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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
-5.42%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$7.63M
Cap. Flow
+$3.03M
Cap. Flow %
1.56%
Top 10 Hldgs %
76.39%
Holding
51
New
7
Increased
21
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.46M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.84M
4
BND icon
Vanguard Total Bond Market
BND
+$1.44M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.05M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.02M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.19M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$914K
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$901K
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$895K

Sector Composition

Rank Sector Weight
1 Industrials 0.9%
2 Consumer Discretionary 0.49%
3 Technology 0.35%
4 Healthcare 0.29%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$598K 0.31%
1,354
-76
-5% -$30.8K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.71B
$532K 0.27%
+1,992
New +$259K
CWI icon
28
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$529K 0.27%
19,220
+6,240
+48% +$175K
HD icon
29
Home Depot
HD
$355B
$438K 0.23%
1,465
+8
+0.5% +$2.77K
AAPL icon
30
Apple
AAPL
$4.57T
$400K 0.21%
2,289
+6
+0.3% +$1.01K
SO icon
31
Southern Company
SO
$107B
$358K 0.18%
4,934
+1,529
+45% +$104K
CVX icon
32
Chevron
CVX
$366B
$351K 0.18%
+2,158
New +$309K
NEM icon
33
Newmont
NEM
$119B
$331K 0.17%
4,168
-665
-14% -$45K
NSC icon
34
Norfolk Southern
NSC
$75.1B
$313K 0.16%
1,098
-66
-6% -$18.2K
CAH icon
35
Cardinal Health
CAH
$55.4B
$295K 0.15%
5,197
-152
-3% -$8.14K
CSX icon
36
CSX Corp
CSX
$93.1B
$294K 0.15%
+7,863
New +$278K
HII icon
37
Huntington Ingalls Industries
HII
$12.8B
$292K 0.15%
1,466
+140
+11% +$27.3K
BBY icon
38
Best Buy
BBY
$17.3B
$276K 0.14%
3,038
+720
+31% +$71.3K
CSCO icon
39
Cisco
CSCO
$479B
$276K 0.14%
4,954
-522
-10% -$29.5K
GILD icon
40
Gilead Sciences
GILD
$165B
$272K 0.14%
4,580
+271
+6% +$17.3K
CMI icon
41
Cummins
CMI
$88.7B
$264K 0.14%
1,288
-44
-3% -$9.52K
KO icon
42
Coca-Cola
KO
$375B
$263K 0.14%
4,243
-382
-8% -$23.2K
BAC icon
43
Bank of America
BAC
$442B
$250K 0.13%
6,073
+33
+0.5% +$1.49K
TSN icon
44
Tyson Foods
TSN
$20.4B
$244K 0.13%
+2,725
New +$248K
LEN icon
45
Lennar Class A
LEN
$21.2B
$239K 0.12%
+3,040
New +$274K
VXF icon
46
Vanguard Extended Market ETF
VXF
$31.9B
$214K 0.11%
1,294
-827
-39% -$136K
EXC icon
47
Exelon
EXC
$47B
$19K 0.01%
18,702
-7,518
-29% -$318K
JFR icon
48
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-88,043
Closed -$895K
PFE icon
49
Pfizer
PFE
$153B
– –
-7,325
Closed -$433K
HBP
50
DELISTED
Huttig Building Products, Inc.
HBP
– –
-10,000
Closed -$111K
1
2
3

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Wela Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Wela Strategies held 51 positions worth $195M, down 3.8% from $202M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wela Strategies's Q1 2022 filing shows 7 new, 21 increased, 19 reduced and 4 closed positions. Its largest new stake was BlackRock Core Bond Trust: 75,864 shares worth $986K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $9.02M.

By sector, the portfolio is most concentrated in Industrials at 0.9% of assets, up from 0.74% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Wela Strategies's largest Q1 2022 buy was BlackRock Core Bond Trust: 75,864 shares worth $986K.
  • Wela Strategies added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $7.31M increase.
  • Wela Strategies's biggest Q1 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.02M.
  • Wela Strategies fully exited Nuveen Floating Rate Income Opportunty Fund in Q1 2022, selling an estimated $901K.
  • Wela Strategies's ten largest holdings make up 76% of its $195M portfolio in Q1 2022.
  • Wela Strategies opened 7 new positions and closed 4 in Q1 2022.
  • Wela Strategies's portfolio value fell 3.8% quarter-over-quarter to $195M.

Based on Wela Strategies's 13F filing for Q1 2022, filed 13 Apr 2022.