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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
+5.43%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$10.6M
Cap. Flow
+$2.04M
Cap. Flow %
1.01%
Top 10 Hldgs %
76.9%
Holding
45
New
1
Increased
31
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$794K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$471K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$430K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$332K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$229K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$555K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$328K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$214K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$208K
5
AAPL icon
Apple
AAPL
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 0.74%
2 Healthcare 0.5%
3 Consumer Discretionary 0.42%
4 Technology 0.37%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$604K 0.3%
1,457
+3
+0.2% +$1.14K
LMT icon
27
Lockheed Martin
LMT
$136B
$508K 0.25%
1,430
+44
+3% +$15.2K
PFE icon
28
Pfizer
PFE
$153B
$433K 0.21%
7,325
+229
+3% +$11.3K
AAPL icon
29
Apple
AAPL
$4.57T
$405K 0.2%
2,283
-1,014
-31% -$160K
VXF icon
30
Vanguard Extended Market ETF
VXF
$31.9B
$388K 0.19%
2,121
+4
+0.2% +$752
CWI icon
31
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$380K 0.19%
12,980
+482
+4% +$14.2K
CSCO icon
32
Cisco
CSCO
$479B
$347K 0.17%
5,476
+157
+3% +$8.97K
NSC icon
33
Norfolk Southern
NSC
$75.1B
$347K 0.17%
1,164
– –
GILD icon
34
Gilead Sciences
GILD
$165B
$313K 0.15%
4,309
+132
+3% +$9.09K
NEM icon
35
Newmont
NEM
$119B
$300K 0.15%
4,833
+130
+3% +$7.37K
CMI icon
36
Cummins
CMI
$88.7B
$291K 0.14%
1,332
+32
+2% +$7.29K
CAH icon
37
Cardinal Health
CAH
$55.4B
$275K 0.14%
5,349
+178
+3% +$8.73K
KO icon
38
Coca-Cola
KO
$375B
$274K 0.14%
4,625
– –
BAC icon
39
Bank of America
BAC
$442B
$269K 0.13%
6,040
-21
-0.3% -$957
HII icon
40
Huntington Ingalls Industries
HII
$12.8B
$248K 0.12%
1,326
+34
+3% +$6.57K
BBY icon
41
Best Buy
BBY
$17.3B
$236K 0.12%
2,318
+84
+4% +$9.56K
SO icon
42
Southern Company
SO
$107B
$233K 0.12%
3,405
+2
+0.1% +$128
HBP
43
DELISTED
Huttig Building Products, Inc.
HBP
$111K 0.05%
+10,000
New +$81.1K
EXC icon
44
Exelon
EXC
$47B
$19K 0.01%
26,220
– –
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,821
Closed -$214K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Wela Strategies held 45 positions worth $202M, up 5.5% from $192M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.4%. Wela Strategies opened 1 new position and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.74% of assets, up from 0.68% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wela Strategies's largest Q4 2021 buy was Huttig Building Products, Inc.: 10,000 shares worth $111K.
  • Wela Strategies added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $794K increase.
  • Wela Strategies's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $555K.
  • Wela Strategies fully exited State Street SPDR S&P Dividend ETF in Q4 2021, selling an estimated $214K.
  • Wela Strategies's ten largest holdings make up 77% of its $202M portfolio in Q4 2021.
  • Wela Strategies opened 1 new position and closed 1 in Q4 2021.
  • Wela Strategies's portfolio value rose 5.5% quarter-over-quarter to $202M.

Based on Wela Strategies's 13F filing for Q4 2021, filed 10 Jan 2022.