We are live on ! Find out more
WS

Wela Strategies Portfolio holdings

AUM $264M
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
-11.18%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$24.3M
Cap. Flow
-$1.96M
Cap. Flow %
-1.15%
Top 10 Hldgs %
76.7%
Holding
48
New
1
Increased
16
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$373K
2
BND icon
Vanguard Total Bond Market
BND
+$259K
3
ZYME icon
Zymeworks
ZYME
+$89.5K
4
AAPL icon
Apple
AAPL
+$29.7K
5
LEN icon
Lennar Class A
LEN
+$12.2K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$532K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$384K
3
BAC icon
Bank of America
BAC
+$250K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$214K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$190K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.01%
2 Industrials 0.94%
3 Consumer Discretionary 0.49%
4 Healthcare 0.38%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$123B
$549K 0.32%
1,276
-78
-6% -$34.2K
CWI icon
27
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$464K 0.27%
19,511
+291
+2% +$7.43K
HD icon
28
Home Depot
HD
$305B
$403K 0.24%
1,470
+5
+0.3% +$1.48K
SO icon
29
Southern Company
SO
$98.9B
$352K 0.21%
4,936
+2
+0% +$147
AAPL icon
30
Apple
AAPL
$4.84T
$340K 0.2%
2,485
+196
+9% +$29.7K
HII icon
31
Huntington Ingalls Industries
HII
$11B
$322K 0.19%
1,479
+13
+0.9% +$2.75K
CVX icon
32
Chevron
CVX
$427B
$312K 0.18%
2,153
-5
-0.2% -$827
GILD icon
33
Gilead Sciences
GILD
$181B
$292K 0.17%
4,720
+140
+3% +$8.67K
CAH icon
34
Cardinal Health
CAH
$54.1B
$275K 0.16%
5,264
+67
+1% +$3.81K
KO icon
35
Coca-Cola
KO
$382B
$273K 0.16%
4,343
+100
+2% +$6.34K
CMI icon
36
Cummins
CMI
$74.1B
$261K 0.15%
1,348
+60
+5% +$12K
NEM icon
37
Newmont
NEM
$131B
$251K 0.15%
4,203
+35
+0.8% +$2.48K
NSC icon
38
Norfolk Southern
NSC
$71.9B
$250K 0.15%
1,098
– –
TSN icon
39
Tyson Foods
TSN
$18.5B
$241K 0.14%
2,806
+81
+3% +$7.26K
CSX icon
40
CSX Corp
CSX
$90.1B
$228K 0.13%
7,863
– –
CSCO icon
41
Cisco
CSCO
$434B
$222K 0.13%
5,196
+242
+5% +$11.6K
LEN icon
42
Lennar Class A
LEN
$19.3B
$219K 0.13%
3,207
+167
+5% +$12.2K
BBY icon
43
Best Buy
BBY
$19.6B
$205K 0.12%
3,138
+100
+3% +$8.34K
ZYME icon
44
Zymeworks
ZYME
$1.86B
$78K 0.05%
+14,796
New +$89.5K
EXC icon
45
Exelon
EXC
$43.5B
$19K 0.01%
18,702
– –
BAC icon
46
Bank of America
BAC
$416B
– –
-6,073
Closed -$250K
IBB icon
47
iShares Biotechnology ETF
IBB
$10.3B
– –
-1,992
Closed -$532K
VXF icon
48
Vanguard Extended Market ETF
VXF
$30.6B
– –
-1,294
Closed -$214K
1
2

Similar funds

KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

Wela Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Wela Strategies held 48 positions worth $170M, down 12% from $195M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wela Strategies's Q2 2022 filing shows 1 new, 16 increased, 25 reduced and 3 closed positions. Its largest new stake was Zymeworks: 14,796 shares worth $78K. The largest sale was iShares Biotechnology ETF, an estimated $532K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Wela Strategies's largest Q2 2022 buy was Zymeworks: 14,796 shares worth $78K.
  • Wela Strategies added most to iShares Core S&P Mid-Cap ETF in Q2 2022, an estimated $373K increase.
  • Wela Strategies's biggest Q2 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $384K.
  • Wela Strategies fully exited iShares Biotechnology ETF in Q2 2022, selling an estimated $532K.
  • Wela Strategies's ten largest holdings make up 77% of its $170M portfolio in Q2 2022.
  • Wela Strategies opened 1 new position and closed 3 in Q2 2022.
  • Wela Strategies's portfolio value fell 12% quarter-over-quarter to $170M.

Based on Wela Strategies's 13F filing for Q2 2022, filed 6 Jul 2022.