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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
-5.99%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$22.7M
(-13%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
74.64%
Holding
49
New
4
Increased
27
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.63M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.35M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.01M |
| 4 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$888K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.97M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.04M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$839K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$723K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.55% |
| 2 | Industrials | 0.69% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Healthcare | 0.48% |
| 5 | Technology | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$123B
| $501K | 0.34% |
1,296
+20
| +2% | +$8.35K |
|
27
Home Depot
HD
$305B
| $415K | 0.28% |
1,503
+33
| +2% | +$9.74K |
|
28
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $356K | 0.24% |
16,801
-2,710
| -14% | -$63.8K |
|
29
Apple
AAPL
$4.84T
| $343K | 0.23% |
2,482
-3
| -0.1% | -$471 |
|
30
Chevron
CVX
$427B
| $335K | 0.23% |
2,330
+177
| +8% | +$27K |
|
31
Newmont
NEM
$131B
| $316K | 0.21% |
7,529
+3,326
| +79% | +$155K |
|
32
Gilead Sciences
GILD
$181B
| $314K | 0.21% |
5,097
+377
| +8% | +$23.8K |
|
33
Southern Company
SO
$98.9B
| $313K | 0.21% |
4,604
-332
| -7% | -$25.1K |
|
34
Cardinal Health
CAH
$54.1B
| $305K | 0.21% |
4,574
-690
| -13% | -$43.7K |
|
35
Cummins
CMI
$74.1B
| $293K | 0.2% |
1,440
+92
| +7% | +$19.6K |
|
36
EOG Resources
EOG
$80.6B
| $285K | 0.19% |
+2,551
| New | +$286K |
|
37
Cisco
CSCO
$434B
| $283K | 0.19% |
7,069
+1,873
| +36% | +$83.1K |
|
38
Lennar Class A
LEN
$19.3B
| $276K | 0.19% |
3,826
+619
| +19% | +$48.1K |
|
39
Best Buy
BBY
$19.6B
| $268K | 0.18% |
4,239
+1,101
| +35% | +$81.5K |
|
40
Tyson Foods
TSN
$18.5B
| $253K | 0.17% |
3,832
+1,026
| +37% | +$81.1K |
|
41
Coca-Cola
KO
$382B
| $249K | 0.17% |
4,437
+94
| +2% | +$5.84K |
|
42
Norfolk Southern
NSC
$71.9B
| $230K | 0.16% |
1,098
| – | – |
|
43
Vanguard Extended Market ETF
VXF
$30.6B
| $207K | 0.14% |
+1,632
| New | +$230K |
|
44
Zymeworks
ZYME
$1.86B
| $91K | 0.06% |
14,796
| – | – |
|
45
Exelon
EXC
$43.5B
| $19K | 0.01% |
18,702
| – | – |
|
|
46
BlackRock Credit Allocation Income Trust
BTZ
$896M
| – | – |
-77,047
| Closed | -$839K |
|
47
CSX Corp
CSX
$90.1B
| – | – |
-7,863
| Closed | -$228K |
|
48
Huntington Ingalls Industries
HII
$11B
| – | – |
-1,479
| Closed | -$322K |
|
|
49
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
| – | – |
-17,649
| Closed | -$1.04M |
|
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Wela Strategies's Q3 2022 Portfolio in Review
As of Q3 2022, Wela Strategies held 49 positions worth $148M, down 13% from $170M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wela Strategies deployed $6.33M of net new capital in Q3 2022, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Nuveen Preferred & Income Securities Fund: 120,611 shares worth $792K.
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.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.51M trimmed.
- Wela Strategies's largest Q3 2022 buy was Nuveen Preferred & Income Securities Fund: 120,611 shares worth $792K.
- Wela Strategies added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $5.63M increase.
- Wela Strategies's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.51M.
- Wela Strategies fully exited Vanguard International High Dividend Yield ETF in Q3 2022, selling an estimated $1.04M.
- Wela Strategies's ten largest holdings make up 75% of its $148M portfolio in Q3 2022.
- Wela Strategies opened 4 new positions and closed 4 in Q3 2022.
- Wela Strategies's portfolio value fell 13% quarter-over-quarter to $148M.
Based on Wela Strategies's 13F filing for Q3 2022, filed 7 Oct 2022.