  • Wela Strategies fully exited Omnicom Group in Q3 2021, selling an estimated $317K.
  • Wela Strategies's ten largest holdings make up 77% of its $192M portfolio in Q3 2021.
  • Wela Strategies opened 2 new positions and closed 2 in Q3 2021.
  • Wela Strategies's portfolio value fell 22% quarter-over-quarter to $192M.

Based on Wela Strategies's 13F filing for Q3 2021, filed 13 Oct 2021.